Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$231M
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
459
New
87
Increased
70
Reduced
63
Closed
92
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.57M |
| 2 |
Citigroup
C
|
$4.26M |
| 3 |
Ovintiv
OVV
|
$3.81M |
| 4 |
Petrobras
PBR
|
$3.2M |
| 5 |
Seagate
STX
|
$3.19M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
FirstEnergy
FE
|
$5.42M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 4 |
Johnson & Johnson
JNJ
|
$3.62M |
| 5 |
Herc Holdings
HRI
|
$3.57M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Energy | 14.88% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.02% |
+19,256
| New | +$1.11M |
|
77
Gen Digital
GEN
$18.3B
| $1.1M | 0.02% |
55,186
+53,547
| +3,267% | +$1.07M |
|
78
McDonald's
MCD
$226B
| $1.09M | 0.02% |
11,124
+7,112
| +177% | +$697K |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.02% |
42,146
-14,099
| -25% | -$363K |
|
80
Western Digital
WDC
$29.8B
| $1.09M | 0.02% |
11,813
+4,963
| +72% | +$456K |
|
81
Diageo
DEO
$61.1B
| $1.08M | 0.02% |
+8,660
| New | +$1.08M |
|
82
Devon Energy
DVN
$22.3B
| $1.06M | 0.02% |
15,773
+1,613
| +11% | +$108K |
|
83
Illumina
ILMN
$15.2B
| $1.04M | 0.02% |
+6,975
| New | +$1.04M |
|
84
American Express
AXP
$225B
| $1.02M | 0.02% |
11,343
+8,794
| +345% | +$792K |
|
85
Pfizer
PFE
$141B
| $1.02M | 0.02% |
+31,735
| New | +$1.02M |
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $1.02M | 0.02% |
19,211
-18,591
| -49% | -$982K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $991K | 0.02% |
15,305
-556
| -4% | -$36K |
|
88
MetLife
MET
$53.6B
| $988K | 0.02% |
18,705
-1,011
| -5% | -$53.4K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $983K | 0.02% |
48,096
+47,803
| +16,315% | +$977K |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $956K | 0.02% |
7,693
-2,298
| -23% | -$286K |
|
91
HP
HPQ
$26.8B
| $942K | 0.02% |
29,108
-12,519
| -30% | -$405K |
|
92
Gilead Sciences
GILD
$140B
| $916K | 0.02% |
+12,928
| New | +$916K |
|
93
Alcoa
AA
$8.05B
| $892K | 0.02% |
69,296
+35,290
| +104% | +$454K |
|
94
Intuitive Surgical
ISRG
$158B
| $849K | 0.02% |
+1,938
| New | +$849K |
|
95
AB InBev
BUD
$116B
| $828K | 0.02% |
+7,866
| New | +$828K |
|
96
Lincoln National
LNC
$8.21B
| $811K | 0.02% |
+16,007
| New | +$811K |
|
97
Northrop Grumman
NOC
$83.2B
| $788K | 0.02% |
6,388
-7,431
| -54% | -$917K |
|
98
Ford
F
$46.2B
| $786K | 0.02% |
50,362
-30,338
| -38% | -$473K |
|
99
Sony
SONY
$162B
| $777K | 0.02% |
40,630
+31,997
| +371% | +$612K |
|
100
NetApp
NTAP
$23.2B
| $770K | 0.02% |
20,860
+4,660
| +29% | +$172K |
|