Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.21%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$270M
AUM Growth
-$45.7M
(-14%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
598
New
151
Increased
101
Reduced
109
Closed
117
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.23M |
| 2 |
Perrigo
PRGO
|
$3.95M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.88M |
| 4 |
Tesla
TSLA
|
$3.86M |
| 5 |
Ross Stores
ROST
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 4 |
BP
BP
|
$4.18M |
| 5 |
Infosys
INFY
|
$3.89M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 8% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $240K | 0.01% |
+5,759
| New | +$240K |
|
252
Dover
DOV
$24.4B
| $237K | 0.01% |
+4,238
| New | +$237K |
|
253
Johnson Controls International
JCI
$69.5B
| $237K | 0.01% |
+4,496
| New | +$237K |
|
254
Goodyear
GT
$2.43B
| $235K | 0.01% |
8,671
-35,262
| -80% | -$956K |
|
255
J.M. Smucker
SJM
$12B
| $228K | 0.01% |
1,969
+1,919
| +3,838% | +$222K |
|
256
The Mosaic Company
MOS
$10.3B
| $226K | 0.01% |
4,914
-26,289
| -84% | -$1.21M |
|
|
FSL
257
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $226K | 0.01% |
+5,550
| New | +$226K |
|
258
Flex
FLEX
$20.8B
| $217K | 0.01% |
22,693
+7,337
| +48% | +$70.2K |
|
|
AGU
259
DELISTED
Agrium
AGU
| $211K | 0.01% |
+2,024
| New | +$211K |
|
260
Coca-Cola Europacific Partners
CCEP
$40.4B
| $207K | 0.01% |
+4,692
| New | +$207K |
|
261
Garmin
GRMN
$45.7B
| $207K | 0.01% |
+4,353
| New | +$207K |
|
262
Methanex
MEOH
$2.99B
| $206K | 0.01% |
+3,838
| New | +$206K |
|
263
Alcoa
AA
$8.24B
| $204K | 0.01% |
+6,571
| New | +$204K |
|
264
Cognizant
CTSH
$35.1B
| $204K | 0.01% |
3,270
+1,768
| +118% | +$110K |
|
265
Corning
GLW
$61B
| $197K | 0.01% |
+8,679
| New | +$197K |
|
266
Urban Outfitters
URBN
$6.35B
| $194K | 0.01% |
+4,255
| New | +$194K |
|
267
Illinois Tool Works
ITW
$77.6B
| $189K | ﹤0.01% |
1,948
+599
| +44% | +$58.1K |
|
268
Charles Schwab
SCHW
$167B
| $187K | ﹤0.01% |
+6,132
| New | +$187K |
|
269
Jazz Pharmaceuticals
JAZZ
$7.86B
| $184K | ﹤0.01% |
1,063
-388
| -27% | -$67.2K |
|
270
NOV
NOV
$4.95B
| $184K | ﹤0.01% |
+3,671
| New | +$184K |
|
271
Mastercard
MA
$528B
| $183K | ﹤0.01% |
2,116
-20,853
| -91% | -$1.8M |
|
272
Archer Daniels Midland
ADM
$30.2B
| $182K | ﹤0.01% |
3,835
+1,116
| +41% | +$53K |
|
|
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
| $182K | ﹤0.01% |
869
+735
| +549% | +$154K |
|
274
Tractor Supply
TSCO
$32.1B
| $181K | ﹤0.01% |
10,620
+7,160
| +207% | +$122K |
|
275
Eastman Chemical
EMN
$7.93B
| $177K | ﹤0.01% |
2,555
-16,323
| -86% | -$1.13M |
|