Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.09%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
360
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.86M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.55M |
| 4 |
Phillips 66
PSX
|
$2.4M |
| 5 |
Amgen
AMGN
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.1% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $725K | 0.03% | +16,395 | New | +$725K |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $719K | 0.03% | +11,912 | New | +$719K |
|
53
Novo Nordisk
NVO
$251B
| $697K | 0.03% | +4,499 | New | +$697K |
|
54
Visa
V
$683B
| $697K | 0.03% | +3,812 | New | +$697K |
|
55
Edwards Lifesciences
EW
$47.8B
| $691K | 0.03% | +10,277 | New | +$691K |
|
56
BP
BP
$90.8B
| $687K | 0.03% | +16,471 | New | +$687K |
|
|
TLM
57
DELISTED
TALISMAN ENERGY INC
TLM
| $687K | 0.03% | +60,093 | New | +$687K |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $674K | 0.03% | +20,464 | New | +$674K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $673K | 0.03% | +765 | New | +$673K |
|
60
Cigna
CI
$80.3B
| $660K | 0.03% | +9,111 | New | +$660K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $649K | 0.03% | +9,100 | New | +$649K |
|
62
AB InBev
BUD
$122B
| $645K | 0.02% | +7,149 | New | +$645K |
|
63
Medtronic
MDT
$119B
| $634K | 0.02% | +12,312 | New | +$634K |
|
64
Starbucks
SBUX
$100B
| $632K | 0.02% | +9,654 | New | +$632K |
|
|
NWSA
65
DELISTED
NEWS CORPORATION CL-A
NWSA
| $632K | 0.02% | +19,390 | New | +$632K |
|
|
CIE
66
DELISTED
Cobalt International Energy, Inc
CIE
| $624K | 0.02% | +23,499 | New | +$624K |
|
67
ASML
ASML
$292B
| $620K | 0.02% | +7,833 | New | +$620K |
|
68
Teck Resources
TECK
$16.7B
| $620K | 0.02% | +29,009 | New | +$620K |
|
69
Target
TGT
$43.6B
| $618K | 0.02% | +8,970 | New | +$618K |
|
70
Cummins
CMI
$54.9B
| $614K | 0.02% | +5,662 | New | +$614K |
|
71
Sherwin-Williams
SHW
$91.2B
| $614K | 0.02% | +3,476 | New | +$614K |
|
72
Adobe
ADBE
$151B
| $607K | 0.02% | +13,328 | New | +$607K |
|
73
Deere & Co
DE
$129B
| $601K | 0.02% | +7,391 | New | +$601K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $595K | 0.02% | +8,992 | New | +$595K |
|
75
Infosys
INFY
$69.7B
| $574K | 0.02% | +13,932 | New | +$574K |
|