$2.6 Billion is the total value of Twin Tree Management, LP's 806 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | New | ENTERGY CORP NEWput | $6,188,000 | – | 88,800 | +100.0% | 0.24% | – |
| EL | New | LAUDER ESTEE COS INCput | $4,216,000 | – | 64,100 | +100.0% | 0.16% | – |
| AGN | New | ALLERGAN INCput | $3,926,000 | – | 46,600 | +100.0% | 0.15% | – |
| AON | New | AON PLCput | $3,874,000 | – | 60,200 | +100.0% | 0.15% | – |
| VNO | New | VORNADO RLTY TRput | $3,819,000 | – | 46,100 | +100.0% | 0.15% | – |
| SE | New | SPECTRA ENERGY CORPput | $3,532,000 | – | 102,500 | +100.0% | 0.14% | – |
| VTR | New | VENTAS INCput | $3,515,000 | – | 50,600 | +100.0% | 0.14% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $3,359,000 | – | 186,100 | +100.0% | 0.13% | – |
| MRO | New | MARATHON OIL CORPput | $3,136,000 | – | 90,700 | +100.0% | 0.12% | – |
| RL | New | RALPH LAUREN CORPcall | $3,127,000 | – | 18,000 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INCput | $3,045,000 | – | 80,600 | +100.0% | 0.12% | – |
| VNO | New | VORNADO RLTY TRcall | $2,941,000 | – | 35,500 | +100.0% | 0.11% | – |
| FRX | New | FOREST LABS INCcall | $2,854,000 | – | 69,600 | +100.0% | 0.11% | – |
| NTAP | New | NETAPP INCcall | $2,773,000 | – | 73,400 | +100.0% | 0.11% | – |
| BEN | New | FRANKLIN RES INCput | $2,680,000 | – | 19,700 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORPcall | $2,632,000 | – | 43,200 | +100.0% | 0.10% | – |
| GOLD | New | BARRICK GOLD CORP | $2,556,000 | – | 162,368 | +100.0% | 0.10% | – |
| GWW | New | GRAINGER W W INCcall | $2,522,000 | – | 10,000 | +100.0% | 0.10% | – |
| FITB | New | FIFTH THIRD BANCORPput | $2,442,000 | – | 135,300 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $2,401,000 | – | 40,756 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66put | $2,297,000 | – | 39,000 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE COM INCput | $2,230,000 | – | 58,400 | +100.0% | 0.09% | – |
| GWW | New | GRAINGER W W INCput | $2,219,000 | – | 8,800 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $2,083,000 | – | 21,109 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INCput | $2,004,000 | – | 24,600 | +100.0% | 0.08% | – |
| RRC | New | RANGE RES CORPcall | $1,979,000 | – | 25,600 | +100.0% | 0.08% | – |
| F113PS | New | COVIDIEN PLCput | $1,854,000 | – | 29,500 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPput | $1,821,000 | – | 53,100 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $1,781,000 | – | 27,200 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN INCcall | $1,761,000 | – | 20,900 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORPput | $1,660,000 | – | 36,300 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC COput | $1,631,000 | – | 29,900 | +100.0% | 0.06% | – |
| CTRX | New | CATAMARAN CORPcall | $1,590,000 | – | 32,600 | +100.0% | 0.06% | – |
| TWC | New | TIME WARNER CABLE INC | $1,584,000 | – | 14,080 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,415,000 | – | 26,738 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORPcall | $1,432,000 | – | 59,100 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcall | $1,421,000 | – | 21,600 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $1,340,000 | – | 24,000 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $1,288,000 | – | 55,541 | +100.0% | 0.05% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $1,271,000 | – | 21,800 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $1,232,000 | – | 16,900 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEWcall | $1,185,000 | – | 17,000 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT MINING CORP | $1,152,000 | – | 38,450 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORPput | $1,144,000 | – | 14,800 | +100.0% | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,090,000 | – | 21,495 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,093,000 | – | 18,737 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INCcall | $1,059,000 | – | 2,500 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $1,034,000 | – | 21,574 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,047,000 | – | 14,412 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,050,000 | – | 18,180 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $1,012,000 | – | 20,851 | +100.0% | 0.04% | – |
| ACE | New | ACE LTDput | $984,000 | – | 11,000 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $998,000 | – | 15,170 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $977,000 | – | 13,122 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $946,000 | – | 13,208 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $836,000 | – | 11,995 | +100.0% | 0.03% | – |
| FRX | New | FOREST LABS INCput | $832,000 | – | 20,300 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $799,000 | – | 10,000 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPcall | $768,000 | – | 22,400 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEW | $766,000 | – | 7,750 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $767,000 | – | 7,980 | +100.0% | 0.03% | – |
| WAG | New | WALGREEN CO | $725,000 | – | 16,395 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPput | $730,000 | – | 4,200 | +100.0% | 0.03% | – |
| V | New | VISA INC | $697,000 | – | 3,812 | +100.0% | 0.03% | – |
| ACT | New | ACTAVIS INCput | $669,000 | – | 5,300 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $645,000 | – | 7,149 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $649,000 | – | 9,100 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $614,000 | – | 3,476 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $620,000 | – | 7,833 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC INC | $634,000 | – | 12,312 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $620,000 | – | 29,009 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $595,000 | – | 8,992 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $601,000 | – | 7,391 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $590,000 | – | 11,700 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $574,000 | – | 13,932 | +100.0% | 0.02% | – |
