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 | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$123B
| $55K | ﹤0.01% |
+447
| New | +$55K |
|
327
NRG Energy
NRG
$28.6B
| $53K | ﹤0.01% |
+2,103
| New | +$53K |
|
|
SDRL
328
DELISTED
Seadrill Limited Common Stock
SDRL
| $53K | ﹤0.01% |
21
-287
| -93% | -$724K |
|
329
Hanesbrands
HBI
$2.27B
| $52K | ﹤0.01% |
+1,546
| New | +$52K |
|
330
Abbott
ABT
$231B
| $49K | ﹤0.01% |
+1,057
| New | +$49K |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $48K | ﹤0.01% |
+977
| New | +$48K |
|
332
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $45K | ﹤0.01% |
1,229
-51,808
| -98% | -$1.9M |
|
333
Toyota
TM
$260B
| $39K | ﹤0.01% |
+280
| New | +$39K |
|
334
Accenture
ACN
$159B
| $36K | ﹤0.01% |
+384
| New | +$36K |
|
335
Alaska Air
ALK
$7.28B
| $31K | ﹤0.01% |
473
-25,306
| -98% | -$1.66M |
|
336
Crown Holdings
CCK
$11B
| $30K | ﹤0.01% |
+550
| New | +$30K |
|
337
Zions Bancorporation
ZION
$8.34B
| $30K | ﹤0.01% |
1,114
-8,648
| -89% | -$233K |
|
338
TripAdvisor
TRIP
$2.05B
| $29K | ﹤0.01% |
344
-6,887
| -95% | -$581K |
|
339
Xcel Energy
XEL
$43B
| $24K | ﹤0.01% |
+683
| New | +$24K |
|
340
ManpowerGroup
MAN
$1.91B
| $20K | ﹤0.01% |
+227
| New | +$20K |
|
|
SGYPW
341
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
| $19K | ﹤0.01% |
15,000
+8,500
| +131% | +$10.8K |
|
342
Core Laboratories
CLB
$592M
| $14K | ﹤0.01% |
131
-10,415
| -99% | -$1.11M |
|
343
Blackrock
BLK
$170B
| $12K | ﹤0.01% |
+33
| New | +$12K |
|
344
Comerica
CMA
$8.85B
| $12K | ﹤0.01% |
+260
| New | +$12K |
|
345
Northern Trust
NTRS
$24.3B
| $12K | ﹤0.01% |
+179
| New | +$12K |
|
346
Enovis
ENOV
$1.84B
| $11K | ﹤0.01% |
+138
| New | +$11K |
|
347
Pultegroup
PHM
$27.7B
| $11K | ﹤0.01% |
512
+471
| +1,149% | +$10.1K |
|
348
Cigna
CI
$81.5B
| $10K | ﹤0.01% |
79
-3,547
| -98% | -$449K |
|
349
Huntsman Corp
HUN
$1.95B
| $10K | ﹤0.01% |
449
-12,819
| -97% | -$286K |
|
|
TE
350
DELISTED
TECO ENERGY INC
TE
| $10K | ﹤0.01% |
+521
| New | +$10K |
|