Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.35%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$489M
AUM Growth
+$489M
(+23%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
693
New
134
Increased
171
Reduced
158
Closed
131
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.2M |
| 2 |
Autoliv
ALV
|
$6.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.35M |
| 4 |
Booking.com
BKNG
|
$5.29M |
| 5 |
AbbVie
ABBV
|
$4.91M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.41M |
| 2 |
Eli Lilly
LLY
|
$5.82M |
| 3 |
Baidu
BIDU
|
$5.58M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.23M |
| 5 |
FedEx
FDX
|
$4.61M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $3.67M | 0.06% | 114,531 +96,212 | +525% | +$3.08M |
|
27
Affiliated Managers Group
AMG
$6.39B
| $3.66M | 0.06% | 26,029 +21,315 | +452% | +$3M |
|
28
Starbucks
SBUX
$100B
| $3.63M | 0.06% | 63,510 +42,704 | +205% | +$2.44M |
|
29
HP
HPQ
$26.7B
| $3.58M | 0.06% | +285,412 | New | +$3.58M |
|
30
Raymond James Financial
RJF
$33.8B
| $3.57M | 0.06% | 72,304 +72,301 | +2,410,033% | +$3.56M |
|
31
NVIDIA
NVDA
$4.24T
| $3.55M | 0.06% | 75,465 -14,553 | -16% | -$684K |
|
32
Newmont
NEM
$81.7B
| $3.51M | 0.06% | 89,815 +71,677 | +395% | +$2.8M |
|
33
VF Corp
VFC
$5.91B
| $3.47M | 0.05% | 56,470 +45,053 | +395% | +$2.77M |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.45M | 0.05% | 99,220 -4,958 | -5% | -$173K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $3.38M | 0.05% | 34,312 -6,882 | -17% | -$679K |
|
36
Stanley Black & Decker
SWK
$11.5B
| $3.27M | 0.05% | 29,371 +20,025 | +214% | +$2.23M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $3.21M | 0.05% | 60,353 +55,729 | +1,205% | +$2.97M |
|
38
NOV
NOV
$4.94B
| $3.14M | 0.05% | 93,385 +37,162 | +66% | +$1.25M |
|
39
Martin Marietta Materials
MLM
$37.2B
| $3.14M | 0.05% | 16,327 +14,235 | +680% | +$2.73M |
|
40
Canadian National Railway
CNI
$60.4B
| $3.13M | 0.05% | 52,976 +32,296 | +156% | +$1.91M |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $3.02M | 0.05% | 56,510 +47,889 | +555% | +$2.56M |
|
42
BP
BP
$90.8B
| $2.98M | 0.05% | 83,980 -59,341 | -41% | -$2.11M |
|
43
Toyota
TM
$254B
| $2.97M | 0.05% | 29,717 +29,179 | +5,424% | +$2.92M |
|
44
D.R. Horton
DHI
$50.5B
| $2.94M | 0.05% | +93,443 | New | +$2.94M |
|
45
Deere & Co
DE
$129B
| $2.87M | 0.05% | 35,462 +32,419 | +1,065% | +$2.63M |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $2.85M | 0.04% | 161,861 +33,698 | +26% | +$593K |
|
47
JPMorgan Chase
JPM
$829B
| $2.85M | 0.04% | +45,800 | New | +$2.85M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.82M | 0.04% | +24,119 | New | +$2.82M |
|
49
Franco-Nevada
FNV
$36.3B
| $2.73M | 0.04% | 35,865 +4,939 | +16% | +$376K |
|
50
NXP Semiconductors
NXPI
$59.2B
| $2.72M | 0.04% | 34,732 +4,029 | +13% | +$316K |
|