Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.06%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$352M
AUM Growth
+$352M
(+30%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
654
New
210
Increased
138
Reduced
119
Closed
105
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.77M |
| 2 |
Yum! Brands
YUM
|
$6.19M |
| 3 |
Qualcomm
QCOM
|
$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.84M |
| 5 |
MON
Monsanto Co
MON
|
$4.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
Tesla
TSLA
|
$5.96M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.77M |
| 4 |
Novo Nordisk
NVO
|
$4.17M |
| 5 |
Perrigo
PRGO
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 10.95% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $2.65M | 0.06% | 29,215 +10,125 | +53% | +$918K |
|
27
IAC Inc
IAC
$2.94B
| $2.65M | 0.06% | 33,209 +29,000 | +689% | +$2.31M |
|
28
United Parcel Service
UPS
$74.1B
| $2.6M | 0.06% | +26,833 | New | +$2.6M |
|
29
PepsiCo
PEP
$204B
| $2.59M | 0.06% | 27,708 +16,789 | +154% | +$1.57M |
|
30
Boeing
BA
$177B
| $2.58M | 0.06% | +18,594 | New | +$2.58M |
|
31
Suncor Energy
SU
$50.1B
| $2.55M | 0.06% | 92,770 +45,283 | +95% | +$1.25M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.06% | +18,053 | New | +$2.5M |
|
33
Conagra Brands
CAG
$9.16B
| $2.5M | 0.06% | 57,111 +36,615 | +179% | +$1.6M |
|
34
Bausch Health
BHC
$2.74B
| $2.43M | 0.06% | 10,944 +10,284 | +1,558% | +$2.28M |
|
35
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.06% | 24,848 +14,103 | +131% | +$1.37M |
|
36
MetLife
MET
$54.1B
| $2.36M | 0.06% | 42,084 +153 | +0.4% | +$8.57K |
|
37
McDonald's
MCD
$224B
| $2.19M | 0.05% | 23,008 +8,587 | +60% | +$816K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.05% | 21,947 +10,607 | +94% | +$1.04M |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $2.09M | 0.05% | +35,932 | New | +$2.09M |
|
40
JPMorgan Chase
JPM
$829B
| $2.07M | 0.05% | 30,474 +23,896 | +363% | +$1.62M |
|
41
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.05% | +23,250 | New | +$2.03M |
|
42
Union Pacific
UNP
$133B
| $2.02M | 0.05% | +21,133 | New | +$2.02M |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $1.99M | 0.05% | 186,976 +68,652 | +58% | +$732K |
|
44
Cencora
COR
$56.5B
| $1.99M | 0.05% | 18,706 +6,745 | +56% | +$717K |
|
45
eBay
EBAY
$41.4B
| $1.89M | 0.05% | 31,316 -2,125 | -6% | -$128K |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $1.87M | 0.05% | +9,066 | New | +$1.87M |
|
47
Broadcom
AVGO
$1.4T
| $1.86M | 0.05% | 13,995 +3,275 | +31% | +$435K |
|
48
Nucor
NUE
$34.1B
| $1.86M | 0.05% | +42,183 | New | +$1.86M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $1.86M | 0.05% | 114,635 +15,625 | +16% | +$253K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.04% | 17,441 +9,053 | +108% | +$959K |
|