Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.52%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$288M
AUM Growth
+$288M
(+25%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
459
New
106
Increased
62
Reduced
71
Closed
87
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.66M |
| 3 |
Apple
AAPL
|
$6.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.67M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$5.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.38M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.49M |
| 3 |
Seagate
STX
|
$3.19M |
| 4 |
Petrobras
PBR
|
$2.95M |
| 5 |
Citigroup
C
|
$2.81M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.59% |
| 3 | Energy | 11.37% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $859K | 0.02% | +27,794 | New | +$859K |
|
102
GE Aerospace
GE
$292B
| $844K | 0.02% | 32,120 +30,297 | +1,662% | +$796K |
|
103
AstraZeneca
AZN
$248B
| $816K | 0.02% | 10,987 -33,999 | -76% | -$2.53M |
|
104
Delta Air Lines
DAL
$40.3B
| $811K | 0.02% | +20,942 | New | +$811K |
|
|
HES
105
DELISTED
Hess
HES
| $793K | 0.02% | 8,014 +6,689 | +505% | +$662K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $769K | 0.02% | 7,155 -9,837 | -58% | -$1.06M |
|
107
Las Vegas Sands
LVS
$39.6B
| $739K | 0.02% | +9,692 | New | +$739K |
|
108
AutoZone
AZO
$70.2B
| $731K | 0.02% | +1,364 | New | +$731K |
|
109
Aon
AON
$79.1B
| $725K | 0.02% | +8,043 | New | +$725K |
|
110
Humana
HUM
$36.5B
| $725K | 0.02% | 5,674 -12,216 | -68% | -$1.56M |
|
|
CHL
111
DELISTED
China Mobile Limited
CHL
| $723K | 0.02% | 14,874 -71,831 | -83% | -$3.49M |
|
112
HCA Healthcare
HCA
$94.5B
| $717K | 0.02% | +12,714 | New | +$717K |
|
113
MetLife
MET
$54.1B
| $709K | 0.02% | 12,757 -5,948 | -32% | -$331K |
|
114
Clorox
CLX
$14.5B
| $683K | 0.02% | +7,468 | New | +$683K |
|
115
Southern Company
SO
$102B
| $683K | 0.02% | +15,046 | New | +$683K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $676K | 0.02% | 9,616 +5,833 | +154% | +$410K |
|
|
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $670K | 0.02% | 8,066 +5,288 | +190% | +$439K |
|
118
Whirlpool
WHR
$5.21B
| $668K | 0.02% | +4,800 | New | +$668K |
|
119
Macy's
M
$3.59B
| $630K | 0.01% | 10,866 -20,447 | -65% | -$1.19M |
|
120
HDFC Bank
HDB
$182B
| $604K | 0.01% | +12,906 | New | +$604K |
|
121
Magna International
MGA
$12.9B
| $596K | 0.01% | 5,531 -17,487 | -76% | -$1.88M |
|
122
Medtronic
MDT
$119B
| $595K | 0.01% | +9,338 | New | +$595K |
|
123
Carnival Corp
CCL
$43.2B
| $590K | 0.01% | +15,665 | New | +$590K |
|
124
Zimmer Biomet
ZBH
$21B
| $577K | 0.01% | 5,556 +5,498 | +9,479% | +$571K |
|
125
Teck Resources
TECK
$16.7B
| $571K | 0.01% | 25,023 -116,026 | -82% | -$2.65M |
|