Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$231M
AUM Growth
+$7.1M
(+3.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
459
New
86
Increased
69
Reduced
64
Closed
92
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.57M |
| 2 |
Citigroup
C
|
$4.26M |
| 3 |
Ovintiv
OVV
|
$3.81M |
| 4 |
Petrobras
PBR
|
$3.2M |
| 5 |
Seagate
STX
|
$3.19M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
FirstEnergy
FE
|
$5.42M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 4 |
Johnson & Johnson
JNJ
|
$3.62M |
| 5 |
Herc Holdings
HRI
|
$3.57M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Energy | 14.88% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.6B
| $639K | 0.01% |
+13,725
| New | +$639K |
|
127
NVIDIA
NVDA
$4.18T
| $636K | 0.01% |
+1,419,640
| New | +$636K |
|
128
Newmont
NEM
$82.3B
| $632K | 0.01% |
26,973
-23,986
| -47% | -$562K |
|
129
NXP Semiconductors
NXPI
$56.8B
| $630K | 0.01% |
+10,718
| New | +$630K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $627K | 0.01% |
26,212
-73,048
| -74% | -$1.75M |
|
131
Prudential Financial
PRU
$38.3B
| $626K | 0.01% |
7,398
-6,749
| -48% | -$571K |
|
132
Kellanova
K
$27.6B
| $620K | 0.01% |
+10,523
| New | +$620K |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $584K | 0.01% |
+8,489
| New | +$584K |
|
|
CAM
134
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $582K | 0.01% |
9,414
-12,545
| -57% | -$776K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $577K | 0.01% |
10,265
+8,317
| +427% | +$468K |
|
136
PPG Industries
PPG
$24.7B
| $574K | 0.01% |
+5,930
| New | +$574K |
|
137
American International
AIG
$45.3B
| $553K | 0.01% |
11,056
-1,546
| -12% | -$77.3K |
|
138
SAP
SAP
$317B
| $540K | 0.01% |
+6,638
| New | +$540K |
|
139
Infosys
INFY
$68.8B
| $510K | 0.01% |
+75,312
| New | +$510K |
|
140
Kinder Morgan
KMI
$59.4B
| $510K | 0.01% |
+15,702
| New | +$510K |
|
141
Canadian Natural Resources
CNQ
$65.2B
| $509K | 0.01% |
27,452
+8,512
| +45% | +$158K |
|
142
J.M. Smucker
SJM
$12B
| $496K | 0.01% |
+5,105
| New | +$496K |
|
143
Cummins
CMI
$55.2B
| $480K | 0.01% |
3,223
-9,643
| -75% | -$1.44M |
|
144
Intercontinental Exchange
ICE
$99.9B
| $475K | 0.01% |
12,000
+5,760
| +92% | +$228K |
|
145
Harley-Davidson
HOG
$3.67B
| $473K | 0.01% |
+7,108
| New | +$473K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $464K | 0.01% |
12,932
-14,846
| -53% | -$533K |
|
147
Host Hotels & Resorts
HST
$12.1B
| $455K | 0.01% |
22,479
+14,466
| +181% | +$293K |
|
|
GAP
148
The Gap, Inc.
GAP
$8.88B
| $450K | 0.01% |
11,240
-692
| -6% | -$27.7K |
|
|
AGU
149
DELISTED
Agrium
AGU
| $448K | 0.01% |
+4,593
| New | +$448K |
|
150
Baidu
BIDU
$33.8B
| $441K | 0.01% |
2,895
-8,226
| -74% | -$1.25M |
|