Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.31%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
390
New
83
Increased
53
Reduced
54
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.08M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Wells Fargo
WFC
|
$1.91M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.45M |
| 2 |
Phillips 66
PSX
|
$2.4M |
| 3 |
Amgen
AMGN
|
$2.08M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.58M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.55M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Energy | 12.61% |
| 3 | Financials | 11.03% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $759K | 0.03% | +9,035 | New | +$759K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $754K | 0.03% | +11,487 | New | +$754K |
|
53
UnitedHealth
UNH
$281B
| $745K | 0.03% | +10,409 | New | +$745K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $711K | 0.02% | +11,503 | New | +$711K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $696K | 0.02% | +4,517 | New | +$696K |
|
56
Northrop Grumman
NOC
$84.5B
| $667K | 0.02% | +7,004 | New | +$667K |
|
57
FirstEnergy
FE
$25.2B
| $651K | 0.02% | +17,852 | New | +$651K |
|
58
DaVita
DVA
$9.85B
| $644K | 0.02% | 11,319 +9,510 | +526% | +$541K |
|
59
Range Resources
RRC
$8.16B
| $617K | 0.02% | 8,126 -6,683 | -45% | -$507K |
|
60
Intel
INTC
$107B
| $612K | 0.02% | 26,705 +15,220 | +133% | +$349K |
|
61
CenterPoint Energy
CNP
$24.6B
| $607K | 0.02% | +25,337 | New | +$607K |
|
|
WFT
62
DELISTED
Weatherford International plc
WFT
| $605K | 0.02% | 39,477 +17,230 | +77% | +$264K |
|
63
Wheaton Precious Metals
WPM
$45.6B
| $603K | 0.02% | 24,349 +21,990 | +932% | +$545K |
|
64
RTX Corp
RTX
$212B
| $600K | 0.02% | +5,568 | New | +$600K |
|
65
Gilead Sciences
GILD
$140B
| $598K | 0.02% | +9,511 | New | +$598K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $591K | 0.02% | 11,686 -48,413 | -81% | -$2.45M |
|
67
Northern Trust
NTRS
$25B
| $587K | 0.02% | +10,796 | New | +$587K |
|
68
Boston Properties
BXP
$11.5B
| $586K | 0.02% | 5,482 +3,130 | +133% | +$335K |
|
69
Public Storage
PSA
$51.7B
| $586K | 0.02% | 3,648 +2,128 | +140% | +$342K |
|
|
TLM
70
DELISTED
TALISMAN ENERGY INC
TLM
| $585K | 0.02% | 50,856 -9,237 | -15% | -$106K |
|
71
United Airlines
UAL
$34B
| $581K | 0.02% | +18,905 | New | +$581K |
|
72
Altria Group
MO
$113B
| $576K | 0.02% | 16,778 +13,654 | +437% | +$469K |
|
73
CF Industries
CF
$14B
| $546K | 0.02% | 2,588 +2,487 | +2,462% | +$525K |
|
74
Coterra Energy
CTRA
$18.7B
| $538K | 0.02% | 14,412 +10,626 | +281% | +$397K |
|
75
Marathon Petroleum
MPC
$54.6B
| $538K | 0.02% | 8,364 +2,443 | +41% | +$157K |
|