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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.9B
| $60K | ﹤0.01% |
1,752
-31,951
| -95% | -$1.09M |
|
|
ADT
277
DELISTED
ADT CORP
ADT
| $58K | ﹤0.01% |
+1,624
| New | +$58K |
|
278
Honeywell
HON
$136B
| $55K | ﹤0.01% |
+624
| New | +$55K |
|
279
Teradata
TDC
$1.99B
| $53K | ﹤0.01% |
+1,265
| New | +$53K |
|
280
Canadian National Railway
CNI
$60.3B
| $51K | ﹤0.01% |
+713
| New | +$51K |
|
|
SSE
281
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $50K | ﹤0.01% |
+2,119
| New | +$50K |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $49K | ﹤0.01% |
717
-5,819
| -89% | -$398K |
|
283
Fastenal
FAST
$55.1B
| $48K | ﹤0.01% |
4,244
-23,404
| -85% | -$265K |
|
284
Archer Daniels Midland
ADM
$30.2B
| $46K | ﹤0.01% |
+894
| New | +$46K |
|
285
SAP
SAP
$313B
| $45K | ﹤0.01% |
617
-3,843
| -86% | -$280K |
|
286
Kimco Realty
KIM
$15.4B
| $43K | ﹤0.01% |
+1,940
| New | +$43K |
|
287
Phillips 66
PSX
$53.2B
| $40K | ﹤0.01% |
487
-2,572
| -84% | -$211K |
|
288
Tractor Supply
TSCO
$32.1B
| $40K | ﹤0.01% |
+3,215
| New | +$40K |
|
289
Constellation Brands
STZ
$26.2B
| $38K | ﹤0.01% |
+439
| New | +$38K |
|
290
Prudential Financial
PRU
$37.2B
| $37K | ﹤0.01% |
+426
| New | +$37K |
|
|
SAVE
291
DELISTED
Spirit Airlines, Inc.
SAVE
| $34K | ﹤0.01% |
+495
| New | +$34K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $34K | ﹤0.01% |
364
-8,853
| -96% | -$827K |
|
293
PPL Corp
PPL
$26.6B
| $33K | ﹤0.01% |
+1,084
| New | +$33K |
|
294
BorgWarner
BWA
$9.53B
| $29K | ﹤0.01% |
+626
| New | +$29K |
|
295
Entergy
ETR
$39.2B
| $28K | ﹤0.01% |
+722
| New | +$28K |
|
296
Bath & Body Works
BBWI
$6.06B
| $22K | ﹤0.01% |
398
-8,045
| -95% | -$445K |
|
|
CAM
297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19K | ﹤0.01% |
282
-6,294
| -96% | -$424K |
|
298
Dominion Energy
D
$49.7B
| $15K | ﹤0.01% |
+216
| New | +$15K |
|
299
Zions Bancorporation
ZION
$8.34B
| $14K | ﹤0.01% |
+474
| New | +$14K |
|
|
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
| $8K | ﹤0.01% |
+197
| New | +$8K |
|