Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$310M
AUM Growth
+$310M
(+7.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
524
New
159
Increased
77
Reduced
72
Closed
90
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.49M |
| 3 |
Gilead Sciences
GILD
|
$4.35M |
| 4 |
ConocoPhillips
COP
|
$4.26M |
| 5 |
BP
BP
|
$4.06M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$6.62M |
| 2 |
Applied Materials
AMAT
|
$5.32M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.21M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.28M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$43.2B
| $963K | 0.03% | 23,977 +8,312 | +53% | +$334K |
|
102
Colgate-Palmolive
CL
$67.9B
| $952K | 0.03% | 14,604 +12,414 | +567% | +$809K |
|
103
Affiliated Managers Group
AMG
$6.39B
| $908K | 0.02% | +4,534 | New | +$908K |
|
104
American Express
AXP
$231B
| $888K | 0.02% | +10,142 | New | +$888K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $887K | 0.02% | +7,458 | New | +$887K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $880K | 0.02% | 30,091 +22,744 | +310% | +$665K |
|
107
Bunge Global
BG
$16.8B
| $850K | 0.02% | 10,088 +5,927 | +142% | +$499K |
|
108
WEC Energy
WEC
$34.3B
| $849K | 0.02% | 19,737 +12,365 | +168% | +$532K |
|
109
NXP Semiconductors
NXPI
$59.2B
| $840K | 0.02% | 12,278 -18,011 | -59% | -$1.23M |
|
110
Tapestry
TPR
$21.2B
| $820K | 0.02% | +23,030 | New | +$820K |
|
111
IBM
IBM
$227B
| $812K | 0.02% | 4,275 -16,694 | -80% | -$3.17M |
|
112
Booking.com
BKNG
$181B
| $811K | 0.02% | 700 -430 | -38% | -$498K |
|
113
Expeditors International
EXPD
$16.4B
| $795K | 0.02% | +19,590 | New | +$795K |
|
114
MetLife
MET
$54.1B
| $770K | 0.02% | 14,327 +1,570 | +12% | +$84.4K |
|
115
Electronic Arts
EA
$43B
| $765K | 0.02% | 21,471 +21,349 | +17,499% | +$761K |
|
116
NVIDIA
NVDA
$4.24T
| $759K | 0.02% | 41,154 +17,891 | +77% | +$330K |
|
117
Lennar Class A
LEN
$34.5B
| $749K | 0.02% | +19,298 | New | +$749K |
|
118
D.R. Horton
DHI
$50.5B
| $747K | 0.02% | +36,420 | New | +$747K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $742K | 0.02% | +11,542 | New | +$742K |
|
120
Range Resources
RRC
$8.16B
| $735K | 0.02% | +10,840 | New | +$735K |
|
121
Charter Communications
CHTR
$36.3B
| $733K | 0.02% | +4,845 | New | +$733K |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $731K | 0.02% | +11,982 | New | +$731K |
|
123
Trinity Industries
TRN
$2.3B
| $717K | 0.02% | +15,343 | New | +$717K |
|
124
Parker-Hannifin
PH
$96.2B
| $696K | 0.02% | +6,100 | New | +$696K |
|
125
Ventas
VTR
$30.9B
| $691K | 0.02% | +11,160 | New | +$691K |
|