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 | |
|---|---|---|---|---|---|---|
401
Cameco
CCJ
$33B
| $16K | ﹤0.01% |
1,313
-14,823
| -92% | -$181K |
|
402
TEGNA Inc
TGNA
$3.38B
| $16K | ﹤0.01% |
+1,147
| New | +$16K |
|
403
Tesla
TSLA
$1.13T
| $16K | ﹤0.01% |
960
-11,370
| -92% | -$190K |
|
|
GAS
404
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16K | ﹤0.01% |
259
-5,905
| -96% | -$365K |
|
405
Altria Group
MO
$112B
| $14K | ﹤0.01% |
250
+208
| +495% | +$11.6K |
|
406
Rio Tinto
RIO
$104B
| $14K | ﹤0.01% |
410
-428
| -51% | -$14.6K |
|
407
Synopsys
SNPS
$111B
| $13K | ﹤0.01% |
+285
| New | +$13K |
|
408
Unilever
UL
$158B
| $13K | ﹤0.01% |
331
-2,964
| -90% | -$116K |
|
409
KeyCorp
KEY
$20.8B
| $12K | ﹤0.01% |
924
-9,031
| -91% | -$117K |
|
410
Wabtec
WAB
$33B
| $12K | ﹤0.01% |
134
-2,016
| -94% | -$181K |
|
411
Walt Disney
DIS
$212B
| $11K | ﹤0.01% |
107
-8,152
| -99% | -$838K |
|
412
W.R. Berkley
WRB
$27.3B
| $11K | ﹤0.01% |
682
+240
| +54% | +$3.87K |
|
413
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10K | ﹤0.01% |
+259
| New | +$10K |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $9K | ﹤0.01% |
368
-2,347
| -86% | -$57.4K |
|
|
CLR
415
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8K | ﹤0.01% |
288
-6,838
| -96% | -$190K |
|
|
LM
416
DELISTED
Legg Mason, Inc.
LM
| $8K | ﹤0.01% |
+189
| New | +$8K |
|
417
Conagra Brands
CAG
$9.23B
| $6K | ﹤0.01% |
186
-73,202
| -100% | -$2.36M |
|
418
Teradata
TDC
$1.99B
| $6K | ﹤0.01% |
206
-14,857
| -99% | -$433K |
|
419
Ametek
AME
$43.3B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
420
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5K | ﹤0.01% |
126
-2,964
| -96% | -$118K |
|
421
ArcelorMittal
MT
$26B
| $5K | ﹤0.01% |
+419
| New | +$5K |
|
422
Zebra Technologies
ZBRA
$16B
| $5K | ﹤0.01% |
60
-3,101
| -98% | -$258K |
|
423
Charter Communications
CHTR
$35.7B
| $4K | ﹤0.01% |
24
-323
| -93% | -$53.8K |
|
424
Fortune Brands Innovations
FBIN
$7.3B
| $4K | ﹤0.01% |
98
-992
| -91% | -$40.5K |
|
425
FMC
FMC
$4.72B
| $4K | ﹤0.01% |
+122
| New | +$4K |
|