Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.06%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$352M
AUM Growth
+$81.2M
(+30%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
654
New
210
Increased
138
Reduced
119
Closed
105
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.77M |
| 2 |
Yum! Brands
YUM
|
$6.19M |
| 3 |
Qualcomm
QCOM
|
$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.84M |
| 5 |
MON
Monsanto Co
MON
|
$4.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
Tesla
TSLA
|
$5.96M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.77M |
| 4 |
Novo Nordisk
NVO
|
$4.17M |
| 5 |
Perrigo
PRGO
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 10.95% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
276
DELISTED
Computer Sciences
CSC
| $307K | 0.01% |
11,108
+1,158
| +12% | +$32K |
|
|
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $302K | 0.01% |
+7,126
| New | +$302K |
|
278
United Rentals
URI
$62.7B
| $299K | 0.01% |
3,413
-89
| -3% | -$7.8K |
|
279
C.H. Robinson
CHRW
$14.9B
| $298K | 0.01% |
4,783
-2,948
| -38% | -$184K |
|
280
Northrop Grumman
NOC
$83.2B
| $296K | 0.01% |
1,866
+933
| +100% | +$148K |
|
281
Allegion
ALLE
$14.8B
| $294K | 0.01% |
+4,881
| New | +$294K |
|
282
Allstate
ALL
$53.1B
| $293K | 0.01% |
+4,518
| New | +$293K |
|
283
Cadence Design Systems
CDNS
$95.6B
| $293K | 0.01% |
+14,904
| New | +$293K |
|
284
General Mills
GIS
$27B
| $293K | 0.01% |
5,251
-15,078
| -74% | -$841K |
|
|
GAS
285
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $287K | 0.01% |
+6,164
| New | +$287K |
|
286
Novartis
NVS
$251B
| $285K | 0.01% |
3,236
-4,940
| -60% | -$435K |
|
287
Mastercard
MA
$528B
| $272K | 0.01% |
2,908
+792
| +37% | +$74.1K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.01% |
3,218
-26,581
| -89% | -$2.25M |
|
289
Dominion Energy
D
$49.7B
| $263K | 0.01% |
+3,932
| New | +$263K |
|
290
Ingredion
INGR
$8.24B
| $263K | 0.01% |
+3,290
| New | +$263K |
|
291
Albemarle
ALB
$9.6B
| $260K | 0.01% |
4,707
+1,803
| +62% | +$99.6K |
|
292
Sempra
SRE
$52.9B
| $259K | 0.01% |
+5,232
| New | +$259K |
|
293
Comcast
CMCSA
$125B
| $257K | 0.01% |
+8,554
| New | +$257K |
|
294
NVIDIA
NVDA
$4.07T
| $257K | 0.01% |
+512,120
| New | +$257K |
|
295
D.R. Horton
DHI
$54.2B
| $249K | 0.01% |
9,109
-22,996
| -72% | -$629K |
|
296
Darden Restaurants
DRI
$24.5B
| $247K | 0.01% |
3,890
-6,933
| -64% | -$440K |
|
|
297
SPDR S&P 500 ETF Trust
SPY
$660B
| $247K | 0.01% |
1,200
-29,575
| -96% | -$6.09M |
|
298
Sally Beauty Holdings
SBH
$1.44B
| $235K | 0.01% |
+7,428
| New | +$235K |
|
299
United Airlines
UAL
$34.5B
| $235K | 0.01% |
4,434
-1,830
| -29% | -$97K |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $235K | 0.01% |
+2,541
| New | +$235K |
|