Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.52%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$288M
AUM Growth
+$288M
(+25%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
459
New
106
Increased
62
Reduced
71
Closed
87
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.66M |
| 3 |
Apple
AAPL
|
$6.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.67M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$5.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.38M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.49M |
| 3 |
Seagate
STX
|
$3.19M |
| 4 |
Petrobras
PBR
|
$2.95M |
| 5 |
Citigroup
C
|
$2.81M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.59% |
| 3 | Energy | 11.37% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $553K | 0.01% |
+6,862
| New | +$553K |
|
127
FMC
FMC
$4.63B
| $543K | 0.01% |
7,630
-18,171
| -70% | -$1.29M |
|
128
NiSource
NI
$19.7B
| $543K | 0.01% |
+13,804
| New | +$543K |
|
129
Becton Dickinson
BDX
$54.3B
| $535K | 0.01% |
4,526
-1,010
| -18% | -$119K |
|
|
SDRL
130
DELISTED
Seadrill Limited Common Stock
SDRL
| $524K | 0.01% |
+13,112
| New | +$524K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $506K | 0.01% |
+6,536
| New | +$506K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $505K | 0.01% |
+5,477
| New | +$505K |
|
133
DTE Energy
DTE
$28.1B
| $501K | 0.01% |
+6,439
| New | +$501K |
|
134
Aptiv
APTV
$17.3B
| $495K | 0.01% |
7,207
-12,006
| -62% | -$825K |
|
135
Cardinal Health
CAH
$36B
| $488K | 0.01% |
7,125
-2,562
| -26% | -$175K |
|
136
Cisco
CSCO
$268B
| $488K | 0.01% |
19,633
-73,438
| -79% | -$1.83M |
|
137
Coca-Cola Europacific Partners
CCEP
$39.4B
| $484K | 0.01% |
+10,132
| New | +$484K |
|
138
Henry Schein
HSIC
$8.14B
| $475K | 0.01% |
+4,000
| New | +$475K |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $467K | 0.01% |
10,273
-21,691
| -68% | -$986K |
|
140
Bank of New York Mellon
BK
$73.8B
| $464K | 0.01% |
12,384
+8,857
| +251% | +$332K |
|
141
Baxter International
BAX
$12.1B
| $461K | 0.01% |
+6,382
| New | +$461K |
|
142
Verizon
VZ
$184B
| $461K | 0.01% |
9,421
-38,083
| -80% | -$1.86M |
|
143
Visa
V
$681B
| $459K | 0.01% |
+2,176
| New | +$459K |
|
144
CSX Corp
CSX
$60.2B
| $456K | 0.01% |
+14,797
| New | +$456K |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $452K | 0.01% |
+3,158
| New | +$452K |
|
146
Xerox
XRX
$478M
| $447K | 0.01% |
+35,930
| New | +$447K |
|
|
CAM
147
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $445K | 0.01% |
6,576
-2,838
| -30% | -$192K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.6B
| $444K | 0.01% |
19,510
-55,941
| -74% | -$1.27M |
|
149
NVIDIA
NVDA
$4.15T
| $431K | 0.01% |
23,263
-12,228
| -34% | -$227K |
|
150
Fluor
FLR
$6.93B
| $424K | 0.01% |
+5,511
| New | +$424K |
|