Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$231M
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
459
New
87
Increased
70
Reduced
63
Closed
92
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.57M |
| 2 |
Citigroup
C
|
$4.26M |
| 3 |
Ovintiv
OVV
|
$3.81M |
| 4 |
Petrobras
PBR
|
$3.2M |
| 5 |
Seagate
STX
|
$3.19M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
FirstEnergy
FE
|
$5.42M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 4 |
Johnson & Johnson
JNJ
|
$3.62M |
| 5 |
Herc Holdings
HRI
|
$3.57M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Energy | 14.88% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $1.55M | 0.03% |
+18,549
| New | +$1.55M |
|
52
Estee Lauder
EL
$33.1B
| $1.53M | 0.03% |
+22,899
| New | +$1.53M |
|
|
BEAM
53
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.53M | 0.03% |
18,356
-1,443
| -7% | -$120K |
|
54
Coterra Energy
CTRA
$18.4B
| $1.53M | 0.03% |
45,104
+9,549
| +27% | +$323K |
|
55
BP
BP
$88.8B
| $1.51M | 0.03% |
31,413
-3,097
| -9% | -$149K |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.49M | 0.03% |
35,633
-12,356
| -26% | -$516K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.03% |
23,940
+4,956
| +26% | +$306K |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.03% |
31,964
-16,112
| -34% | -$741K |
|
59
Amazon
AMZN
$2.41T
| $1.46M | 0.03% |
+4,337
| New | +$1.46M |
|
60
Air Products & Chemicals
APD
$64.8B
| $1.44M | 0.03% |
12,117
+10,971
| +957% | +$1.31M |
|
61
CenterPoint Energy
CNP
$24.6B
| $1.42M | 0.03% |
+60,067
| New | +$1.42M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $1.39M | 0.03% |
50,554
-27,477
| -35% | -$753K |
|
63
Valero Energy
VLO
$48.3B
| $1.34M | 0.03% |
25,202
-15,468
| -38% | -$821K |
|
64
TSMC
TSM
$1.2T
| $1.32M | 0.03% |
65,836
+50,419
| +327% | +$1.01M |
|
65
Boeing
BA
$176B
| $1.31M | 0.03% |
+10,404
| New | +$1.31M |
|
66
Aptiv
APTV
$17.3B
| $1.3M | 0.03% |
19,213
+10,708
| +126% | +$727K |
|
67
Costco
COST
$421B
| $1.3M | 0.03% |
11,621
+3,312
| +40% | +$370K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.25M | 0.03% |
34,464
+28,909
| +520% | +$1.05M |
|
69
Phillips 66
PSX
$52.8B
| $1.24M | 0.03% |
16,095
-6,017
| -27% | -$464K |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $1.23M | 0.03% |
50,416
-4,879
| -9% | -$119K |
|
71
KeyCorp
KEY
$20.8B
| $1.23M | 0.03% |
86,447
-530
| -0.6% | -$7.55K |
|
72
GSK
GSK
$79.3B
| $1.22M | 0.02% |
+22,753
| New | +$1.22M |
|
73
Colgate-Palmolive
CL
$67.7B
| $1.21M | 0.02% |
+18,709
| New | +$1.21M |
|
74
Akamai
AKAM
$11.1B
| $1.21M | 0.02% |
+20,781
| New | +$1.21M |
|
75
CF Industries
CF
$13.7B
| $1.15M | 0.02% |
+4,424
| New | +$1.15M |
|