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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.2B
| $184K | ﹤0.01% |
1,012
-5,185
| -84% | -$943K |
|
327
Fifth Third Bancorp
FITB
$30B
| $184K | ﹤0.01% |
8,856
-42,532
| -83% | -$884K |
|
328
ICICI Bank
IBN
$114B
| $181K | ﹤0.01% |
+19,127
| New | +$181K |
|
329
Chevron
CVX
$310B
| $180K | ﹤0.01% |
+1,861
| New | +$180K |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $176K | ﹤0.01% |
1,913
-8,205
| -81% | -$755K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $174K | ﹤0.01% |
+3,119
| New | +$174K |
|
|
HUB.B
332
DELISTED
HUBBELL INC CL-B
HUB.B
| $172K | ﹤0.01% |
+1,588
| New | +$172K |
|
|
RAI
333
DELISTED
Reynolds American Inc
RAI
| $169K | ﹤0.01% |
+4,540
| New | +$169K |
|
334
APA Corp
APA
$7.99B
| $166K | ﹤0.01% |
2,889
-12,201
| -81% | -$701K |
|
|
335
Novo Nordisk
NVO
$241B
| $160K | ﹤0.01% |
5,850
-152,568
| -96% | -$4.17M |
|
|
WFT
336
DELISTED
Weatherford International plc
WFT
| $158K | ﹤0.01% |
+12,851
| New | +$158K |
|
|
CELG
337
DELISTED
Celgene Corp
CELG
| $153K | ﹤0.01% |
+1,319
| New | +$153K |
|
338
Ralph Lauren
RL
$18.6B
| $152K | ﹤0.01% |
+1,148
| New | +$152K |
|
339
Intel
INTC
$107B
| $151K | ﹤0.01% |
+4,978
| New | +$151K |
|
340
KeyCorp
KEY
$21B
| $150K | ﹤0.01% |
9,955
-7,539
| -43% | -$114K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $148K | ﹤0.01% |
+1,618
| New | +$148K |
|
342
Unilever
UL
$157B
| $142K | ﹤0.01% |
3,295
-2,464
| -43% | -$106K |
|
343
Expeditors International
EXPD
$16.4B
| $137K | ﹤0.01% |
2,982
-12,191
| -80% | -$560K |
|
344
Dollar Tree
DLTR
$20.2B
| $136K | ﹤0.01% |
1,716
-15,096
| -90% | -$1.2M |
|
345
Oceaneering
OII
$2.41B
| $135K | ﹤0.01% |
+2,889
| New | +$135K |
|
346
Electronic Arts
EA
$41.9B
| $133K | ﹤0.01% |
1,995
-11,341
| -85% | -$756K |
|
347
Zimmer Biomet
ZBH
$20.7B
| $131K | ﹤0.01% |
+1,236
| New | +$131K |
|
|
XL
348
DELISTED
XL Group Ltd.
XL
| $130K | ﹤0.01% |
+3,491
| New | +$130K |
|
|
MDVN
349
DELISTED
MEDIVATION, INC.
MDVN
| $126K | ﹤0.01% |
+2,206
| New | +$126K |
|
350
Willis Towers Watson
WTW
$32.3B
| $124K | ﹤0.01% |
+998
| New | +$124K |
|