Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.81%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$309M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
705
New
141
Increased
152
Reduced
148
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
IBM
IBM
|
$5.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.96M |
| 4 |
Amazon
AMZN
|
$4.09M |
| 5 |
Novartis
NVS
|
$4.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$6.19M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
MON
Monsanto Co
MON
|
$4.24M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.17M |
| 5 |
GE Aerospace
GE
|
$3.91M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 10.31% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
326
DELISTED
Signature Bank
SBNY
| $99K | ﹤0.01% |
+722
| New | +$99K |
|
327
Akamai
AKAM
$11.3B
| $98K | ﹤0.01% |
1,425
-15,139
| -91% | -$1.04M |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $98K | ﹤0.01% |
1,782
-1,337
| -43% | -$73.5K |
|
329
Public Storage
PSA
$52.2B
| $95K | ﹤0.01% |
+448
| New | +$95K |
|
|
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $94K | ﹤0.01% |
+1,257
| New | +$94K |
|
|
SHLD
331
DELISTED
Sears Holding Corporation
SHLD
| $93K | ﹤0.01% |
4,100
+3,600
| +720% | +$81.7K |
|
332
PG&E
PCG
$33.2B
| $91K | ﹤0.01% |
+1,723
| New | +$91K |
|
333
Hain Celestial
HAIN
$164M
| $90K | ﹤0.01% |
+1,740
| New | +$90K |
|
334
Hasbro
HAS
$11.2B
| $90K | ﹤0.01% |
+1,249
| New | +$90K |
|
335
Charles Schwab
SCHW
$167B
| $90K | ﹤0.01% |
+3,138
| New | +$90K |
|
336
JPMorgan Chase
JPM
$809B
| $86K | ﹤0.01% |
1,407
-29,067
| -95% | -$1.78M |
|
337
Bank of Montreal
BMO
$90.3B
| $85K | ﹤0.01% |
1,556
-11,187
| -88% | -$611K |
|
338
Carter's
CRI
$1.05B
| $85K | ﹤0.01% |
+943
| New | +$85K |
|
339
Newell Brands
NWL
$2.68B
| $85K | ﹤0.01% |
+2,131
| New | +$85K |
|
340
Parker-Hannifin
PH
$96.1B
| $85K | ﹤0.01% |
877
-33
| -4% | -$3.2K |
|
|
B
341
Barrick Mining Corporation
B
$48.5B
| $84K | ﹤0.01% |
13,170
-173,806
| -93% | -$1.11M |
|
342
Televisa
TV
$1.56B
| $84K | ﹤0.01% |
+3,223
| New | +$84K |
|
343
F5
FFIV
$18.1B
| $82K | ﹤0.01% |
708
-4,156
| -85% | -$481K |
|
344
Kimco Realty
KIM
$15.4B
| $80K | ﹤0.01% |
+3,281
| New | +$80K |
|
345
Weyerhaeuser
WY
$18.9B
| $77K | ﹤0.01% |
+2,799
| New | +$77K |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $77K | ﹤0.01% |
1,069
-6,957
| -87% | -$501K |
|
347
Principal Financial Group
PFG
$17.8B
| $76K | ﹤0.01% |
+1,596
| New | +$76K |
|
348
Polaris
PII
$3.33B
| $75K | ﹤0.01% |
625
-2,648
| -81% | -$318K |
|
|
HUB.B
349
DELISTED
HUBBELL INC CL-B
HUB.B
| $71K | ﹤0.01% |
830
-758
| -48% | -$64.8K |
|
350
Sherwin-Williams
SHW
$92.9B
| $67K | ﹤0.01% |
+897
| New | +$67K |
|