Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$310M
AUM Growth
+$310M
(+7.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
524
New
159
Increased
77
Reduced
72
Closed
90
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.49M |
| 3 |
Gilead Sciences
GILD
|
$4.35M |
| 4 |
ConocoPhillips
COP
|
$4.26M |
| 5 |
BP
BP
|
$4.06M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$6.62M |
| 2 |
Applied Materials
AMAT
|
$5.32M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.21M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.28M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
76
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.27M | 0.03% | 47,450 +34,338 | +262% | +$919K |
|
|
WFT
77
DELISTED
Weatherford International plc
WFT
| $1.26M | 0.03% | 60,711 +105 | +0.2% | +$2.18K |
|
78
MGM Resorts International
MGM
$10.8B
| $1.26M | 0.03% | +55,145 | New | +$1.26M |
|
79
Union Pacific
UNP
$133B
| $1.24M | 0.03% | 11,437 -10,037 | -47% | -$1.09M |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $1.24M | 0.03% | 21,052 +6,178 | +42% | +$363K |
|
81
Intel
INTC
$107B
| $1.2M | 0.03% | 34,348 +6,554 | +24% | +$228K |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.03% | +34,568 | New | +$1.2M |
|
83
Unilever
UL
$155B
| $1.18M | 0.03% | +28,229 | New | +$1.18M |
|
84
Transocean
RIG
$2.86B
| $1.18M | 0.03% | +36,967 | New | +$1.18M |
|
85
Textron
TXT
$14.3B
| $1.17M | 0.03% | 32,568 -17,611 | -35% | -$634K |
|
86
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.03% | +21,825 | New | +$1.15M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.03% | 21,198 +18,966 | +850% | +$1.01M |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $1.13M | 0.03% | +16,146 | New | +$1.13M |
|
89
Dollar Tree
DLTR
$22.8B
| $1.12M | 0.03% | 20,023 +3,270 | +20% | +$183K |
|
90
Humana
HUM
$36.5B
| $1.12M | 0.03% | 8,623 +2,949 | +52% | +$384K |
|
91
Intercontinental Exchange
ICE
$101B
| $1.11M | 0.03% | 5,693 +5,208 | +1,074% | +$1.02M |
|
92
Corpay
CPAY
$23B
| $1.09M | 0.03% | +7,654 | New | +$1.09M |
|
93
United Airlines
UAL
$34B
| $1.09M | 0.03% | 23,201 -21,141 | -48% | -$990K |
|
94
The Mosaic Company
MOS
$10.6B
| $1.08M | 0.03% | +24,391 | New | +$1.08M |
|
95
American International
AIG
$45.1B
| $1.05M | 0.03% | +19,506 | New | +$1.05M |
|
96
Devon Energy
DVN
$22.9B
| $1.05M | 0.03% | 15,422 -27,312 | -64% | -$1.86M |
|
97
CSX Corp
CSX
$60.6B
| $1.03M | 0.03% | 31,958 +17,161 | +116% | +$550K |
|
98
Vodafone
VOD
$28.8B
| $1.02M | 0.03% | 30,885 -11,361 | -27% | -$374K |
|
99
Ovintiv
OVV
$10.8B
| $1M | 0.03% | 47,330 -190,010 | -80% | -$4.03M |
|
100
GSK
GSK
$79.9B
| $968K | 0.03% | 21,057 +18,627 | +767% | +$856K |
|