Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.09%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
360
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.86M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.55M |
| 4 |
Phillips 66
PSX
|
$2.4M |
| 5 |
Amgen
AMGN
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.1% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $453K | 0.02% | +13,660 | New | +$453K |
|
102
McKesson
MCK
$85.4B
| $428K | 0.02% | +3,736 | New | +$428K |
|
103
Marathon Petroleum
MPC
$54.6B
| $421K | 0.02% | +5,921 | New | +$421K |
|
|
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $416K | 0.02% | +6,585 | New | +$416K |
|
105
Ovintiv
OVV
$10.8B
| $415K | 0.02% | +24,489 | New | +$415K |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $411K | 0.02% | +6,045 | New | +$411K |
|
|
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $410K | 0.02% | +4,045 | New | +$410K |
|
108
NetApp
NTAP
$22.6B
| $397K | 0.02% | +10,515 | New | +$397K |
|
109
HCA Healthcare
HCA
$94.5B
| $390K | 0.02% | +10,807 | New | +$390K |
|
110
Ralph Lauren
RL
$18B
| $390K | 0.02% | +2,245 | New | +$390K |
|
|
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $388K | 0.01% | +4,514 | New | +$388K |
|
112
Magna International
MGA
$12.9B
| $381K | 0.01% | +5,352 | New | +$381K |
|
113
Republic Services
RSG
$73B
| $381K | 0.01% | +11,222 | New | +$381K |
|
114
Accenture
ACN
$162B
| $374K | 0.01% | +5,197 | New | +$374K |
|
115
Procter & Gamble
PG
$368B
| $369K | 0.01% | +4,791 | New | +$369K |
|
116
Coca-Cola
KO
$297B
| $366K | 0.01% | +9,131 | New | +$366K |
|
117
Texas Instruments
TXN
$184B
| $353K | 0.01% | +10,141 | New | +$353K |
|
118
AutoZone
AZO
$70.2B
| $333K | 0.01% | +786 | New | +$333K |
|
|
HES
119
DELISTED
Hess
HES
| $323K | 0.01% | +4,859 | New | +$323K |
|
120
Murphy Oil
MUR
$3.55B
| $318K | 0.01% | +5,220 | New | +$318K |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $305K | 0.01% | +22,247 | New | +$305K |
|
122
HP
HPQ
$26.7B
| $304K | 0.01% | +12,266 | New | +$304K |
|
123
Vale
VALE
$43.9B
| $283K | 0.01% | +21,534 | New | +$283K |
|
124
Intel
INTC
$107B
| $278K | 0.01% | +11,485 | New | +$278K |
|
|
AGN
125
DELISTED
ALLERGAN INC
AGN
| $278K | 0.01% | +3,302 | New | +$278K |
|