Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.52%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$288M
AUM Growth
+$288M
(+25%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
459
New
106
Increased
62
Reduced
71
Closed
87
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.66M |
| 3 |
Apple
AAPL
|
$6.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.67M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$5.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.38M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.49M |
| 3 |
Seagate
STX
|
$3.19M |
| 4 |
Petrobras
PBR
|
$2.95M |
| 5 |
Citigroup
C
|
$2.81M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.59% |
| 3 | Energy | 11.37% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PepsiCo
PEP
$204B
| – | – | 0 | – | – |
|
452
Pfizer
PFE
$141B
| – | – | -31,735 | Closed | -$1.02M |
|
453
Principal Financial Group
PFG
$17.9B
| – | – | -6,953 | Closed | -$320K |
|
454
Parker-Hannifin
PH
$96.2B
| – | – | 0 | – | – |
|
455
PNC Financial Services
PNC
$81.7B
| – | – | 0 | – | – |
|
456
Pentair
PNR
$17.6B
| – | – | 0 | – | – |
|
457
PPL Corp
PPL
$27B
| – | – | 0 | – | – |
|
458
Prudential Financial
PRU
$38.6B
| – | – | -7,398 | Closed | -$626K |
|