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 | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.3B
| $762K | 0.02% |
+12,101
| New | +$762K |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $755K | 0.02% |
+5,652
| New | +$755K |
|
128
Conagra Brands
CAG
$9.19B
| $749K | 0.02% |
+20,496
| New | +$749K |
|
129
First Solar
FSLR
$21.6B
| $742K | 0.02% |
12,412
-12,436
| -50% | -$743K |
|
130
Waters Corp
WAT
$17.3B
| $735K | 0.02% |
5,912
+3,482
| +143% | +$433K |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $732K | 0.02% |
11,356
-24,974
| -69% | -$1.61M |
|
132
Expeditors International
EXPD
$16.3B
| $731K | 0.02% |
15,173
-413
| -3% | -$19.9K |
|
133
Macy's
M
$4.42B
| $730K | 0.02% |
11,246
-43,372
| -79% | -$2.82M |
|
134
Novartis
NVS
$248B
| $722K | 0.02% |
7,326
+4,823
| +193% | +$475K |
|
135
Thermo Fisher Scientific
TMO
$183B
| $722K | 0.02% |
5,377
+4,333
| +415% | +$582K |
|
136
AstraZeneca
AZN
$255B
| $711K | 0.02% |
+10,383
| New | +$711K |
|
137
United Therapeutics
UTHR
$17.7B
| $708K | 0.02% |
4,105
+3,021
| +279% | +$521K |
|
138
Oracle
ORCL
$628B
| $707K | 0.02% |
+16,388
| New | +$707K |
|
139
Hershey
HSY
$37.4B
| $682K | 0.02% |
+6,756
| New | +$682K |
|
140
Ashland
ASH
$2.48B
| $677K | 0.02% |
5,316
-7,417
| -58% | -$945K |
|
141
Darden Restaurants
DRI
$24.3B
| $671K | 0.02% |
9,675
-9,563
| -50% | -$663K |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $665K | 0.02% |
8,107
+5,094
| +169% | +$418K |
|
143
FedEx
FDX
$53.2B
| $664K | 0.02% |
+4,016
| New | +$664K |
|
144
Franco-Nevada
FNV
$36.6B
| $663K | 0.02% |
+13,665
| New | +$663K |
|
145
Petrobras
PBR
$79.3B
| $658K | 0.02% |
109,560
-11,082
| -9% | -$66.6K |
|
146
Whirlpool
WHR
$5B
| $655K | 0.02% |
+3,244
| New | +$655K |
|
147
Range Resources
RRC
$8.18B
| $654K | 0.02% |
+12,576
| New | +$654K |
|
148
Estee Lauder
EL
$33.1B
| $649K | 0.02% |
7,802
+6,205
| +389% | +$516K |
|
149
Lennar Class A
LEN
$34.7B
| $641K | 0.02% |
12,379
+12,172
| +5,880% | +$630K |
|
150
McKesson
MCK
$85.9B
| $637K | 0.02% |
2,817
+917
| +48% | +$207K |
|