Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.31%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
390
New
83
Increased
53
Reduced
54
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.08M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Wells Fargo
WFC
|
$1.91M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.45M |
| 2 |
Phillips 66
PSX
|
$2.4M |
| 3 |
Amgen
AMGN
|
$2.08M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.58M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.55M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Energy | 12.61% |
| 3 | Financials | 11.03% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $1.09M | 0.04% | 35,871 +33,085 | +1,188% | +$1.01M |
|
27
AutoZone
AZO
$70.2B
| $1.07M | 0.04% | 2,529 +1,743 | +222% | +$737K |
|
28
IBM
IBM
$227B
| $1.06M | 0.04% | 5,714 +5,038 | +745% | +$933K |
|
29
Baxter International
BAX
$12.7B
| $1.05M | 0.04% | 16,022 -4,777 | -23% | -$314K |
|
30
Murphy Oil
MUR
$3.55B
| $1.05M | 0.04% | 17,361 +12,141 | +233% | +$732K |
|
31
Procter & Gamble
PG
$368B
| $1.05M | 0.04% | 13,818 +9,027 | +188% | +$683K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.03% | +20,552 | New | +$1.03M |
|
33
Newmont
NEM
$81.7B
| $1.03M | 0.03% | 36,632 -1,818 | -5% | -$51.1K |
|
34
The Mosaic Company
MOS
$10.6B
| $998K | 0.03% | 23,205 +6,039 | +35% | +$260K |
|
35
Qualcomm
QCOM
$173B
| $990K | 0.03% | +14,708 | New | +$990K |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $989K | 0.03% | 11,832 +5,787 | +96% | +$484K |
|
37
Bank of America
BAC
$376B
| $966K | 0.03% | 70,001 +61,026 | +680% | +$842K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $947K | 0.03% | 8,346 +4,136 | +98% | +$469K |
|
39
State Street
STT
$32.6B
| $947K | 0.03% | +14,398 | New | +$947K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $943K | 0.03% | 11,762 +10,458 | +802% | +$838K |
|
41
Hartford Financial Services
HIG
$37.2B
| $938K | 0.03% | 30,157 -6,818 | -18% | -$212K |
|
42
Cencora
COR
$56.5B
| $924K | 0.03% | +15,126 | New | +$924K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $900K | 0.03% | +28,075 | New | +$900K |
|
44
Ovintiv
OVV
$10.8B
| $894K | 0.03% | 51,611 +27,122 | +111% | +$470K |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $893K | 0.03% | 23,647 +3,296 | +16% | +$124K |
|
46
Aflac
AFL
$57.2B
| $842K | 0.03% | +13,579 | New | +$842K |
|
47
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $836K | 0.03% | +27,332 | New | +$836K |
|
48
Cognizant
CTSH
$35.3B
| $818K | 0.03% | +9,956 | New | +$818K |
|
49
Banco Bradesco
BBD
$32.9B
| $816K | 0.03% | +58,754 | New | +$816K |
|
50
Johnson & Johnson
JNJ
$427B
| $787K | 0.03% | +9,078 | New | +$787K |
|