Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.31%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
390
New
83
Increased
53
Reduced
54
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.08M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Wells Fargo
WFC
|
$1.91M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.45M |
| 2 |
Phillips 66
PSX
|
$2.4M |
| 3 |
Amgen
AMGN
|
$2.08M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.58M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.55M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Energy | 12.61% |
| 3 | Financials | 11.03% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $537K | 0.02% | +8,387 | New | +$537K |
|
|
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
| $537K | 0.02% | 2,183 +2,013 | +1,184% | +$495K |
|
78
FedEx
FDX
$54.5B
| $532K | 0.02% | 4,658 +4,292 | +1,173% | +$490K |
|
79
Blackrock
BLK
$175B
| $526K | 0.02% | +1,945 | New | +$526K |
|
80
Agilent Technologies
A
$35.7B
| $514K | 0.02% | 10,032 -621 | -6% | -$31.8K |
|
81
Boston Scientific
BSX
$156B
| $511K | 0.02% | +43,564 | New | +$511K |
|
82
Eli Lilly
LLY
$657B
| $501K | 0.02% | 9,949 +440 | +5% | +$22.2K |
|
83
Sony
SONY
$165B
| $501K | 0.02% | 23,263 -33,248 | -59% | -$716K |
|
84
General Motors
GM
$55.8B
| $494K | 0.02% | 13,722 +12,658 | +1,190% | +$456K |
|
85
Adobe
ADBE
$151B
| $491K | 0.02% | 9,445 -3,883 | -29% | -$202K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $489K | 0.02% | 13,275 +13,243 | +41,384% | +$488K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $485K | 0.02% | 8,114 -146 | -2% | -$8.73K |
|
88
Citigroup
C
$178B
| $479K | 0.02% | 9,875 +7,144 | +262% | +$347K |
|
89
Canadian Natural Resources
CNQ
$65.9B
| $471K | 0.02% | 14,987 -16,286 | -52% | -$512K |
|
90
Apple
AAPL
$3.45T
| $462K | 0.02% | 970 +456 | +89% | +$217K |
|
91
Aptiv
APTV
$17.3B
| $462K | 0.02% | 7,913 -13,582 | -63% | -$793K |
|
92
Vornado Realty Trust
VNO
$7.3B
| $460K | 0.02% | +5,476 | New | +$460K |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $455K | 0.02% | 17,498 +1,198 | +7% | +$31.2K |
|
|
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
| $452K | 0.02% | 17,283 +10,125 | +141% | +$265K |
|
95
Southern Copper
SCCO
$78B
| $445K | 0.02% | +16,319 | New | +$445K |
|
96
Kimberly-Clark
KMB
$42.8B
| $433K | 0.01% | 4,592 +4,024 | +708% | +$379K |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $424K | 0.01% | 16,286 -35,903 | -69% | -$935K |
|
98
Ameriprise Financial
AMP
$48.5B
| $421K | 0.01% | +4,623 | New | +$421K |
|
99
Verizon
VZ
$186B
| $407K | 0.01% | +8,724 | New | +$407K |
|
|
CIE
100
DELISTED
Cobalt International Energy, Inc
CIE
| $406K | 0.01% | 16,314 -7,185 | -31% | -$179K |
|