Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.09%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
360
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.86M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.55M |
| 4 |
Phillips 66
PSX
|
$2.4M |
| 5 |
Amgen
AMGN
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.1% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$536B
| – | – |
0
| – | – |
|
277
Moody's
MCO
$89B
| – | – |
0
| – | – |
|
278
Mondelez International
MDLZ
$79.3B
| – | – |
0
| – | – |
|
279
MetLife
MET
$53.6B
| – | – |
0
| – | – |
|
280
Merck
MRK
$210B
| – | – |
0
| – | – |
|
281
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
282
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
283
ArcelorMittal
MT
$24.9B
| – | – |
0
| – | – |
|
284
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
285
Nike
NKE
$110B
| – | – |
0
| – | – |
|
286
Annaly Capital Management
NLY
$13.8B
| – | – |
0
| – | – |
|
287
Northrop Grumman
NOC
$83.2B
| – | – |
0
| – | – |
|
288
Northern Trust
NTRS
$24.7B
| – | – |
0
| – | – |
|
289
Nucor
NUE
$33.3B
| – | – |
0
| – | – |
|
290
Oracle
ORCL
$628B
| – | – |
0
| – | – |
|
291
Petrobras
PBR
$79.3B
| – | – |
0
| – | – |
|
292
PACCAR
PCAR
$50.5B
| – | – |
0
| – | – |
|
293
PepsiCo
PEP
$203B
| – | – |
0
| – | – |
|
294
Prologis
PLD
$103B
| – | – |
0
| – | – |
|
295
Philip Morris
PM
$254B
| – | – |
0
| – | – |
|
296
PNC Financial Services
PNC
$80.7B
| – | – |
0
| – | – |
|
297
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
298
Automatic Data Processing
ADP
$121B
| – | – |
0
| – | – |
|
299
AES
AES
$9.42B
| – | – |
0
| – | – |
|
300
Aflac
AFL
$57.1B
| – | – |
0
| – | – |
|