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 | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $2.88M | 0.06% | 92,521 +67,257 | +266% | +$2.09M |
|
27
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.78M | 0.06% | 65,768 +30,135 | +85% | +$1.27M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $2.77M | 0.06% | 23,271 -14,667 | -39% | -$1.74M |
|
|
29
Petrobras
PBR
$79.9B
| $2.45M | 0.06% | 167,501 -201,530 | -55% | -$2.95M |
|
30
Canadian Natural Resources
CNQ
$65.9B
| $2.33M | 0.05% | 50,803 +37,532 | +283% | +$1.72M |
|
31
Boeing
BA
$177B
| $2.31M | 0.05% | 18,131 +7,727 | +74% | +$983K |
|
32
Occidental Petroleum
OXY
$46.9B
| $2.21M | 0.05% | +21,537 | New | +$2.21M |
|
33
SBA Communications
SBAC
$22B
| $2.19M | 0.05% | 21,361 +21,257 | +20,439% | +$2.17M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.18M | 0.05% | 25,619 +17,141 | +202% | +$1.46M |
|
35
Autodesk
ADSK
$67.3B
| $2.15M | 0.05% | +38,063 | New | +$2.15M |
|
36
Union Pacific
UNP
$133B
| $2.14M | 0.05% | 21,474 +20,686 | +2,625% | +$2.06M |
|
37
Trane Technologies
TT
$92.5B
| $2.12M | 0.05% | +33,903 | New | +$2.12M |
|
38
Viatris
VTRS
$12.3B
| $2.06M | 0.05% | 39,982 -3,428 | -8% | -$177K |
|
|
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.04M | 0.05% | +45,168 | New | +$2.04M |
|
40
Perrigo
PRGO
$3.27B
| $2.01M | 0.05% | +13,766 | New | +$2.01M |
|
41
NXP Semiconductors
NXPI
$59.2B
| $2.01M | 0.05% | 30,289 +19,571 | +183% | +$1.3M |
|
42
KLA
KLAC
$115B
| $2M | 0.05% | 27,573 -14 | -0.1% | -$1.02K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.95M | 0.04% | 8,756 +1,139 | +15% | +$254K |
|
44
CenterPoint Energy
CNP
$24.6B
| $1.95M | 0.04% | 76,175 +16,108 | +27% | +$412K |
|
45
Infosys
INFY
$69.7B
| $1.94M | 0.04% | 36,130 +26,716 | +284% | +$1.44M |
|
46
Mastercard
MA
$538B
| $1.94M | 0.04% | +26,396 | New | +$1.94M |
|
47
Textron
TXT
$14.3B
| $1.92M | 0.04% | +50,179 | New | +$1.92M |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $1.86M | 0.04% | 11,008 -9,962 | -48% | -$1.69M |
|
49
Stryker
SYK
$150B
| $1.83M | 0.04% | +21,699 | New | +$1.83M |
|
50
United Airlines
UAL
$34B
| $1.82M | 0.04% | +44,342 | New | +$1.82M |
|