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 | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.83B
| $123K | ﹤0.01% |
2,394
+2,134
| +821% | +$110K |
|
|
ARRS
352
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $123K | ﹤0.01% |
+4,027
| New | +$123K |
|
|
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
| $122K | ﹤0.01% |
55
-641
| -92% | -$1.42M |
|
354
CF Industries
CF
$13.7B
| $121K | ﹤0.01% |
1,889
+149
| +9% | +$9.54K |
|
355
Infosys
INFY
$69.6B
| $121K | ﹤0.01% |
15,266
+2,194
| +17% | +$17.4K |
|
356
WEC Energy
WEC
$34.6B
| $121K | ﹤0.01% |
+2,681
| New | +$121K |
|
357
Capital One
COF
$141B
| $118K | ﹤0.01% |
1,336
-9,966
| -88% | -$880K |
|
358
Quest Diagnostics
DGX
$20.4B
| $116K | ﹤0.01% |
1,599
-9,534
| -86% | -$692K |
|
359
Urban Outfitters
URBN
$6.55B
| $115K | ﹤0.01% |
3,285
-970
| -23% | -$34K |
|
360
Canadian Imperial Bank of Commerce
CM
$72.6B
| $114K | ﹤0.01% |
+3,090
| New | +$114K |
|
|
BRCD
361
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $114K | ﹤0.01% |
9,590
-35,424
| -79% | -$421K |
|
362
Microchip Technology
MCHP
$35.2B
| $112K | ﹤0.01% |
4,740
+772
| +19% | +$18.2K |
|
|
CBI
363
DELISTED
Chicago Bridge & Iron Nv
CBI
| $111K | ﹤0.01% |
+2,226
| New | +$111K |
|
364
SAP
SAP
$315B
| $109K | ﹤0.01% |
+1,551
| New | +$109K |
|
365
Parker-Hannifin
PH
$96.3B
| $106K | ﹤0.01% |
+910
| New | +$106K |
|
366
Brown-Forman Class B
BF.B
$13B
| $105K | ﹤0.01% |
+3,288
| New | +$105K |
|
367
Motorola Solutions
MSI
$79.7B
| $105K | ﹤0.01% |
1,838
-4,580
| -71% | -$262K |
|
368
AutoZone
AZO
$71B
| $104K | ﹤0.01% |
156
-1,448
| -90% | -$965K |
|
369
Duke Energy
DUK
$93.4B
| $104K | ﹤0.01% |
+1,469
| New | +$104K |
|
370
Eversource Energy
ES
$23.3B
| $102K | ﹤0.01% |
2,253
+1,157
| +106% | +$52.4K |
|
371
Melco Resorts & Entertainment
MLCO
$3.75B
| $102K | ﹤0.01% |
+5,192
| New | +$102K |
|
372
Ameren
AEE
$27B
| $99K | ﹤0.01% |
+2,619
| New | +$99K |
|
373
America Movil
AMX
$59.4B
| $98K | ﹤0.01% |
+4,619
| New | +$98K |
|
374
JB Hunt Transport Services
JBHT
$13.8B
| $98K | ﹤0.01% |
+1,192
| New | +$98K |
|
375
iShares US Real Estate ETF
IYR
$3.74B
| $95K | ﹤0.01% |
1,326
-15,326
| -92% | -$1.1M |
|