Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$310M
AUM Growth
+$310M
(+7.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
524
New
159
Increased
77
Reduced
72
Closed
90
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.49M |
| 3 |
Gilead Sciences
GILD
|
$4.35M |
| 4 |
ConocoPhillips
COP
|
$4.26M |
| 5 |
BP
BP
|
$4.06M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$6.62M |
| 2 |
Applied Materials
AMAT
|
$5.32M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.21M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.28M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.82M | 0.05% | 20,728 +13,866 | +202% | +$1.22M |
|
52
Walt Disney
DIS
$213B
| $1.78M | 0.05% | +19,990 | New | +$1.78M |
|
53
Yum! Brands
YUM
$40.8B
| $1.76M | 0.05% | 24,492 +20,083 | +456% | +$1.45M |
|
54
Walmart
WMT
$774B
| $1.76M | 0.05% | +22,962 | New | +$1.76M |
|
55
HSBC
HSBC
$224B
| $1.74M | 0.05% | 34,181 +9,252 | +37% | +$471K |
|
56
ASML
ASML
$292B
| $1.71M | 0.05% | 17,293 +6,212 | +56% | +$614K |
|
57
Microsoft
MSFT
$3.77T
| $1.71M | 0.05% | +36,826 | New | +$1.71M |
|
58
Delta Air Lines
DAL
$40.3B
| $1.68M | 0.04% | 46,510 +25,568 | +122% | +$924K |
|
59
CarMax
KMX
$9.21B
| $1.68M | 0.04% | +36,152 | New | +$1.68M |
|
60
Oracle
ORCL
$635B
| $1.67M | 0.04% | 43,612 +36,330 | +499% | +$1.39M |
|
61
Southwest Airlines
LUV
$17.3B
| $1.66M | 0.04% | 49,229 +35,576 | +261% | +$1.2M |
|
62
Danaher
DHR
$147B
| $1.65M | 0.04% | 21,708 +19,867 | +1,079% | +$1.51M |
|
63
Baxter International
BAX
$12.7B
| $1.61M | 0.04% | 22,494 +16,112 | +252% | +$1.16M |
|
64
Newmont
NEM
$81.7B
| $1.53M | 0.04% | +66,281 | New | +$1.53M |
|
65
Coca-Cola
KO
$297B
| $1.52M | 0.04% | +35,720 | New | +$1.52M |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.04% | 10,676 +7,518 | +238% | +$1.07M |
|
67
Wynn Resorts
WYNN
$13.2B
| $1.46M | 0.04% | 7,797 -314 | -4% | -$58.8K |
|
68
Autodesk
ADSK
$67.3B
| $1.43M | 0.04% | 25,996 -12,067 | -32% | -$665K |
|
69
Pfizer
PFE
$141B
| $1.41M | 0.04% | +47,661 | New | +$1.41M |
|
70
Wheaton Precious Metals
WPM
$45.6B
| $1.38M | 0.04% | +69,000 | New | +$1.38M |
|
71
Agnico Eagle Mines
AEM
$72.4B
| $1.36M | 0.04% | +46,806 | New | +$1.36M |
|
72
Vale
VALE
$43.9B
| $1.33M | 0.04% | 120,724 +44,868 | +59% | +$494K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.04% | 12,979 -16,421 | -56% | -$1.67M |
|
74
CVS Health
CVS
$92.8B
| $1.31M | 0.03% | +16,467 | New | +$1.31M |
|
75
Visa
V
$683B
| $1.3M | 0.03% | 6,108 +3,932 | +181% | +$839K |
|