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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23B
| $29K | ﹤0.01% |
283
-7,115
| -96% | -$729K |
|
427
American Water Works
AWK
$27.3B
| $28K | ﹤0.01% |
+573
| New | +$28K |
|
428
PVH
PVH
$4.07B
| $28K | ﹤0.01% |
+239
| New | +$28K |
|
|
SE
429
DELISTED
Spectra Energy Corp Wi
SE
| $26K | ﹤0.01% |
+796
| New | +$26K |
|
430
Deutsche Bank
DB
$67.8B
| $25K | ﹤0.01% |
911
-52,957
| -98% | -$1.45M |
|
431
HF Sinclair
DINO
$9.56B
| $24K | ﹤0.01% |
+571
| New | +$24K |
|
|
AGU
432
DELISTED
Agrium
AGU
| $23K | ﹤0.01% |
215
-1,809
| -89% | -$194K |
|
|
NRF
433
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22K | ﹤0.01% |
692
-3,272
| -83% | -$104K |
|
|
MNK
434
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20K | ﹤0.01% |
+172
| New | +$20K |
|
435
Idexx Laboratories
IDXX
$52.2B
| $19K | ﹤0.01% |
+291
| New | +$19K |
|
436
Xylem
XYL
$34.1B
| $19K | ﹤0.01% |
+518
| New | +$19K |
|
437
Entergy
ETR
$38.8B
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
438
Keurig Dr Pepper
KDP
$37.5B
| $17K | ﹤0.01% |
232
-10,681
| -98% | -$783K |
|
|
MJN
439
DELISTED
Mead Johnson Nutrition Company
MJN
| $17K | ﹤0.01% |
190
-5,484
| -97% | -$491K |
|
440
Iron Mountain
IRM
$27.3B
| $15K | ﹤0.01% |
490
-3,536
| -88% | -$108K |
|
441
Autoliv
ALV
$9.74B
| $14K | ﹤0.01% |
+171
| New | +$14K |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $14K | ﹤0.01% |
105
-3,718
| -97% | -$496K |
|
443
Waste Management
WM
$88.2B
| $13K | ﹤0.01% |
+281
| New | +$13K |
|
|
SHLD
444
DELISTED
Sears Holding Corporation
SHLD
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
445
Enbridge
ENB
$105B
| $12K | ﹤0.01% |
+258
| New | +$12K |
|
446
Lam Research
LRCX
$133B
| $10K | ﹤0.01% |
+1,240
| New | +$10K |
|
447
Cardinal Health
CAH
$35.9B
| $9K | ﹤0.01% |
+104
| New | +$9K |
|
448
DaVita
DVA
$9.62B
| $8K | ﹤0.01% |
97
-7,019
| -99% | -$579K |
|
449
Realty Income
O
$54B
| $7K | ﹤0.01% |
+155
| New | +$7K |
|
450
Precigen
PGEN
$1.24B
| $7K | ﹤0.01% |
+143
| New | +$7K |
|