Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.81%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$309M
AUM Growth
+$309M
(-12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
705
New
141
Increased
154
Reduced
146
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
IBM
IBM
|
$5.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.96M |
| 4 |
Amazon
AMZN
|
$4.09M |
| 5 |
Novartis
NVS
|
$4.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$6.19M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
MON
Monsanto Co
MON
|
$4.24M |
| 4 |
GE Aerospace
GE
|
$3.91M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.9M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 10.31% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $1.52M | 0.04% | 121,227 +6,592 | +6% | +$82.5K |
|
52
Eli Lilly
LLY
$657B
| $1.5M | 0.04% | +17,942 | New | +$1.5M |
|
53
Freeport-McMoran
FCX
$63.7B
| $1.5M | 0.04% | +154,784 | New | +$1.5M |
|
54
Core Laboratories
CLB
$540M
| $1.5M | 0.04% | 15,015 +14,209 | +1,763% | +$1.42M |
|
55
Herc Holdings
HRI
$4.35B
| $1.49M | 0.04% | +88,789 | New | +$1.49M |
|
56
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.04% | 11,143 +1,082 | +11% | +$144K |
|
57
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.04% | +16,229 | New | +$1.45M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.04% | 14,598 -7,349 | -33% | -$717K |
|
59
Schlumberger
SLB
$55B
| $1.41M | 0.04% | 20,449 +11,447 | +127% | +$789K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.04% | 2,204 +1,028 | +87% | +$656K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $1.39M | 0.04% | 20,674 +17,309 | +514% | +$1.16M |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.04% | 34,338 +4,677 | +16% | +$188K |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.03% | 43,070 -55,557 | -56% | -$1.76M |
|
64
Booking.com
BKNG
$181B
| $1.35M | 0.03% | +1,090 | New | +$1.35M |
|
65
Exelon
EXC
$44.1B
| $1.32M | 0.03% | 44,523 -6,496 | -13% | -$193K |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.03% | 11,331 +8,332 | +278% | +$963K |
|
67
Oracle
ORCL
$635B
| $1.28M | 0.03% | 35,494 -64,134 | -64% | -$2.32M |
|
68
American Airlines Group
AAL
$8.82B
| $1.27M | 0.03% | 32,821 -3,154 | -9% | -$122K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.26M | 0.03% | +7,743 | New | +$1.26M |
|
70
eBay
EBAY
$41.4B
| $1.26M | 0.03% | 51,387 +20,071 | +64% | +$491K |
|
71
BorgWarner
BWA
$9.25B
| $1.23M | 0.03% | 29,591 +16,134 | +120% | +$671K |
|
72
Hershey
HSY
$37.3B
| $1.23M | 0.03% | 13,394 +3,156 | +31% | +$290K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.03% | 24,868 -80,982 | -77% | -$3.9M |
|
74
Procter & Gamble
PG
$368B
| $1.2M | 0.03% | 16,650 +177 | +1% | +$12.7K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | 0.03% | 37,588 +29,203 | +348% | +$929K |
|