Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.21%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$270M
AUM Growth
+$270M
(-14%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
598
New
151
Increased
101
Reduced
109
Closed
117
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.23M |
| 2 |
Perrigo
PRGO
|
$3.95M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.88M |
| 4 |
Tesla
TSLA
|
$3.86M |
| 5 |
Ross Stores
ROST
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 4 |
BP
BP
|
$4.18M |
| 5 |
Infosys
INFY
|
$3.89M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 8% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.31B
| $910K | 0.02% | +15,090 | New | +$910K |
|
102
Kimberly-Clark
KMB
$42.8B
| $898K | 0.02% | 8,388 +8,021 | +2,186% | +$859K |
|
103
Welltower
WELL
$113B
| $897K | 0.02% | +11,597 | New | +$897K |
|
104
Capital One
COF
$145B
| $891K | 0.02% | 11,302 +1,778 | +19% | +$140K |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $890K | 0.02% | 10,118 +3,059 | +43% | +$269K |
|
106
Flowserve
FLS
$7.02B
| $884K | 0.02% | 15,656 +11,721 | +298% | +$662K |
|
107
Mondelez International
MDLZ
$79.5B
| $879K | 0.02% | +24,352 | New | +$879K |
|
108
IBM
IBM
$227B
| $871K | 0.02% | 5,428 +1,647 | +44% | +$264K |
|
109
Cisco
CSCO
$274B
| $862K | 0.02% | 31,325 -13,268 | -30% | -$365K |
|
110
Westlake Corp
WLK
$11.3B
| $860K | 0.02% | +11,951 | New | +$860K |
|
111
Quest Diagnostics
DGX
$20.3B
| $856K | 0.02% | +11,133 | New | +$856K |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $856K | 0.02% | 10,913 -168 | -2% | -$13.2K |
|
113
American Electric Power
AEP
$59.4B
| $851K | 0.02% | +15,131 | New | +$851K |
|
114
Colgate-Palmolive
CL
$67.9B
| $849K | 0.02% | 12,251 -4,810 | -28% | -$333K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $846K | 0.02% | 20,592 -23,996 | -54% | -$986K |
|
116
Lumen
LUMN
$5.1B
| $843K | 0.02% | +24,406 | New | +$843K |
|
117
Wheaton Precious Metals
WPM
$45.6B
| $837K | 0.02% | 44,027 -6,464 | -13% | -$123K |
|
118
HP
HPQ
$26.7B
| $830K | 0.02% | 26,651 -6,415 | -19% | -$200K |
|
119
Universal Health Services
UHS
$11.6B
| $819K | 0.02% | +6,957 | New | +$819K |
|
120
International Paper
IP
$26.2B
| $811K | 0.02% | 14,608 -56,917 | -80% | -$3.16M |
|
121
Labcorp
LH
$23.1B
| $801K | 0.02% | 6,356 +1,149 | +22% | +$145K |
|
122
Packaging Corp of America
PKG
$19.6B
| $798K | 0.02% | +10,211 | New | +$798K |
|
123
Bank of America
BAC
$376B
| $797K | 0.02% | 51,779 +31,587 | +156% | +$486K |
|
124
Electronic Arts
EA
$43B
| $784K | 0.02% | 13,336 +8,574 | +180% | +$504K |
|
125
Ulta Beauty
ULTA
$22.1B
| $767K | 0.02% | 5,085 +2,884 | +131% | +$435K |
|