$4.19 Billion is the total value of Twin Tree Management, LP's 913 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INCput | $4,334,000 | +5.3% | 88,200 | 0.0% | 0.10% | -25.9% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $3,587,000 | +5.3% | 73,000 | 0.0% | 0.09% | -25.2% | |
| DG | DOLLAR GEN CORP NEWput | $2,769,000 | +6.8% | 45,900 | 0.0% | 0.07% | -24.1% | |
| APH | AMPHENOL CORP NEWcall | $2,649,000 | +15.3% | 29,700 | 0.0% | 0.06% | -19.2% | |
| BK | BANK NEW YORK MELLON CORPput | $2,131,000 | +15.7% | 61,000 | 0.0% | 0.05% | -17.7% | |
| APH | AMPHENOL CORP NEWput | $1,998,000 | +15.3% | 22,400 | 0.0% | 0.05% | -17.2% | |
| JWN | NORDSTROM INCput | $1,922,000 | +10.0% | 31,100 | 0.0% | 0.05% | -22.0% | |
| SLW | SILVER WHEATON CORPput | $1,335,000 | -18.4% | 66,100 | 0.0% | 0.03% | -41.8% | |
| BBY | BEST BUY INCput | $1,288,000 | +6.4% | 32,300 | 0.0% | 0.03% | -24.4% | |
| VNO | VORNADO RLTY TRcall | $1,128,000 | +5.6% | 12,700 | 0.0% | 0.03% | -25.0% | |
| TRV | TRAVELERS COMPANIES INCput | $905,000 | +6.7% | 10,000 | 0.0% | 0.02% | -24.1% | |
| CCL | CARNIVAL CORPput | $639,000 | +23.1% | 15,900 | 0.0% | 0.02% | -16.7% | |
| SDRL | SEADRILL LIMITEDcall | $550,000 | -8.9% | 13,400 | 0.0% | 0.01% | -35.0% | |
| KBH | KB HOMEput | $324,000 | +1.6% | 17,700 | 0.0% | 0.01% | -27.3% | |
| SYK | STRYKER CORPput | $331,000 | +11.4% | 4,400 | 0.0% | 0.01% | -20.0% | |
| TRV | TRAVELERS COMPANIES INCcall | $244,000 | +6.6% | 2,700 | 0.0% | 0.01% | -25.0% | |
| SLW | SILVER WHEATON CORPcall | $240,000 | -18.6% | 11,900 | 0.0% | 0.01% | -40.0% | |
| ITUB | ITAU UNIBANCO HLDG SAcall | $271,000 | -3.9% | 20,000 | 0.0% | 0.01% | -40.0% | |
| CTRX | CATAMARAN CORPcall | $142,000 | +2.9% | 3,000 | 0.0% | 0.00% | -40.0% | |
| JCPNQ | PENNEY J C INCput | $46,000 | +4.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INCcall | $40,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
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) | 41 | Q3 2023 | 0.2% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 22.5% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 20.7% |
| APPLE INC | 38 | Q1 2022 | 2.3% |
| MICROSOFT CORPORATION | 38 | Q1 2022 | 1.8% |
| AMAZON.COM INC. | 38 | Q1 2022 | 2.0% |
| APPLE INC | 38 | Q1 2022 | 1.2% |
| FEDEX CORP | 38 | Q1 2022 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 38 | Q1 2022 | 0.8% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
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.