Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.21%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$270M
AUM Growth
+$270M
(-14%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
598
New
151
Increased
101
Reduced
109
Closed
117
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.23M |
| 2 |
Perrigo
PRGO
|
$3.95M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.88M |
| 4 |
Tesla
TSLA
|
$3.86M |
| 5 |
Ross Stores
ROST
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 4 |
BP
BP
|
$4.18M |
| 5 |
Infosys
INFY
|
$3.89M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 8% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.18M | 0.03% | 15,902 +4,682 | +42% | +$348K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.03% | 11,340 +11,309 | +36,481% | +$1.18M |
|
78
General Mills
GIS
$26.4B
| $1.15M | 0.03% | 20,329 +10,008 | +97% | +$567K |
|
79
Wells Fargo
WFC
$263B
| $1.13M | 0.03% | 20,754 +3,687 | +22% | +$201K |
|
80
AutoZone
AZO
$70.2B
| $1.09M | 0.03% | +1,604 | New | +$1.09M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.03% | 6,281 +906 | +17% | +$157K |
|
82
Delta Air Lines
DAL
$40.3B
| $1.09M | 0.03% | +24,137 | New | +$1.09M |
|
83
State Street
STT
$32.6B
| $1.09M | 0.03% | +14,760 | New | +$1.09M |
|
84
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.03% | 10,745 +1,345 | +14% | +$135K |
|
85
Everest Group
EG
$14.3B
| $1.08M | 0.03% | +6,197 | New | +$1.08M |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| $1.07M | 0.03% | 5,858 +2,857 | +95% | +$522K |
|
|
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.06M | 0.03% | +9,478 | New | +$1.06M |
|
88
PepsiCo
PEP
$204B
| $1.04M | 0.03% | 10,919 +2,820 | +35% | +$270K |
|
|
GOLD
89
DELISTED
Randgold Resources Ltd
GOLD
| $986K | 0.03% | 14,236 +12,320 | +643% | +$853K |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $969K | 0.02% | +51,388 | New | +$969K |
|
91
Halliburton
HAL
$19.4B
| $968K | 0.02% | 22,050 -43,326 | -66% | -$1.9M |
|
92
Freeport-McMoran
FCX
$63.7B
| $957K | 0.02% | +50,501 | New | +$957K |
|
93
GSK
GSK
$79.9B
| $942K | 0.02% | 20,406 -17,075 | -46% | -$788K |
|
94
Boston Scientific
BSX
$156B
| $938K | 0.02% | +52,839 | New | +$938K |
|
95
Visa
V
$683B
| $933K | 0.02% | +14,269 | New | +$933K |
|
96
SL Green Realty
SLG
$4.04B
| $932K | 0.02% | +7,261 | New | +$932K |
|
97
Marvell Technology
MRVL
$54.2B
| $930K | 0.02% | 63,257 +24,409 | +63% | +$359K |
|
98
GE Aerospace
GE
$292B
| $916K | 0.02% | 36,940 +3,338 | +10% | +$82.8K |
|
99
D.R. Horton
DHI
$50.5B
| $914K | 0.02% | 32,105 +30,553 | +1,969% | +$870K |
|
|
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
| $912K | 0.02% | 16,947 +13,929 | +462% | +$750K |
|