Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$310M
AUM Growth
+$310M
(+7.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
524
New
159
Increased
77
Reduced
72
Closed
90
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.49M |
| 3 |
Gilead Sciences
GILD
|
$4.35M |
| 4 |
ConocoPhillips
COP
|
$4.26M |
| 5 |
BP
BP
|
$4.06M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$6.62M |
| 2 |
Applied Materials
AMAT
|
$5.32M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.21M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.28M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $2.64M | 0.07% | 114,905 +22,384 | +24% | +$515K |
|
27
Mattel
MAT
$5.9B
| $2.62M | 0.07% | +85,617 | New | +$2.62M |
|
28
Fluor
FLR
$6.63B
| $2.61M | 0.07% | 39,082 +33,571 | +609% | +$2.24M |
|
29
Petrobras
PBR
$79.9B
| $2.48M | 0.07% | 174,413 +6,912 | +4% | +$98.1K |
|
30
Dollar General
DG
$23.9B
| $2.46M | 0.07% | 40,268 -22,280 | -36% | -$1.36M |
|
31
Cisco
CSCO
$274B
| $2.45M | 0.07% | 97,388 +77,755 | +396% | +$1.96M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $2.43M | 0.06% | 63,872 -76,008 | -54% | -$2.9M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.06% | 11,555 +10,874 | +1,597% | +$2.14M |
|
34
Kellanova
K
$27.6B
| $2.26M | 0.06% | 36,715 +15,422 | +72% | +$950K |
|
35
PepsiCo
PEP
$204B
| $2.25M | 0.06% | +24,217 | New | +$2.25M |
|
36
Suncor Energy
SU
$50.1B
| $2.24M | 0.06% | +61,858 | New | +$2.24M |
|
37
HDFC Bank
HDB
$182B
| $2.22M | 0.06% | 47,680 +34,774 | +269% | +$1.62M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.06% | +29,068 | New | +$2.21M |
|
39
Capri Holdings
CPRI
$2.45B
| $2.16M | 0.06% | +30,268 | New | +$2.16M |
|
40
NiSource
NI
$19.9B
| $2.16M | 0.06% | 52,712 +38,908 | +282% | +$1.59M |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $2.16M | 0.06% | +27,826 | New | +$2.16M |
|
42
Mastercard
MA
$538B
| $2.13M | 0.06% | 28,751 +2,355 | +9% | +$174K |
|
43
Western Digital
WDC
$27.9B
| $2.01M | 0.05% | 20,653 +2,826 | +16% | +$275K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $2M | 0.05% | 26,542 +16,926 | +176% | +$1.27M |
|
45
Schlumberger
SLB
$55B
| $1.99M | 0.05% | +19,593 | New | +$1.99M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.97M | 0.05% | 17,498 -14,963 | -46% | -$1.68M |
|
47
eBay
EBAY
$41.4B
| $1.89M | 0.05% | 33,402 +9,967 | +43% | +$565K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $1.86M | 0.05% | 49,888 +45,851 | +1,136% | +$1.71M |
|
49
Crown Castle
CCI
$43.2B
| $1.85M | 0.05% | +22,907 | New | +$1.85M |
|
50
Valero Energy
VLO
$47.2B
| $1.83M | 0.05% | 39,633 +31,257 | +373% | +$1.45M |
|