Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.21%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$270M
AUM Growth
+$270M
(-14%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
598
New
151
Increased
101
Reduced
109
Closed
117
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.23M |
| 2 |
Perrigo
PRGO
|
$3.95M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.88M |
| 4 |
Tesla
TSLA
|
$3.86M |
| 5 |
Ross Stores
ROST
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 4 |
BP
BP
|
$4.18M |
| 5 |
Infosys
INFY
|
$3.89M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 8% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $1.46M | 0.04% | 18,173 -27,795 | -60% | -$2.23M |
|
52
Gilead Sciences
GILD
$140B
| $1.44M | 0.04% | 14,702 -11,154 | -43% | -$1.09M |
|
53
HCA Healthcare
HCA
$94.5B
| $1.44M | 0.04% | +19,090 | New | +$1.44M |
|
54
McDonald's
MCD
$224B
| $1.41M | 0.04% | 14,421 -1,512 | -9% | -$147K |
|
55
Suncor Energy
SU
$50.1B
| $1.39M | 0.04% | 47,487 -1,770 | -4% | -$51.8K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.37M | 0.04% | 4,600 +761 | +20% | +$226K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $1.37M | 0.04% | +12,838 | New | +$1.37M |
|
58
Dollar Tree
DLTR
$22.8B
| $1.36M | 0.03% | +16,812 | New | +$1.36M |
|
59
Broadcom
AVGO
$1.4T
| $1.36M | 0.03% | +10,720 | New | +$1.36M |
|
60
Cencora
COR
$56.5B
| $1.36M | 0.03% | 11,961 +2,188 | +22% | +$249K |
|
61
Eli Lilly
LLY
$657B
| $1.36M | 0.03% | +18,689 | New | +$1.36M |
|
62
Cummins
CMI
$54.9B
| $1.34M | 0.03% | 9,641 +6,419 | +199% | +$890K |
|
63
EOG Resources
EOG
$68.2B
| $1.33M | 0.03% | +14,496 | New | +$1.33M |
|
64
iShares US Real Estate ETF
IYR
$3.76B
| $1.32M | 0.03% | +16,652 | New | +$1.32M |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $1.3M | 0.03% | 118,324 -199,365 | -63% | -$2.19M |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $1.29M | 0.03% | 1,980 +1,697 | +600% | +$1.1M |
|
67
Ameriprise Financial
AMP
$48.5B
| $1.27M | 0.03% | 9,739 +858 | +10% | +$112K |
|
68
Merck
MRK
$210B
| $1.26M | 0.03% | +21,996 | New | +$1.26M |
|
69
Bath & Body Works
BBWI
$6.18B
| $1.25M | 0.03% | +13,211 | New | +$1.25M |
|
70
NXP Semiconductors
NXPI
$59.2B
| $1.23M | 0.03% | +12,274 | New | +$1.23M |
|
|
ALTR
71
DELISTED
ALTERA CORP
ALTR
| $1.22M | 0.03% | 28,529 +18,474 | +184% | +$793K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.03% | 2,201 -3,640 | -62% | -$2.02M |
|
73
Cenovus Energy
CVE
$29.9B
| $1.21M | 0.03% | +71,692 | New | +$1.21M |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $1.19M | 0.03% | 26,485 +26,357 | +20,591% | +$1.19M |
|
75
Canadian Natural Resources
CNQ
$65.9B
| $1.19M | 0.03% | +38,808 | New | +$1.19M |
|