Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.28%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$316M
AUM Growth
+$316M
(+2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
549
New
121
Increased
113
Reduced
92
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Applied Materials
AMAT
|
$3.93M |
| 3 |
Aon
AON
|
$3.38M |
| 4 |
Infosys
INFY
|
$3.29M |
| 5 |
International Paper
IP
|
$3.14M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.98M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Kinder Morgan
KMI
|
$4.81M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.71M |
| 5 |
Eli Lilly
LLY
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.75% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.04M | 0.03% | +9,290 | New | +$1.04M |
|
102
American International
AIG
$45.1B
| $1.04M | 0.03% | 18,522 -984 | -5% | -$55.1K |
|
103
Wheaton Precious Metals
WPM
$45.6B
| $1.03M | 0.03% | 50,491 -18,509 | -27% | -$376K |
|
104
Nike
NKE
$114B
| $1.02M | 0.03% | +10,594 | New | +$1.02M |
|
105
Deere & Co
DE
$129B
| $997K | 0.03% | 11,273 +8,287 | +278% | +$733K |
|
106
American Express
AXP
$231B
| $996K | 0.03% | 10,703 +561 | +6% | +$52.2K |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $995K | 0.03% | 5,375 +2,641 | +97% | +$489K |
|
108
Microsoft
MSFT
$3.77T
| $991K | 0.03% | 21,330 -15,496 | -42% | -$720K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $988K | 0.03% | 3,839 -8,568 | -69% | -$2.21M |
|
|
SDRL
110
DELISTED
Seadrill Limited Common Stock
SDRL
| $984K | 0.03% | 82,376 +34,926 | +74% | +$417K |
|
111
Aptiv
APTV
$17.3B
| $983K | 0.03% | +13,520 | New | +$983K |
|
112
Johnson & Johnson
JNJ
$427B
| $983K | 0.03% | +9,400 | New | +$983K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $982K | 0.03% | 11,493 -15,049 | -57% | -$1.29M |
|
114
Medtronic
MDT
$119B
| $980K | 0.03% | 13,568 +7,431 | +121% | +$537K |
|
115
3D Systems Corporation
DDD
$295M
| $946K | 0.03% | +28,768 | New | +$946K |
|
116
Martin Marietta Materials
MLM
$37.2B
| $936K | 0.03% | 8,487 +7,968 | +1,535% | +$879K |
|
117
Wells Fargo
WFC
$263B
| $936K | 0.03% | +17,067 | New | +$936K |
|
118
Ralph Lauren
RL
$18B
| $933K | 0.03% | 5,038 +4,080 | +426% | +$756K |
|
119
Vodafone
VOD
$28.8B
| $932K | 0.03% | 27,266 -3,619 | -12% | -$124K |
|
120
Salesforce
CRM
$245B
| $911K | 0.03% | +15,365 | New | +$911K |
|
121
CF Industries
CF
$14B
| $901K | 0.03% | 3,305 +1,595 | +93% | +$435K |
|
122
Air Products & Chemicals
APD
$65.5B
| $900K | 0.03% | 6,243 +4,037 | +183% | +$582K |
|
123
Cencora
COR
$56.5B
| $881K | 0.02% | 9,773 -25,971 | -73% | -$2.34M |
|
124
Petrobras
PBR
$79.9B
| $881K | 0.02% | 120,642 -53,771 | -31% | -$393K |
|
125
TJX Companies
TJX
$152B
| $873K | 0.02% | +12,726 | New | +$873K |
|