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 | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $888K | 0.02% |
12,852
+10,604
| +472% | +$733K |
|
127
EOG Resources
EOG
$65.8B
| $885K | 0.02% |
10,111
-4,385
| -30% | -$384K |
|
128
Equinor
EQNR
$59.9B
| $882K | 0.02% |
49,279
+31,100
| +171% | +$557K |
|
129
Whirlpool
WHR
$5B
| $853K | 0.02% |
4,927
+1,683
| +52% | +$291K |
|
130
Chipotle Mexican Grill
CMG
$56B
| $851K | 0.02% |
1,406
-574
| -29% | -$347K |
|
131
Bath & Body Works
BBWI
$6.3B
| $845K | 0.02% |
9,861
-3,350
| -25% | -$287K |
|
|
TTM
132
DELISTED
Tata Motors Limited
TTM
| $844K | 0.02% |
24,476
-2,009
| -8% | -$69.3K |
|
133
Devon Energy
DVN
$22.3B
| $843K | 0.02% |
+14,173
| New | +$843K |
|
|
GOLD
134
DELISTED
Randgold Resources Ltd
GOLD
| $839K | 0.02% |
12,528
-1,708
| -12% | -$114K |
|
135
VanEck Gold Miners ETF
GDX
$19.6B
| $839K | 0.02% |
47,232
-171,327
| -78% | -$3.04M |
|
136
Hologic
HOLX
$14.7B
| $823K | 0.02% |
+21,620
| New | +$823K |
|
137
Community Health Systems
CYH
$392M
| $812K | 0.02% |
12,888
+4,534
| +54% | +$286K |
|
138
HDFC Bank
HDB
$181B
| $811K | 0.02% |
13,392
+5,124
| +62% | +$310K |
|
139
KLA
KLAC
$111B
| $809K | 0.02% |
+14,392
| New | +$809K |
|
140
Waters Corp
WAT
$17.3B
| $780K | 0.02% |
6,074
+162
| +3% | +$20.8K |
|
141
Schlumberger
SLB
$52.2B
| $776K | 0.02% |
+9,002
| New | +$776K |
|
142
Elevance Health
ELV
$72.4B
| $772K | 0.02% |
+4,705
| New | +$772K |
|
143
Phillips 66
PSX
$52.8B
| $768K | 0.02% |
+9,535
| New | +$768K |
|
144
BorgWarner
BWA
$9.3B
| $765K | 0.02% |
+13,457
| New | +$765K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.1B
| $760K | 0.02% |
10,117
+10,017
| +10,017% | +$752K |
|
146
Xerox
XRX
$478M
| $759K | 0.02% |
71,365
+31,597
| +79% | +$336K |
|
147
Bank of Montreal
BMO
$88.5B
| $755K | 0.02% |
+12,743
| New | +$755K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $738K | 0.02% |
30,498
-58,676
| -66% | -$1.42M |
|
149
Celanese
CE
$4.89B
| $737K | 0.02% |
+10,253
| New | +$737K |
|
150
Tapestry
TPR
$21.7B
| $731K | 0.02% |
21,119
+14,844
| +237% | +$514K |
|