$2.96 Billion is the total value of Twin Tree Management, LP's 798 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | New | AMERICAN ELEC PWR INCcall | $6,880,000 | – | 158,700 | +100.0% | 0.23% | – |
| BAX | New | BAXTER INTL INCcall | $6,181,000 | – | 94,100 | +100.0% | 0.21% | – |
| NVS | New | NOVARTIS A Gput | $5,377,000 | – | 70,100 | +100.0% | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $3,901,000 | – | 59,400 | +100.0% | 0.13% | – |
| SO | New | SOUTHERN COput | $3,850,000 | – | 93,500 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORPcall | $3,014,000 | – | 19,400 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $2,745,000 | – | 22,594 | +100.0% | 0.09% | – |
| IR | New | INGERSOLL-RAND PLCput | $2,714,000 | – | 41,800 | +100.0% | 0.09% | – |
| WHR | New | WHIRLPOOL CORPput | $2,563,000 | – | 17,500 | +100.0% | 0.09% | – |
| BBD | New | BANCO BRADESCO S Aput | $2,555,000 | – | 184,100 | +100.0% | 0.09% | – |
| TMUS | New | T-MOBILE US INCcall | $2,509,000 | – | 96,600 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcall | $2,298,000 | – | 29,700 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEWput | $2,319,000 | – | 43,500 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,246,000 | – | 15,154 | +100.0% | 0.08% | – |
| MYL | New | MYLAN INCcall | $2,073,000 | – | 54,300 | +100.0% | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $1,945,000 | – | 46,300 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,912,000 | – | 46,280 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN COcall | $1,824,000 | – | 44,300 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $1,829,000 | – | 35,227 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $1,842,000 | – | 61,000 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCput | $1,736,000 | – | 23,900 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INCput | $1,735,000 | – | 66,800 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INCput | $1,748,000 | – | 31,100 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWput | $1,733,000 | – | 22,400 | +100.0% | 0.06% | – |
| SHPG | New | SHIRE PLCput | $1,726,000 | – | 14,400 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEWcall | $1,733,000 | – | 32,500 | +100.0% | 0.06% | – |
| SLW | New | SILVER WHEATON CORPput | $1,637,000 | – | 66,100 | +100.0% | 0.06% | – |
| HCN | New | HEALTH CARE REIT INCput | $1,622,000 | – | 26,000 | +100.0% | 0.06% | – |
| HCN | New | HEALTH CARE REIT INCcall | $1,603,000 | – | 25,700 | +100.0% | 0.05% | – |
| AGU | New | AGRIUM INCput | $1,555,000 | – | 18,500 | +100.0% | 0.05% | – |
| IYR | New | ISHARESu.s. real es etf | $1,484,000 | – | 23,258 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $1,495,000 | – | 75,300 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INCcall | $1,455,000 | – | 38,800 | +100.0% | 0.05% | – |
| TS | New | TENARIS S Aput | $1,422,000 | – | 30,400 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,415,000 | – | 24,497 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORPcall | $1,393,000 | – | 23,100 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $1,290,000 | – | 35,276 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,315,000 | – | 11,414 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,231,000 | – | 14,845 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INCput | $1,211,000 | – | 32,300 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $1,220,000 | – | 14,176 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,189,000 | – | 67,800 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INCcall | $1,194,000 | – | 23,000 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEWput | $1,158,000 | – | 21,000 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCput | $1,140,000 | – | 22,700 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INCput | $1,136,000 | – | 26,200 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $1,032,000 | – | 20,552 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INCcall | $1,051,000 | – | 30,600 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $990,000 | – | 14,708 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $985,000 | – | 12,000 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORPput | $942,000 | – | 12,900 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $947,000 | – | 14,398 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORPcall | $949,000 | – | 7,400 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $916,000 | – | 64,900 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $924,000 | – | 15,126 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $900,000 | – | 28,075 | +100.0% | 0.03% | – |
| HCP | New | HCP INCput | $876,000 | – | 21,400 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEWcall | $869,000 | – | 20,200 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $842,000 | – | 13,579 | +100.0% | 0.03% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $836,000 | – | 27,332 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $818,000 | – | 9,956 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $816,000 | – | 58,754 | +100.0% | 0.03% | – |
| BEAM | New | BEAM INCput | $834,000 | – | 12,900 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $787,000 | – | 9,078 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC NEWcall | $769,000 | – | 9,200 | +100.0% | 0.03% | – |
| AGU | New | AGRIUM INC | $759,000 | – | 9,035 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $745,000 | – | 10,409 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLCcall | $747,000 | – | 11,500 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $754,000 | – | 11,487 | +100.0% | 0.02% | – |