| BEAM | New | BEAM INC | $527,000 | – | 8,345 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $518,000 | – | 10,186 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTV | $509,000 | – | 8,260 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $500,000 | – | 7,200 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $467,000 | – | 9,509 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INCput | $458,000 | – | 9,000 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INCcall | $459,000 | – | 9,600 | +100.0% | 0.02% | – |
| T | New | AT&T INCput | $443,000 | – | 12,500 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTput | $413,000 | – | 7,100 | +100.0% | 0.02% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $410,000 | – | 4,045 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $411,000 | – | 6,045 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $428,000 | – | 3,736 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $381,000 | – | 11,222 | +100.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $390,000 | – | 10,807 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $397,000 | – | 10,515 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Acall | $377,000 | – | 29,000 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCcall | $365,000 | – | 4,600 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRput | $358,000 | – | 11,000 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $353,000 | – | 10,141 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $366,000 | – | 9,131 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $374,000 | – | 5,197 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66call | $359,000 | – | 6,100 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $369,000 | – | 4,791 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $304,000 | – | 11,000 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $323,000 | – | 4,859 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORPput | $297,000 | – | 6,100 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INCput | $298,000 | – | 7,900 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INCcall | $288,000 | – | 2,500 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $248,000 | – | 2,352 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $270,000 | – | 1,201 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $262,000 | – | 4,074 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPput | $257,000 | – | 11,100 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $200,000 | – | 1,956 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $215,000 | – | 11,900 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO | $169,000 | – | 1,398 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $145,000 | – | 6,683 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $164,000 | – | 2,914 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $153,000 | – | 421 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $163,000 | – | 3,612 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $165,000 | – | 3,616 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $96,000 | – | 1,283 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $106,000 | – | 1,304 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $113,000 | – | 4,028 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $109,000 | – | 3,139 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $65,000 | – | 5,400 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $85,000 | – | 1,898 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $84,000 | – | 2,786 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $67,000 | – | 1,650 | +100.0% | 0.00% | – |
| VALE | New | VALE S Acall | $71,000 | – | 5,400 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $64,000 | – | 3,745 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCput | $54,000 | – | 4,300 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $54,000 | – | 929 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONput | $45,000 | – | 4,000 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $15,000 | – | 141 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $14,000 | – | 211 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $30,000 | – | 242 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $17,000 | – | 101 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $9,000 | – | 235 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $4,000 | – | 122 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $9,000 | – | 160 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORPORATION BAARput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $5,000 | – | 114 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $4,000 | – | 118 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $12,000 | – | 276 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $9,000 | – | 260 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-09-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 43 | Q1 2024 | 0.2% |
| BARRICK GOLD CORPORATION | 43 | Q2 2024 | 0.2% |
| NEWMONT MINING CORP. | 41 | Q2 2024 | 0.1% |
| EBAY INC. | 41 | Q2 2024 | 0.1% |
| SONY GROUP CORPORATION | 41 | Q2 2024 | 0.1% |
| SSGA ACTIVE TRUST | 40 | Q2 2024 | 22.5% |
| SSGA ACTIVE TRUST | 40 | Q2 2024 | 20.7% |
| APPLE INC | 40 | Q2 2024 | 2.3% |
| MICROSOFT CORPORATION | 40 | Q2 2024 | 1.8% |
| AMAZON.COM INC. | 40 | Q2 2024 | 2.0% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
View Twin Tree Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.