Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.06%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$352M
AUM Growth
+$352M
(+30%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
654
New
210
Increased
138
Reduced
119
Closed
105
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.77M |
| 2 |
Yum! Brands
YUM
|
$6.19M |
| 3 |
Qualcomm
QCOM
|
$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.84M |
| 5 |
MON
Monsanto Co
MON
|
$4.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
Tesla
TSLA
|
$5.96M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.77M |
| 4 |
Novo Nordisk
NVO
|
$4.17M |
| 5 |
Perrigo
PRGO
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 10.95% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $1.35M | 0.03% | 24,359 +14,263 | +141% | +$788K |
|
77
Procter & Gamble
PG
$368B
| $1.29M | 0.03% | +16,473 | New | +$1.29M |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.03% | +48,393 | New | +$1.28M |
|
79
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.03% | 31,039 +6,687 | +27% | +$275K |
|
|
OCR
80
DELISTED
OMNICARE INC
OCR
| $1.28M | 0.03% | 13,528 +5,682 | +72% | +$536K |
|
|
PLL
81
DELISTED
PALL CORP
PLL
| $1.27M | 0.03% | 10,208 +4,037 | +65% | +$502K |
|
82
Royal Bank of Canada
RY
$205B
| $1.27M | 0.03% | +20,699 | New | +$1.27M |
|
83
CarMax
KMX
$9.21B
| $1.25M | 0.03% | +18,847 | New | +$1.25M |
|
84
General Motors
GM
$55.8B
| $1.25M | 0.03% | 37,386 -1,960 | -5% | -$65.3K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.03% | 29,661 +16,333 | +123% | +$683K |
|
86
Macy's
M
$3.59B
| $1.22M | 0.03% | 18,132 +6,886 | +61% | +$464K |
|
87
Southern Company
SO
$102B
| $1.22M | 0.03% | 29,148 -20,738 | -42% | -$869K |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.22M | 0.03% | +23,604 | New | +$1.22M |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.03% | 18,683 -9,294 | -33% | -$601K |
|
90
Pfizer
PFE
$141B
| $1.19M | 0.03% | +35,582 | New | +$1.19M |
|
91
Delta Air Lines
DAL
$40.3B
| $1.17M | 0.03% | 28,420 +4,283 | +18% | +$176K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.03% | 8,913 +3,536 | +66% | +$459K |
|
93
Akamai
AKAM
$11.3B
| $1.16M | 0.03% | 16,564 +9,991 | +152% | +$697K |
|
94
SL Green Realty
SLG
$4.04B
| $1.15M | 0.03% | 10,493 +3,232 | +45% | +$355K |
|
95
Ecolab
ECL
$78.6B
| $1.15M | 0.03% | +10,131 | New | +$1.15M |
|
96
Consolidated Edison
ED
$35.4B
| $1.13M | 0.03% | +19,593 | New | +$1.13M |
|
97
American Electric Power
AEP
$59.4B
| $1.13M | 0.03% | 21,346 +6,215 | +41% | +$329K |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.12M | 0.03% | +34,485 | New | +$1.12M |
|
99
Exxon Mobil
XOM
$487B
| $1.11M | 0.03% | +13,358 | New | +$1.11M |
|
100
Lowe's Companies
LOW
$145B
| $1.11M | 0.03% | 16,560 +658 | +4% | +$44.1K |
|