Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.09%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
360
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.86M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.55M |
| 4 |
Phillips 66
PSX
|
$2.4M |
| 5 |
Amgen
AMGN
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.1% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $571K | 0.02% | +17,575 | New | +$571K |
|
77
Suncor Energy
SU
$50.1B
| $561K | 0.02% | +19,040 | New | +$561K |
|
78
Capri Holdings
CPRI
$2.45B
| $558K | 0.02% | +8,990 | New | +$558K |
|
|
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
| $551K | 0.02% | +16,300 | New | +$551K |
|
80
Equinix
EQIX
$76.9B
| $546K | 0.02% | +2,957 | New | +$546K |
|
81
Biogen
BIIB
$19.4B
| $545K | 0.02% | +2,534 | New | +$545K |
|
82
Fluor
FLR
$6.63B
| $529K | 0.02% | +8,915 | New | +$529K |
|
|
BEAM
83
DELISTED
BEAM INC COM STK (DE)
BEAM
| $527K | 0.02% | +8,345 | New | +$527K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $520K | 0.02% | +15,099 | New | +$520K |
|
85
Dollar Tree
DLTR
$22.8B
| $518K | 0.02% | +10,186 | New | +$518K |
|
|
TTM
86
DELISTED
Tata Motors Limited
TTM
| $514K | 0.02% | +21,915 | New | +$514K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $509K | 0.02% | +16,136 | New | +$509K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $509K | 0.02% | +8,260 | New | +$509K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $504K | 0.02% | +10,319 | New | +$504K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $502K | 0.02% | +7,489 | New | +$502K |
|
91
Ventas
VTR
$30.9B
| $500K | 0.02% | +7,200 | New | +$500K |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $495K | 0.02% | +9,566 | New | +$495K |
|
93
Prudential Financial
PRU
$38.6B
| $491K | 0.02% | +6,729 | New | +$491K |
|
94
American Tower
AMT
$95.5B
| $485K | 0.02% | +6,622 | New | +$485K |
|
95
TJX Companies
TJX
$152B
| $473K | 0.02% | +9,457 | New | +$473K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $471K | 0.02% | +4,210 | New | +$471K |
|
97
Eli Lilly
LLY
$657B
| $467K | 0.02% | +9,509 | New | +$467K |
|
98
Baidu
BIDU
$32.8B
| $462K | 0.02% | +4,880 | New | +$462K |
|
|
FRX
99
DELISTED
FOREST LABORATORIES INC
FRX
| $461K | 0.02% | +11,250 | New | +$461K |
|
100
Agilent Technologies
A
$35.7B
| $456K | 0.02% | +10,653 | New | +$456K |
|