Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$231M
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
459
New
87
Increased
70
Reduced
63
Closed
92
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.57M |
| 2 |
Citigroup
C
|
$4.26M |
| 3 |
Ovintiv
OVV
|
$3.81M |
| 4 |
Petrobras
PBR
|
$3.2M |
| 5 |
Seagate
STX
|
$3.19M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
FirstEnergy
FE
|
$5.42M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 4 |
Johnson & Johnson
JNJ
|
$3.62M |
| 5 |
Herc Holdings
HRI
|
$3.57M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Energy | 14.88% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$1.78B
| – | – |
-6,820
| Closed | -$387K |
|
452
Loews
L
$20.1B
| – | – |
0
| – | – |
|
453
Eli Lilly
LLY
$661B
| – | – |
0
| – | – |
|
454
Cheniere Energy
LNG
$52.6B
| – | – |
-5,648
| Closed | -$244K |
|
455
Lowe's Companies
LOW
$146B
| – | – |
0
| – | – |
|
456
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | – |
|
457
Lumen
LUMN
$4.84B
| – | – |
0
| – | – |
|
458
Southwest Airlines
LUV
$17B
| – | – |
0
| – | – |
|