Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.28%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$316M
AUM Growth
+$6.12M
(+2%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
549
New
121
Increased
113
Reduced
92
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Applied Materials
AMAT
|
$3.93M |
| 3 |
Aon
AON
|
$3.38M |
| 4 |
International Paper
IP
|
$3.14M |
| 5 |
Macy's
M
|
$3.11M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.98M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Kinder Morgan
KMI
|
$4.81M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.71M |
| 5 |
Eli Lilly
LLY
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.75% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $20K | ﹤0.01% |
274
-213
| -44% | -$15.5K |
|
302
Humana
HUM
$37B
| $19K | ﹤0.01% |
135
-8,488
| -98% | -$1.19M |
|
|
CSC
303
DELISTED
Computer Sciences
CSC
| $18K | ﹤0.01% |
+683
| New | +$18K |
|
304
International Flavors & Fragrances
IFF
$16.9B
| $16K | ﹤0.01% |
+160
| New | +$16K |
|
305
Yum! Brands
YUM
$40.1B
| $15K | ﹤0.01% |
288
-33,780
| -99% | -$1.76M |
|
|
N
306
DELISTED
Netsuite Inc
N
| $14K | ﹤0.01% |
+128
| New | +$14K |
|
307
AutoNation
AN
$8.55B
| $12K | ﹤0.01% |
203
-5,662
| -97% | -$335K |
|
308
AerCap
AER
$22B
| $11K | ﹤0.01% |
+292
| New | +$11K |
|
|
ADT
309
DELISTED
ADT CORP
ADT
| $11K | ﹤0.01% |
292
-1,332
| -82% | -$50.2K |
|
310
Charter Communications
CHTR
$35.7B
| $9K | ﹤0.01% |
56
-4,789
| -99% | -$770K |
|
311
Lennar Class A
LEN
$36.7B
| $9K | ﹤0.01% |
217
-20,057
| -99% | -$832K |
|
312
General Dynamics
GD
$86.8B
| $7K | ﹤0.01% |
49
-2,073
| -98% | -$296K |
|
|
DD
313
DELISTED
Du Pont De Nemours E I
DD
| $7K | ﹤0.01% |
101
-9,540
| -99% | -$661K |
|
314
Teradata
TDC
$1.99B
| $6K | ﹤0.01% |
136
-1,129
| -89% | -$49.8K |
|
315
J.M. Smucker
SJM
$12B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
|
TTM
316
DELISTED
Tata Motors Limited
TTM
| $5K | ﹤0.01% |
128
-2,914
| -96% | -$114K |
|
|
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
| $5K | ﹤0.01% |
119
-2,925
| -96% | -$123K |
|
|
SGYPW
318
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
| $4K | ﹤0.01% |
6,500
| – | – |
|
319
NextEra Energy, Inc.
NEE
$146B
| $3K | ﹤0.01% |
124
-6,944
| -98% | -$168K |
|
320
Avanos Medical
AVNS
$590M
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
321
Travelers Companies
TRV
$62B
| $2K | ﹤0.01% |
23
+16
| +229% | +$1.39K |
|
322
Oneok
OKE
$45.7B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
323
Pultegroup
PHM
$27.7B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
|
RAI
324
DELISTED
Reynolds American Inc
RAI
| $1K | ﹤0.01% |
34
-21,250
| -100% | -$625K |
|
325
Mondelez International
MDLZ
$79.9B
| – | – |
-1,752
| Closed | -$60K |
|