Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.81%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$309M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
705
New
141
Increased
152
Reduced
148
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
IBM
IBM
|
$5.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.96M |
| 4 |
Amazon
AMZN
|
$4.09M |
| 5 |
Novartis
NVS
|
$4.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$6.19M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
MON
Monsanto Co
MON
|
$4.24M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.17M |
| 5 |
GE Aerospace
GE
|
$3.91M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 10.31% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$5.34B
| $251K | 0.01% |
4,248
-6,005
| -59% | -$355K |
|
|
SPLS
252
DELISTED
Staples Inc
SPLS
| $247K | 0.01% |
21,022
-21,239
| -50% | -$250K |
|
253
DexCom
DXCM
$31.6B
| $244K | 0.01% |
11,356
-16,248
| -59% | -$349K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $239K | 0.01% |
4,597
-2,734
| -37% | -$142K |
|
255
Union Pacific
UNP
$131B
| $239K | 0.01% |
2,703
-18,430
| -87% | -$1.63M |
|
|
ITC
256
DELISTED
ITC HOLDINGS CORP
ITC
| $238K | 0.01% |
7,132
+7,131
| +713,100% | +$238K |
|
257
Infosys
INFY
$67.9B
| $236K | 0.01% |
24,742
+9,476
| +62% | +$90.4K |
|
258
Healthpeak Properties
DOC
$12.8B
| $235K | 0.01% |
+6,940
| New | +$235K |
|
|
AGU
259
DELISTED
Agrium
AGU
| $232K | 0.01% |
2,594
+2,379
| +1,107% | +$213K |
|
260
H&R Block
HRB
$6.85B
| $228K | 0.01% |
+6,296
| New | +$228K |
|
261
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $228K | 0.01% |
+13,626
| New | +$228K |
|
262
Owens Corning
OC
$13B
| $227K | 0.01% |
+5,425
| New | +$227K |
|
263
OneMain Financial
OMF
$7.31B
| $225K | 0.01% |
+5,156
| New | +$225K |
|
264
NiSource
NI
$19B
| $214K | 0.01% |
11,514
+6,997
| +155% | +$130K |
|
265
Sensata Technologies
ST
$4.66B
| $212K | 0.01% |
4,778
+3,406
| +248% | +$151K |
|
266
Amdocs
DOX
$9.46B
| $211K | 0.01% |
+3,701
| New | +$211K |
|
267
Mastercard
MA
$528B
| $208K | 0.01% |
2,309
-599
| -21% | -$54K |
|
268
Pilgrim's Pride
PPC
$10.5B
| $206K | 0.01% |
+9,922
| New | +$206K |
|
269
Delta Air Lines
DAL
$39.9B
| $205K | 0.01% |
4,564
-23,856
| -84% | -$1.07M |
|
270
Lennox International
LII
$20.3B
| $204K | 0.01% |
1,800
+1,461
| +431% | +$166K |
|
271
Williams-Sonoma
WSM
$24.7B
| $204K | 0.01% |
5,354
-7,982
| -60% | -$304K |
|
272
Costco
COST
$427B
| $203K | 0.01% |
+1,405
| New | +$203K |
|
273
Dominion Energy
D
$49.7B
| $203K | 0.01% |
2,887
-1,045
| -27% | -$73.5K |
|
274
Tyson Foods
TSN
$20B
| $203K | 0.01% |
4,721
-8,033
| -63% | -$345K |
|
|
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
| $203K | 0.01% |
+7,099
| New | +$203K |
|