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 | |
|---|---|---|---|---|---|---|
|
DISCA
301
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $234K | 0.01% |
+7,039
| New | +$234K |
|
302
ASML
ASML
$307B
| $231K | 0.01% |
+2,214
| New | +$231K |
|
303
Cameco
CCJ
$33B
| $230K | 0.01% |
+16,136
| New | +$230K |
|
304
Crown Holdings
CCK
$11B
| $230K | 0.01% |
4,353
+3,803
| +691% | +$201K |
|
305
Factset
FDS
$14B
| $230K | 0.01% |
+1,415
| New | +$230K |
|
306
National Grid
NGG
$69.6B
| $230K | 0.01% |
+3,638
| New | +$230K |
|
|
307
Tesla
TSLA
$1.13T
| $221K | 0.01% |
12,330
-332,685
| -96% | -$5.96M |
|
308
Jazz Pharmaceuticals
JAZZ
$7.86B
| $220K | 0.01% |
1,248
+185
| +17% | +$32.6K |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $220K | 0.01% |
4,986
-6,801
| -58% | -$300K |
|
310
3M
MMM
$82.7B
| $217K | 0.01% |
+1,685
| New | +$217K |
|
311
CenterPoint Energy
CNP
$24.7B
| $208K | 0.01% |
+10,956
| New | +$208K |
|
312
Fidelity National Information Services
FIS
$35.9B
| $208K | 0.01% |
3,365
+1,691
| +101% | +$105K |
|
313
Honda
HMC
$44.8B
| $204K | 0.01% |
+6,286
| New | +$204K |
|
314
Wabtec
WAB
$33B
| $203K | ﹤0.01% |
2,150
+1,520
| +241% | +$144K |
|
315
CommScope
COMM
$3.55B
| $201K | ﹤0.01% |
+6,579
| New | +$201K |
|
316
First Solar
FSLR
$22B
| $200K | ﹤0.01% |
4,256
-8,156
| -66% | -$383K |
|
317
IDEX
IEX
$12.4B
| $200K | ﹤0.01% |
+2,541
| New | +$200K |
|
318
State Street
STT
$32B
| $193K | ﹤0.01% |
2,507
-12,253
| -83% | -$943K |
|
319
Bunge Global
BG
$16.9B
| $191K | ﹤0.01% |
+2,178
| New | +$191K |
|
320
Illumina
ILMN
$15.7B
| $191K | ﹤0.01% |
901
-1,099
| -55% | -$233K |
|
321
Hormel Foods
HRL
$14.1B
| $190K | ﹤0.01% |
+6,746
| New | +$190K |
|
322
Boston Scientific
BSX
$159B
| $189K | ﹤0.01% |
10,660
-42,179
| -80% | -$748K |
|
323
United Therapeutics
UTHR
$18.1B
| $189K | ﹤0.01% |
1,087
-3,018
| -74% | -$525K |
|
324
Lockheed Martin
LMT
$108B
| $186K | ﹤0.01% |
999
+463
| +86% | +$86.2K |
|
|
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $186K | ﹤0.01% |
+3,390
| New | +$186K |
|