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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$150B
| $54K | ﹤0.01% |
560
-95
| -15% | -$9.16K |
|
|
SDRL
402
DELISTED
Seadrill Limited Common Stock
SDRL
| $54K | ﹤0.01% |
20
-1
| -5% | -$2.7K |
|
403
AerCap
AER
$21.9B
| $52K | ﹤0.01% |
1,130
-1,107
| -49% | -$50.9K |
|
404
Openlane
KAR
$3.11B
| $51K | ﹤0.01% |
+3,614
| New | +$51K |
|
405
Northern Trust
NTRS
$24.3B
| $49K | ﹤0.01% |
637
+458
| +256% | +$35.2K |
|
|
TLN
406
DELISTED
Talen Energy Corporation
TLN
| $48K | ﹤0.01% |
+2,791
| New | +$48K |
|
407
Regeneron Pharmaceuticals
REGN
$59B
| $48K | ﹤0.01% |
94
-655
| -87% | -$334K |
|
408
TC Energy
TRP
$53.9B
| $47K | ﹤0.01% |
+1,145
| New | +$47K |
|
409
Fortune Brands Innovations
FBIN
$7.29B
| $43K | ﹤0.01% |
1,090
+1,010
| +1,263% | +$39.8K |
|
|
AMTD
410
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42K | ﹤0.01% |
+1,146
| New | +$42K |
|
411
T Rowe Price
TROW
$23.8B
| $40K | ﹤0.01% |
521
-3,529
| -87% | -$271K |
|
412
Occidental Petroleum
OXY
$44.4B
| $39K | ﹤0.01% |
499
-7,059
| -93% | -$552K |
|
413
Ionis Pharmaceuticals
IONS
$10.3B
| $38K | ﹤0.01% |
+652
| New | +$38K |
|
414
Element Solutions
ESI
$6.35B
| $37K | ﹤0.01% |
+1,430
| New | +$37K |
|
415
Halliburton
HAL
$18.5B
| $37K | ﹤0.01% |
853
-21,197
| -96% | -$919K |
|
416
Lennox International
LII
$20.4B
| $37K | ﹤0.01% |
+339
| New | +$37K |
|
417
Waste Connections
WCN
$45.9B
| $36K | ﹤0.01% |
+1,157
| New | +$36K |
|
|
ALTR
418
DELISTED
ALTERA CORP
ALTR
| $36K | ﹤0.01% |
705
-27,824
| -98% | -$1.42M |
|
419
Jones Lang LaSalle
JLL
$14.8B
| $35K | ﹤0.01% |
+204
| New | +$35K |
|
420
Rio Tinto
RIO
$101B
| $35K | ﹤0.01% |
838
-12,205
| -94% | -$510K |
|
421
Arthur J. Gallagher & Co
AJG
$76.7B
| $34K | ﹤0.01% |
+716
| New | +$34K |
|
422
Best Buy
BBY
$16.3B
| $34K | ﹤0.01% |
+1,036
| New | +$34K |
|
423
Norwegian Cruise Line
NCLH
$11.5B
| $34K | ﹤0.01% |
+599
| New | +$34K |
|
424
Toll Brothers
TOL
$14.3B
| $32K | ﹤0.01% |
845
-985
| -54% | -$37.3K |
|
425
SEI Investments
SEIC
$10.8B
| $30K | ﹤0.01% |
+620
| New | +$30K |
|