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 | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$188B
| $65K | ﹤0.01% |
+732
| New | +$65K |
|
|
PCL
352
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $65K | ﹤0.01% |
+1,633
| New | +$65K |
|
353
Signet Jewelers
SIG
$3.85B
| $60K | ﹤0.01% |
444
-96
| -18% | -$13K |
|
354
Trane Technologies
TT
$92.1B
| $59K | ﹤0.01% |
+1,168
| New | +$59K |
|
|
AIV
355
Aimco
AIV
$1.11B
| $57K | ﹤0.01% |
11,591
+11,306
| +3,967% | +$55.6K |
|
356
Bank of New York Mellon
BK
$73.1B
| $57K | ﹤0.01% |
+1,448
| New | +$57K |
|
357
Textron
TXT
$14.5B
| $56K | ﹤0.01% |
1,487
-8,993
| -86% | -$339K |
|
358
Allison Transmission
ALSN
$7.53B
| $54K | ﹤0.01% |
2,022
+1,827
| +937% | +$48.8K |
|
359
Ryanair
RYAAY
$32.1B
| $54K | ﹤0.01% |
1,696
-1,090
| -39% | -$34.7K |
|
|
EVHC
360
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $54K | ﹤0.01% |
488
-3,191
| -87% | -$353K |
|
361
Lincoln National
LNC
$7.98B
| $53K | ﹤0.01% |
+1,113
| New | +$53K |
|
|
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
| $53K | ﹤0.01% |
+1,584
| New | +$53K |
|
|
WUBA
363
DELISTED
58.COM INC
WUBA
| $52K | ﹤0.01% |
+1,115
| New | +$52K |
|
364
Murphy Oil
MUR
$3.56B
| $51K | ﹤0.01% |
2,109
-14,656
| -87% | -$354K |
|
365
Teck Resources
TECK
$16.8B
| $51K | ﹤0.01% |
10,559
-100,510
| -90% | -$485K |
|
|
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $51K | ﹤0.01% |
+774
| New | +$51K |
|
367
Darden Restaurants
DRI
$24.5B
| $49K | ﹤0.01% |
793
-3,097
| -80% | -$191K |
|
|
TE
368
DELISTED
TECO ENERGY INC
TE
| $48K | ﹤0.01% |
+1,835
| New | +$48K |
|
369
Church & Dwight Co
CHD
$23.3B
| $46K | ﹤0.01% |
+1,096
| New | +$46K |
|
|
BRCM
370
DELISTED
BROADCOM CORP CL-A
BRCM
| $45K | ﹤0.01% |
866
-22,738
| -96% | -$1.18M |
|
371
AMC Networks
AMCX
$328M
| $44K | ﹤0.01% |
+605
| New | +$44K |
|
|
MJN
372
DELISTED
Mead Johnson Nutrition Company
MJN
| $43K | ﹤0.01% |
615
+425
| +224% | +$29.7K |
|
373
Oneok
OKE
$45.7B
| $36K | ﹤0.01% |
1,128
-14,096
| -93% | -$450K |
|
374
Pfizer
PFE
$141B
| $36K | ﹤0.01% |
1,199
-36,304
| -97% | -$1.09M |
|
375
VeriSign
VRSN
$26.2B
| $35K | ﹤0.01% |
490
-495
| -50% | -$35.4K |
|