| DE | New | DEERE & COcall | $741,000 | – | 9,100 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $711,000 | – | 11,503 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INCput | $719,000 | – | 15,100 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $707,000 | – | 20,900 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $696,000 | – | 4,517 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $651,000 | – | 17,852 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $667,000 | – | 7,004 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $581,000 | – | 18,905 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $587,000 | – | 10,796 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $598,000 | – | 9,511 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $607,000 | – | 25,337 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $600,000 | – | 5,568 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPcall | $556,000 | – | 3,800 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $526,000 | – | 1,945 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $537,000 | – | 8,387 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $511,000 | – | 43,564 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $460,000 | – | 5,476 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $435,000 | – | 5,300 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $445,000 | – | 16,319 | +100.0% | 0.02% | – |
| VFC | New | V F CORPput | $438,000 | – | 2,200 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $421,000 | – | 4,623 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORPput | $402,000 | – | 4,500 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $407,000 | – | 8,724 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $384,000 | – | 11,500 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $387,000 | – | 5,000 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Acall | $374,000 | – | 8,000 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $398,000 | – | 5,269 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $400,000 | – | 7,800 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N Vcall | $394,000 | – | 31,500 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $348,000 | – | 4,244 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $359,000 | – | 18,071 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $348,000 | – | 7,402 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcall | $347,000 | – | 6,900 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $354,000 | – | 10,600 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $330,000 | – | 3,144 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $334,000 | – | 2,280 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $318,000 | – | 16,049 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $312,000 | – | 7,000 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $286,000 | – | 8,548 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $285,000 | – | 11,617 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORPcall | $295,000 | – | 11,900 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPput | $297,000 | – | 4,400 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $282,000 | – | 20,000 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $300,000 | – | 18,000 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $291,000 | – | 9,303 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $272,000 | – | 5,215 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $268,000 | – | 8,057 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $263,000 | – | 4,321 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLCcall | $258,000 | – | 4,800 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $227,000 | – | 3,577 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $251,000 | – | 3,863 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $245,000 | – | 3,804 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $232,000 | – | 4,489 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCput | $232,000 | – | 3,000 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $241,000 | – | 4,436 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPput | $216,000 | – | 5,800 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $203,000 | – | 2,777 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N Vput | $213,000 | – | 17,000 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCcall | $200,000 | – | 3,500 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $191,000 | – | 3,118 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $174,000 | – | 3,646 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored adr | $136,000 | – | 2,911 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $159,000 | – | 6,413 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $136,000 | – | 3,376 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $159,000 | – | 3,884 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $156,000 | – | 826 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $117,000 | – | 2,725 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $110,000 | – | 1,032 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $105,000 | – | 820 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $119,000 | – | 3,584 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $126,000 | – | 1,768 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $85,000 | – | 6,016 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $88,000 | – | 1,967 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $80,000 | – | 4,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $67,000 | – | 1,303 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $55,000 | – | 3,163 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $46,000 | – | 938 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $56,000 | – | 1,048 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $45,000 | – | 708 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $52,000 | – | 1,111 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $15,000 | – | 127 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $40,000 | – | 2,481 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCput | $44,000 | – | 5,000 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $7,000 | – | 81 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $14,000 | – | 1,215 | +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.