Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.52%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$288M
AUM Growth
+$288M
(+25%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
459
New
106
Increased
62
Reduced
71
Closed
87
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.66M |
| 3 |
Apple
AAPL
|
$6.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.67M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$5.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.38M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.49M |
| 3 |
Seagate
STX
|
$3.19M |
| 4 |
Petrobras
PBR
|
$2.95M |
| 5 |
Citigroup
C
|
$2.81M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.59% |
| 3 | Energy | 11.37% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.77M | 0.04% | 7,009 +4,339 | +163% | +$1.1M |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.74M | 0.04% | 38,241 +38,222 | +201,168% | +$1.74M |
|
53
American Tower
AMT
$95.5B
| $1.69M | 0.04% | 18,814 +16,943 | +906% | +$1.52M |
|
54
Wynn Resorts
WYNN
$13.2B
| $1.68M | 0.04% | 8,111 +947 | +13% | +$197K |
|
55
HP
HPQ
$26.7B
| $1.66M | 0.04% | 49,354 +20,246 | +70% | +$682K |
|
56
Western Digital
WDC
$27.9B
| $1.65M | 0.04% | 17,827 +6,014 | +51% | +$555K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.04% | 73,241 +25,145 | +52% | +$561K |
|
58
NRG Energy
NRG
$28.2B
| $1.59M | 0.04% | +42,832 | New | +$1.59M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 0.04% | +24,312 | New | +$1.59M |
|
60
Campbell Soup
CPB
$9.52B
| $1.58M | 0.04% | +34,564 | New | +$1.58M |
|
61
Regions Financial
RF
$24.4B
| $1.56M | 0.04% | +147,099 | New | +$1.56M |
|
62
Cummins
CMI
$54.9B
| $1.55M | 0.03% | 10,032 +6,809 | +211% | +$1.05M |
|
63
Kinder Morgan
KMI
$60B
| $1.49M | 0.03% | 41,197 +25,495 | +162% | +$925K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $1.43M | 0.03% | 21,040 +14,415 | +218% | +$979K |
|
65
Vodafone
VOD
$28.8B
| $1.41M | 0.03% | 42,246 -40,248 | -49% | -$1.34M |
|
|
66
Citigroup
C
$178B
| $1.4M | 0.03% | 29,793 -59,747 | -67% | -$2.81M |
|
67
Kellanova
K
$27.6B
| $1.4M | 0.03% | 21,293 +11,412 | +115% | +$750K |
|
|
WFT
68
DELISTED
Weatherford International plc
WFT
| $1.39M | 0.03% | 60,606 -106,050 | -64% | -$2.44M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 0.03% | +13,742 | New | +$1.38M |
|
70
Booking.com
BKNG
$181B
| $1.36M | 0.03% | +1,130 | New | +$1.36M |
|
71
McKesson
MCK
$85.4B
| $1.36M | 0.03% | 7,285 -6,867 | -49% | -$1.28M |
|
72
Monster Beverage
MNST
$60.9B
| $1.33M | 0.03% | +18,769 | New | +$1.33M |
|
73
Micron Technology
MU
$133B
| $1.32M | 0.03% | +40,173 | New | +$1.32M |
|
74
Altria Group
MO
$113B
| $1.3M | 0.03% | +30,925 | New | +$1.3M |
|
75
Deere & Co
DE
$129B
| $1.3M | 0.03% | 14,300 +5,977 | +72% | +$541K |
|