Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.52%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$288M
AUM Growth
+$288M
(+25%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
459
New
106
Increased
62
Reduced
71
Closed
87
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.66M |
| 3 |
Apple
AAPL
|
$6.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.67M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$5.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.38M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.49M |
| 3 |
Seagate
STX
|
$3.19M |
| 4 |
Petrobras
PBR
|
$2.95M |
| 5 |
Citigroup
C
|
$2.81M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.59% |
| 3 | Energy | 11.37% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.03% | 33,703 +24,253 | +257% | +$912K |
|
77
HSBC
HSBC
$224B
| $1.27M | 0.03% | 24,929 -8,080 | -24% | -$410K |
|
78
RTX Corp
RTX
$212B
| $1.24M | 0.03% | +10,734 | New | +$1.24M |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.03% | 12,173 +8,771 | +258% | +$879K |
|
80
Johnson Controls International
JCI
$69.9B
| $1.21M | 0.03% | +24,134 | New | +$1.21M |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | 0.03% | 20,958 +12,469 | +147% | +$716K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.2M | 0.03% | +7,645 | New | +$1.2M |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| $1.19M | 0.03% | 6,958 +3,049 | +78% | +$523K |
|
84
eBay
EBAY
$41.4B
| $1.17M | 0.03% | 23,435 +9,985 | +74% | +$500K |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.03% | +15,776 | New | +$1.17M |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $1.16M | 0.03% | +54,533 | New | +$1.16M |
|
87
NetApp
NTAP
$22.6B
| $1.13M | 0.03% | 30,808 +9,948 | +48% | +$363K |
|
88
APA Corp
APA
$8.31B
| $1.1M | 0.02% | 10,930 +8,172 | +296% | +$822K |
|
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.1M | 0.02% | 13,306 +10,754 | +421% | +$885K |
|
90
EQT Corp
EQT
$32.4B
| $1.06M | 0.02% | 9,919 +9,806 | +8,678% | +$1.05M |
|
91
Hershey
HSY
$37.3B
| $1.05M | 0.02% | 10,776 +8,002 | +288% | +$779K |
|
92
ASML
ASML
$292B
| $1.03M | 0.02% | +11,081 | New | +$1.03M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.02% | 9,911 +3,358 | +51% | +$344K |
|
94
Vale
VALE
$43.9B
| $1M | 0.02% | 75,856 -58,251 | -43% | -$771K |
|
95
Merck
MRK
$210B
| $954K | 0.02% | 16,497 +10,122 | +159% | +$585K |
|
96
Halliburton
HAL
$19.4B
| $943K | 0.02% | 13,275 -21,572 | -62% | -$1.53M |
|
97
Dollar Tree
DLTR
$22.8B
| $912K | 0.02% | +16,753 | New | +$912K |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $900K | 0.02% | +3,186 | New | +$900K |
|
99
TSMC
TSM
$1.2T
| $898K | 0.02% | 41,963 -23,873 | -36% | -$511K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $892K | 0.02% | +9,217 | New | +$892K |
|