Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.09%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
360
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.86M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.55M |
| 4 |
Phillips 66
PSX
|
$2.4M |
| 5 |
Amgen
AMGN
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.1% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.2B
| $1.14M | 0.04% | +36,975 | New | +$1.14M |
|
27
Royal Bank of Canada
RY
$205B
| $1.09M | 0.04% | +18,737 | New | +$1.09M |
|
28
Aptiv
APTV
$17.3B
| $1.09M | 0.04% | +21,495 | New | +$1.09M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.04% | +12,492 | New | +$1.07M |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $1.07M | 0.04% | +29,236 | New | +$1.07M |
|
31
Motorola Solutions
MSI
$78.7B
| $1.05M | 0.04% | +18,180 | New | +$1.05M |
|
32
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.04% | +14,412 | New | +$1.05M |
|
33
Transocean
RIG
$2.86B
| $1.03M | 0.04% | +21,574 | New | +$1.03M |
|
34
General Mills
GIS
$26.4B
| $1.01M | 0.04% | +20,851 | New | +$1.01M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $1M | 0.04% | +17,370 | New | +$1M |
|
36
Estee Lauder
EL
$33B
| $998K | 0.04% | +15,170 | New | +$998K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $996K | 0.04% | +69,818 | New | +$996K |
|
38
Walmart
WMT
$774B
| $977K | 0.04% | +13,122 | New | +$977K |
|
39
Schlumberger
SLB
$55B
| $946K | 0.04% | +13,208 | New | +$946K |
|
40
The Mosaic Company
MOS
$10.6B
| $924K | 0.04% | +17,166 | New | +$924K |
|
41
Caterpillar
CAT
$196B
| $897K | 0.03% | +10,876 | New | +$897K |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $884K | 0.03% | +31,273 | New | +$884K |
|
43
APA Corp
APA
$8.31B
| $840K | 0.03% | +10,020 | New | +$840K |
|
44
Entergy
ETR
$39.3B
| $836K | 0.03% | +11,995 | New | +$836K |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $803K | 0.03% | +10,136 | New | +$803K |
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $798K | 0.03% | +20,351 | New | +$798K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $767K | 0.03% | +7,980 | New | +$767K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $766K | 0.03% | +7,750 | New | +$766K |
|
|
CS
49
DELISTED
Credit Suisse Group
CS
| $735K | 0.03% | +27,759 | New | +$735K |
|
50
eBay
EBAY
$41.4B
| $727K | 0.03% | +14,059 | New | +$727K |
|