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 | |
|---|---|---|---|---|---|---|
|
N
276
DELISTED
Netsuite Inc
N
| $173K | ﹤0.01% |
1,863
+1,735
| +1,355% | +$161K |
|
277
Transocean
RIG
$2.9B
| $166K | ﹤0.01% |
+11,298
| New | +$166K |
|
278
Snap-on
SNA
$17.1B
| $165K | ﹤0.01% |
+1,119
| New | +$165K |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $165K | ﹤0.01% |
2,248
-13,997
| -86% | -$1.03M |
|
|
ATHN
280
DELISTED
Athenahealth, Inc.
ATHN
| $159K | ﹤0.01% |
+1,332
| New | +$159K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $155K | ﹤0.01% |
+2,746
| New | +$155K |
|
282
Albemarle
ALB
$9.6B
| $153K | ﹤0.01% |
+2,904
| New | +$153K |
|
283
Northrop Grumman
NOC
$83.2B
| $150K | ﹤0.01% |
933
-300
| -24% | -$48.2K |
|
284
SBA Communications
SBAC
$21.2B
| $150K | ﹤0.01% |
1,279
-349
| -21% | -$40.9K |
|
285
Anywhere Real Estate
HOUS
$724M
| $148K | ﹤0.01% |
+3,257
| New | +$148K |
|
286
Magna International
MGA
$12.9B
| $148K | ﹤0.01% |
+2,761
| New | +$148K |
|
287
Williams-Sonoma
WSM
$24.7B
| $148K | ﹤0.01% |
3,720
-12,480
| -77% | -$497K |
|
288
Iron Mountain
IRM
$27.2B
| $147K | ﹤0.01% |
+4,026
| New | +$147K |
|
|
NRF
289
DELISTED
NorthStar Realty Finance Corp.
NRF
| $144K | ﹤0.01% |
+3,964
| New | +$144K |
|
|
WLL
290
DELISTED
Whiting Petroleum Corporation
WLL
| $144K | ﹤0.01% |
16
-91
| -85% | -$819K |
|
|
DISH
291
DELISTED
DISH Network Corp.
DISH
| $141K | ﹤0.01% |
2,017
-6,826
| -77% | -$477K |
|
292
PPG Industries
PPG
$24.8B
| $133K | ﹤0.01% |
1,180
-5,394
| -82% | -$608K |
|
293
AutoNation
AN
$8.55B
| $131K | ﹤0.01% |
2,039
+1,836
| +904% | +$118K |
|
294
Bausch Health
BHC
$2.72B
| $131K | ﹤0.01% |
+660
| New | +$131K |
|
295
CSX Corp
CSX
$60.6B
| $128K | ﹤0.01% |
+11,637
| New | +$128K |
|
296
Pinnacle West Capital
PNW
$10.6B
| $126K | ﹤0.01% |
1,973
+1,649
| +509% | +$105K |
|
297
Charter Communications
CHTR
$35.7B
| $120K | ﹤0.01% |
621
+565
| +1,009% | +$109K |
|
298
DuPont de Nemours
DD
$32.6B
| $118K | ﹤0.01% |
1,221
-1,604
| -57% | -$155K |
|
|
SCG
299
DELISTED
Scana
SCG
| $117K | ﹤0.01% |
2,119
+1,267
| +149% | +$70K |
|
|
300
Infosys
INFY
$67.9B
| $115K | ﹤0.01% |
13,072
-442,520
| -97% | -$3.89M |
|