Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$310M
AUM Growth
+$21.5M
(+7.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
524
New
159
Increased
77
Reduced
72
Closed
90
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.49M |
| 3 |
Gilead Sciences
GILD
|
$4.35M |
| 4 |
ConocoPhillips
COP
|
$4.26M |
| 5 |
BP
BP
|
$4.06M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$6.62M |
| 2 |
Applied Materials
AMAT
|
$5.32M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.21M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.28M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$24.5B
| $204K | 0.01% |
+6,138
| New | +$204K |
|
227
GE Aerospace
GE
$295B
| $203K | 0.01% |
1,657
-5,045
| -75% | -$618K |
|
228
Clorox
CLX
$15.4B
| $201K | 0.01% |
2,097
-5,371
| -72% | -$515K |
|
229
Banco Santander
SAN
$141B
| $198K | 0.01% |
+22,999
| New | +$198K |
|
230
Goodyear
GT
$2.43B
| $184K | ﹤0.01% |
+8,167
| New | +$184K |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $179K | ﹤0.01% |
2,620
-18,420
| -88% | -$1.26M |
|
232
Campbell Soup
CPB
$10.1B
| $170K | ﹤0.01% |
3,984
-30,580
| -88% | -$1.3M |
|
233
NextEra Energy, Inc.
NEE
$146B
| $166K | ﹤0.01% |
7,068
-32,576
| -82% | -$765K |
|
234
BlackBerry
BB
$2.28B
| $164K | ﹤0.01% |
+16,521
| New | +$164K |
|
235
Abbott
ABT
$232B
| $163K | ﹤0.01% |
+3,928
| New | +$163K |
|
236
DTE Energy
DTE
$28.3B
| $163K | ﹤0.01% |
2,519
-5,047
| -67% | -$327K |
|
237
Capital One
COF
$141B
| $159K | ﹤0.01% |
+1,945
| New | +$159K |
|
238
Chevron
CVX
$310B
| $158K | ﹤0.01% |
1,325
-61
| -4% | -$7.27K |
|
239
Ralph Lauren
RL
$18.9B
| $158K | ﹤0.01% |
+958
| New | +$158K |
|
240
Harley-Davidson
HOG
$3.68B
| $156K | ﹤0.01% |
2,679
-2,567
| -49% | -$149K |
|
241
Cummins
CMI
$55B
| $155K | ﹤0.01% |
1,171
-8,861
| -88% | -$1.17M |
|
242
EOG Resources
EOG
$64.1B
| $155K | ﹤0.01% |
1,562
+1,121
| +254% | +$111K |
|
243
Alaska Air
ALK
$7.24B
| $153K | ﹤0.01% |
+3,520
| New | +$153K |
|
244
Albemarle
ALB
$9.57B
| $151K | ﹤0.01% |
+2,557
| New | +$151K |
|
245
Micron Technology
MU
$144B
| $149K | ﹤0.01% |
4,342
-35,831
| -89% | -$1.23M |
|
246
CenterPoint Energy
CNP
$24.6B
| $148K | ﹤0.01% |
6,028
-70,147
| -92% | -$1.72M |
|
247
Toll Brothers
TOL
$14.2B
| $146K | ﹤0.01% |
+4,671
| New | +$146K |
|
248
F5
FFIV
$18B
| $145K | ﹤0.01% |
+1,224
| New | +$145K |
|
|
TTM
249
DELISTED
Tata Motors Limited
TTM
| $133K | ﹤0.01% |
+3,042
| New | +$133K |
|
|
DISCA
250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $128K | ﹤0.01% |
3,376
-27,498
| -89% | -$1.04M |
|