Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.06%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$352M
AUM Growth
+$352M
(+30%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
654
New
210
Increased
138
Reduced
119
Closed
105
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.77M |
| 2 |
Yum! Brands
YUM
|
$6.19M |
| 3 |
Qualcomm
QCOM
|
$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.84M |
| 5 |
MON
Monsanto Co
MON
|
$4.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
Tesla
TSLA
|
$5.96M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.77M |
| 4 |
Novo Nordisk
NVO
|
$4.17M |
| 5 |
Perrigo
PRGO
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 10.95% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $1.11M | 0.03% | +11,644 | New | +$1.11M |
|
102
Harley-Davidson
HOG
$3.54B
| $1.11M | 0.03% | 19,651 -5,172 | -21% | -$291K |
|
103
Teck Resources
TECK
$16.7B
| $1.1M | 0.03% | +111,069 | New | +$1.1M |
|
|
CIVBP
104
DELISTED
Civista Bancshares, Inc
CIVBP
| $1.08M | 0.03% | +30,925 | New | +$1.08M |
|
105
Nike
NKE
$114B
| $1.06M | 0.03% | 9,804 +5,878 | +150% | +$635K |
|
106
Fluor
FLR
$6.63B
| $1.03M | 0.03% | 19,498 +8,429 | +76% | +$447K |
|
107
AstraZeneca
AZN
$248B
| $1.03M | 0.03% | 16,193 +5,810 | +56% | +$370K |
|
108
AB InBev
BUD
$122B
| $1.03M | 0.03% | +8,510 | New | +$1.03M |
|
109
Viatris
VTRS
$12.3B
| $1.01M | 0.02% | 14,882 -20,731 | -58% | -$1.41M |
|
110
Cummins
CMI
$54.9B
| $1.01M | 0.02% | 7,680 -1,961 | -20% | -$257K |
|
|
CHL
111
DELISTED
China Mobile Limited
CHL
| $1M | 0.02% | 15,625 +8,266 | +112% | +$530K |
|
112
Wynn Resorts
WYNN
$13.2B
| $999K | 0.02% | 10,125 +5,742 | +131% | +$567K |
|
113
Lennar Class A
LEN
$34.5B
| $995K | 0.02% | 19,491 +7,112 | +57% | +$363K |
|
114
Apple
AAPL
$3.45T
| $975K | 0.02% | +7,775 | New | +$975K |
|
|
CEO
115
DELISTED
CNOOC Limited
CEO
| $964K | 0.02% | +6,795 | New | +$964K |
|
116
Walt Disney
DIS
$213B
| $943K | 0.02% | 8,259 -23,832 | -74% | -$2.72M |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $935K | 0.02% | 7,863 +2,211 | +39% | +$263K |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $934K | 0.02% | +13,536 | New | +$934K |
|
119
Ashland
ASH
$2.57B
| $920K | 0.02% | 7,550 +2,234 | +42% | +$272K |
|
120
Liberty Global Class A
LBTYA
$4B
| $913K | 0.02% | 16,889 +7,546 | +81% | +$408K |
|
|
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
| $910K | 0.02% | +51,995 | New | +$910K |
|
122
Hershey
HSY
$37.3B
| $909K | 0.02% | 10,238 +3,482 | +52% | +$309K |
|
123
Magna International
MGA
$12.9B
| $909K | 0.02% | 16,203 +13,442 | +487% | +$754K |
|
124
Agnico Eagle Mines
AEM
$72.4B
| $907K | 0.02% | 31,966 +19,869 | +164% | +$564K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $899K | 0.02% | +12,062 | New | +$899K |
|