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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
803
New
803
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$3.29M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.04M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.76M |
| 4 |
Phillips 66
PSX
|
+$2.56M |
| 5 |
Amgen
AMGN
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.56% |
| 2 | Healthcare | 0.54% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Technology | 0.45% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Sherwin-Williams
SHW
$78.3B
| $2.95M | 0.11% |
+50,100
| New | +$3.02M |
|
202
PUT
Fluor
FLR
$7.29B
| $2.95M | 0.11% |
+49,700
| New | +$3.02M |
|
203
PUT
Boston Properties
BXP
$11B
| $2.94M | 0.11% |
+27,900
| New | +$3.03M |
|
204
CALL
Vornado Realty Trust
VNO
$7.47B
| $2.94M | 0.11% |
+48,523
| New | +$3M |
|
205
PUT
CF Industries
CF
$19.2B
| $2.93M | 0.11% |
+85,500
| New | +$3.19M |
|
|
206
PUT
Sherwin-Williams
SHW
$78.3B
| $2.93M | 0.11% |
+49,800
| New | +$3M |
|
207
CALL
J.M. Smucker
SJM
$12.6B
| $2.93M | 0.11% |
+28,400
| New | +$2.89M |
|
|
B
208
CALL
Barrick Mining
B
$62.2B
| $2.92M | 0.11% |
+185,800
| New | +$3.76M |
|
|
PXD
209
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 0.11% |
+20,200
| New | +$2.7M |
|
210
CALL
Gilead Sciences
GILD
$161B
| $2.92M | 0.11% |
+56,900
| New | +$2.97M |
|
211
PUT
HP
HPQ
$23.5B
| $2.91M | 0.11% |
+258,295
| New | +$2.64M |
|
212
PUT
Archer Daniels Midland
ADM
$41.4B
| $2.87M | 0.11% |
+84,500
| New | +$2.82M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.11% |
+60,099
| New | +$2.76M |
|
|
FISV
214
CALL
Fiserv Inc
FISV
$27.2B
| $2.86M | 0.11% |
+130,800
| New | +$2.87M |
|
215
CALL
General Motors
GM
$74.7B
| $2.85M | 0.11% |
+85,700
| New | +$2.71M |
|
|
FRX
216
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $2.85M | 0.11% |
+69,600
| New | +$2.69M |
|
217
PUT
Visa
V
$677B
| $2.85M | 0.11% |
+62,400
| New | +$2.73M |
|
|
ABB
218
CALL
DELISTED
ABB Ltd
ABB
| $2.85M | 0.11% |
+131,600
| New | +$2.91M |
|
219
PUT
Colgate-Palmolive
CL
$72.6B
| $2.85M | 0.11% |
+49,700
| New | +$2.95M |
|
|
RHT
220
PUT
DELISTED
Red Hat Inc
RHT
| $2.82M | 0.11% |
+59,000
| New | +$2.87M |
|
221
PUT
Coca-Cola
KO
$354B
| $2.8M | 0.11% |
+69,900
| New | +$2.89M |
|
222
CALL
NetApp
NTAP
$32.9B
| $2.77M | 0.11% |
+73,400
| New | +$2.66M |
|
|
LNKD
223
CALL
DELISTED
LinkedIn Corporation
LNKD
| $2.76M | 0.11% |
+15,500
| New | +$2.75M |
|
224
CALL
General Mills
GIS
$19.2B
| $2.71M | 0.1% |
+55,900
| New | +$2.75M |
|
225
CALL
Occidental Petroleum
OXY
$57B
| $2.7M | 0.1% |
+31,626
| New | +$2.67M |
|
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Twin Tree Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Twin Tree Management, which disclosed 803 positions worth $2.6B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Barrick Mining: 162,368 shares worth $2.56M.
By sector, the portfolio is most concentrated in Energy at 0.56% of assets, followed by Healthcare and Consumer Discretionary.
- Twin Tree Management's largest Q2 2013 buy was Barrick Mining: 162,368 shares worth $2.56M.
- Twin Tree Management's ten largest holdings make up 37% of its $2.6B portfolio in Q2 2013.
- Twin Tree Management disclosed 803 positions in Q2 2013, its first 13F filing on record.
Based on Twin Tree Management's 13F filing for Q2 2013, filed 14 Aug 2013.