Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$231M
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
459
New
87
Increased
70
Reduced
63
Closed
92
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.57M |
| 2 |
Citigroup
C
|
$4.26M |
| 3 |
Ovintiv
OVV
|
$3.81M |
| 4 |
Petrobras
PBR
|
$3.2M |
| 5 |
Seagate
STX
|
$3.19M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
FirstEnergy
FE
|
$5.42M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 4 |
Johnson & Johnson
JNJ
|
$3.62M |
| 5 |
Herc Holdings
HRI
|
$3.57M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Energy | 14.88% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $756K | 0.02% |
+8,323
| New | +$756K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $754K | 0.02% |
8,900
-1,345
| -13% | -$114K |
|
103
eBay
EBAY
$41.2B
| $743K | 0.02% |
+13,450
| New | +$743K |
|
104
Barclays
BCS
$69.1B
| $726K | 0.01% |
46,261
+20,377
| +79% | +$320K |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| $723K | 0.01% |
3,909
+2,886
| +282% | +$534K |
|
106
Check Point Software Technologies
CHKP
$20.6B
| $719K | 0.01% |
10,628
-10,181
| -49% | -$689K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $714K | 0.01% |
17,948
+7,198
| +67% | +$286K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $713K | 0.01% |
+6,267
| New | +$713K |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $712K | 0.01% |
18,656
+17,116
| +1,111% | +$653K |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $701K | 0.01% |
5,723
-4,129
| -42% | -$506K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $693K | 0.01% |
+7,756
| New | +$693K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $690K | 0.01% |
8,116
-22,972
| -74% | -$1.95M |
|
113
AvalonBay Communities
AVB
$27.2B
| $685K | 0.01% |
+5,217
| New | +$685K |
|
114
Cardinal Health
CAH
$36B
| $678K | 0.01% |
9,687
+9,684
| +322,800% | +$678K |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $675K | 0.01% |
2,670
+99
| +4% | +$25K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $671K | 0.01% |
11,524
-13,958
| -55% | -$813K |
|
117
Biogen
BIIB
$20.8B
| $671K | 0.01% |
2,195
-3,218
| -59% | -$984K |
|
118
Bank of America
BAC
$371B
| $666K | 0.01% |
+38,719
| New | +$666K |
|
119
America Movil
AMX
$58.9B
| $665K | 0.01% |
+33,432
| New | +$665K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.01% |
+9,841
| New | +$650K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $649K | 0.01% |
4,647
+578
| +14% | +$80.7K |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $648K | 0.01% |
8,478
-4,144
| -33% | -$317K |
|
123
Becton Dickinson
BDX
$54.3B
| $648K | 0.01% |
5,536
+3,923
| +243% | +$459K |
|
|
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
| $647K | 0.01% |
+25,264
| New | +$647K |
|
125
WEC Energy
WEC
$34.4B
| $639K | 0.01% |
+13,725
| New | +$639K |
|