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 | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $2.12M | 0.04% |
43,410
+13,744
| +46% | +$671K |
|
27
Cisco
CSCO
$268B
| $2.09M | 0.04% |
93,071
+22,871
| +33% | +$513K |
|
28
Halliburton
HAL
$18.4B
| $2.05M | 0.04% |
34,847
+20,457
| +142% | +$1.2M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $2.04M | 0.04% |
+27,162
| New | +$2.04M |
|
30
Humana
HUM
$37.5B
| $2.02M | 0.04% |
17,890
+17,652
| +7,417% | +$1.99M |
|
31
Applied Materials
AMAT
$124B
| $1.98M | 0.04% |
+96,819
| New | +$1.98M |
|
32
FMC
FMC
$4.63B
| $1.98M | 0.04% |
+25,801
| New | +$1.98M |
|
33
Marathon Petroleum
MPC
$54.4B
| $1.93M | 0.04% |
+22,175
| New | +$1.93M |
|
34
KLA
KLAC
$111B
| $1.91M | 0.04% |
+27,587
| New | +$1.91M |
|
35
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.89M | 0.04% |
58,079
+49,783
| +600% | +$1.62M |
|
36
Macy's
M
$4.42B
| $1.86M | 0.04% |
31,313
-8,973
| -22% | -$532K |
|
37
Vale
VALE
$43.6B
| $1.86M | 0.04% |
134,107
+88,010
| +191% | +$1.22M |
|
38
Goldman Sachs
GS
$221B
| $1.75M | 0.04% |
+10,654
| New | +$1.75M |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.04% |
+16,992
| New | +$1.73M |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.71M | 0.03% |
20,576
+18,761
| +1,034% | +$1.56M |
|
41
Nike
NKE
$110B
| $1.7M | 0.03% |
23,035
+22,897
| +16,592% | +$1.69M |
|
42
SLM Corp
SLM
$6.44B
| $1.69M | 0.03% |
+69,009
| New | +$1.69M |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.69M | 0.03% |
75,451
+38,996
| +107% | +$871K |
|
44
EOG Resources
EOG
$65.8B
| $1.69M | 0.03% |
8,590
+4,163
| +94% | +$817K |
|
45
HSBC
HSBC
$224B
| $1.68M | 0.03% |
33,009
+31,626
| +2,287% | +$1.61M |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $1.67M | 0.03% |
11,228
-14,926
| -57% | -$2.22M |
|
47
Wynn Resorts
WYNN
$13.1B
| $1.59M | 0.03% |
+7,164
| New | +$1.59M |
|
48
Starbucks
SBUX
$99.2B
| $1.58M | 0.03% |
21,472
+13,866
| +182% | +$1.02M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $1.57M | 0.03% |
7,617
+6,132
| +413% | +$1.26M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.03% |
20,704
+12,073
| +140% | +$907K |
|