Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.31%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
390
New
83
Increased
53
Reduced
54
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.08M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Wells Fargo
WFC
|
$1.91M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.45M |
| 2 |
Phillips 66
PSX
|
$2.4M |
| 3 |
Amgen
AMGN
|
$2.08M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.58M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.55M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Energy | 12.61% |
| 3 | Financials | 11.03% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $263K | 0.01% |
4,653
-4,913
| -51% | -$278K |
|
127
Walmart
WMT
$793B
| $261K | 0.01% |
3,528
-9,594
| -73% | -$710K |
|
128
BP
BP
$88.8B
| $260K | 0.01% |
6,185
-10,286
| -62% | -$432K |
|
129
Cisco
CSCO
$268B
| $260K | 0.01% |
11,100
+3,444
| +45% | +$80.7K |
|
130
PG&E
PCG
$33.7B
| $253K | 0.01% |
6,194
+2,578
| +71% | +$105K |
|
131
Trane Technologies
TT
$90.9B
| $251K | 0.01% |
+3,863
| New | +$251K |
|
132
Walt Disney
DIS
$211B
| $245K | 0.01% |
+3,804
| New | +$245K |
|
133
HSBC
HSBC
$224B
| $241K | 0.01% |
+4,436
| New | +$241K |
|
|
ESV
134
DELISTED
Ensco Rowan plc
ESV
| $238K | 0.01% |
4,436
+4,276
| +2,673% | +$229K |
|
135
Kohl's
KSS
$1.78B
| $232K | 0.01% |
+4,489
| New | +$232K |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $231K | 0.01% |
2,156
-2,358
| -52% | -$253K |
|
137
Western Digital
WDC
$29.8B
| $227K | 0.01% |
+3,577
| New | +$227K |
|
138
Invesco QQQ Trust
QQQ
$364B
| $219K | 0.01% |
2,782
-6,318
| -69% | -$497K |
|
139
Coca-Cola
KO
$297B
| $210K | 0.01% |
5,547
-3,584
| -39% | -$136K |
|
|
CTRX
140
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $209K | 0.01% |
4,555
+4,321
| +1,847% | +$198K |
|
141
Crown Castle
CCI
$42.3B
| $203K | 0.01% |
+2,777
| New | +$203K |
|
142
Bath & Body Works
BBWI
$6.3B
| $191K | 0.01% |
+3,118
| New | +$191K |
|
143
Magna International
MGA
$12.7B
| $183K | 0.01% |
2,215
-3,137
| -59% | -$259K |
|
144
Merck
MRK
$210B
| $174K | 0.01% |
+3,646
| New | +$174K |
|
145
Healthpeak Properties
DOC
$12.3B
| $159K | 0.01% |
+3,884
| New | +$159K |
|
146
Gen Digital
GEN
$18.3B
| $159K | 0.01% |
+6,413
| New | +$159K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $156K | 0.01% |
+826
| New | +$156K |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $156K | 0.01% |
4,812
-11,324
| -70% | -$367K |
|
149
Equinor
EQNR
$59.9B
| $143K | ﹤0.01% |
6,316
-1,873
| -23% | -$42.4K |
|
150
Murphy USA
MUSA
$7.16B
| $136K | ﹤0.01% |
+3,376
| New | +$136K |
|