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 | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$12.9B
| $92K | ﹤0.01% |
+1,868
| New | +$92K |
|
377
Core Laboratories
CLB
$582M
| $92K | ﹤0.01% |
806
+675
| +515% | +$77K |
|
378
Arista Networks
ANET
$176B
| $89K | ﹤0.01% |
+17,456
| New | +$89K |
|
379
NCR Voyix
VYX
$1.81B
| $89K | ﹤0.01% |
4,815
-8,549
| -64% | -$158K |
|
|
LLTC
380
DELISTED
Linear Technology Corp
LLTC
| $89K | ﹤0.01% |
+2,010
| New | +$89K |
|
|
CVC
381
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $85K | ﹤0.01% |
+3,555
| New | +$85K |
|
382
Ryanair
RYAAY
$31.7B
| $82K | ﹤0.01% |
+2,786
| New | +$82K |
|
383
NiSource
NI
$18.9B
| $81K | ﹤0.01% |
4,517
-15,599
| -78% | -$280K |
|
384
Pinnacle West Capital
PNW
$10.5B
| $81K | ﹤0.01% |
1,426
-547
| -28% | -$31.1K |
|
|
SGYPW
385
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
| $78K | ﹤0.01% |
20,029
+5,029
| +34% | +$19.6K |
|
386
CME Group
CME
$94.6B
| $73K | ﹤0.01% |
+786
| New | +$73K |
|
387
Transocean
RIG
$2.98B
| $73K | ﹤0.01% |
4,510
-6,788
| -60% | -$110K |
|
388
Sensata Technologies
ST
$4.66B
| $72K | ﹤0.01% |
1,372
-516
| -27% | -$27.1K |
|
|
WLL
389
DELISTED
Whiting Petroleum Corporation
WLL
| $72K | ﹤0.01% |
7
-9
| -56% | -$92.6K |
|
390
TechnipFMC
FTI
$16.1B
| $71K | ﹤0.01% |
2,294
-157
| -6% | -$4.86K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $71K | ﹤0.01% |
+2,715
| New | +$71K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $71K | ﹤0.01% |
+2,414
| New | +$71K |
|
393
Marsh & McLennan
MMC
$100B
| $70K | ﹤0.01% |
+1,227
| New | +$70K |
|
394
Signet Jewelers
SIG
$3.79B
| $69K | ﹤0.01% |
+540
| New | +$69K |
|
|
CIT
395
DELISTED
CIT Group Inc.
CIT
| $65K | ﹤0.01% |
1,399
-3,968
| -74% | -$184K |
|
396
VeriSign
VRSN
$26.4B
| $61K | ﹤0.01% |
+985
| New | +$61K |
|
397
Charter Communications
CHTR
$36B
| $59K | ﹤0.01% |
347
-274
| -44% | -$46.6K |
|
398
Flex
FLEX
$20.9B
| $59K | ﹤0.01% |
6,895
-15,798
| -70% | -$135K |
|
399
L3Harris
LHX
$51.2B
| $58K | ﹤0.01% |
+755
| New | +$58K |
|
|
YHOO
400
DELISTED
Yahoo Inc
YHOO
| $55K | ﹤0.01% |
1,390
-33,574
| -96% | -$1.33M |
|