Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.81%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$309M
AUM Growth
+$309M
(-12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
705
New
141
Increased
154
Reduced
146
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
IBM
IBM
|
$5.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.96M |
| 4 |
Amazon
AMZN
|
$4.09M |
| 5 |
Novartis
NVS
|
$4.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$6.19M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
MON
Monsanto Co
MON
|
$4.24M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.17M |
| 5 |
GE Aerospace
GE
|
$3.91M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 10.31% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $793K | 0.02% |
6,517
-11,536
| -64% | -$1.4M |
|
127
Aon
AON
$80.6B
| $793K | 0.02% |
8,945
+1,771
| +25% | +$157K |
|
128
The Mosaic Company
MOS
$10.4B
| $785K | 0.02% |
+25,247
| New | +$785K |
|
129
AXIS Capital
AXS
$7.68B
| $784K | 0.02% |
14,601
+1,060
| +8% | +$56.9K |
|
130
Canadian Pacific Kansas City
CP
$70.4B
| $783K | 0.02% |
5,454
-16,707
| -75% | -$2.4M |
|
131
Campbell Soup
CPB
$10.1B
| $778K | 0.02% |
15,357
+4,171
| +37% | +$211K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $761K | 0.02% |
+11,072
| New | +$761K |
|
133
Walmart
WMT
$793B
| $760K | 0.02% |
11,718
-25,732
| -69% | -$1.67M |
|
134
Monster Beverage
MNST
$62B
| $756K | 0.02% |
+5,592
| New | +$756K |
|
135
Intuitive Surgical
ISRG
$158B
| $756K | 0.02% |
+1,646
| New | +$756K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $742K | 0.02% |
6,856
+5,537
| +420% | +$599K |
|
137
JetBlue
JBLU
$1.98B
| $740K | 0.02% |
28,711
-876
| -3% | -$22.6K |
|
138
Netflix
NFLX
$521B
| $737K | 0.02% |
7,141
+2,433
| +52% | -$2.66M |
|
139
Arch Capital
ACGL
$34.7B
| $722K | 0.02% |
+9,825
| New | +$722K |
|
140
Canadian National Railway
CNI
$60.3B
| $720K | 0.02% |
+12,677
| New | +$720K |
|
141
Kimberly-Clark
KMB
$42.5B
| $715K | 0.02% |
6,556
-10,885
| -62% | -$1.19M |
|
142
Adobe
ADBE
$148B
| $714K | 0.02% |
+8,685
| New | +$714K |
|
|
RAX
143
DELISTED
Rackspace Hosting Inc
RAX
| $709K | 0.02% |
+28,725
| New | +$709K |
|
144
Sealed Air
SEE
$4.76B
| $699K | 0.02% |
14,917
+8,020
| +116% | +$376K |
|
145
Hartford Financial Services
HIG
$37.4B
| $694K | 0.02% |
+15,151
| New | +$694K |
|
146
Canadian Natural Resources
CNQ
$65B
| $694K | 0.02% |
35,672
-24,863
| -41% | -$484K |
|
147
Cummins
CMI
$54B
| $688K | 0.02% |
6,336
-1,344
| -18% | -$146K |
|
148
Advance Auto Parts
AAP
$3.54B
| $678K | 0.02% |
+3,579
| New | +$678K |
|
149
CF Industries
CF
$13.7B
| $670K | 0.02% |
14,914
+13,025
| +690% | +$585K |
|
150
WEC Energy
WEC
$34.4B
| $660K | 0.02% |
12,646
+9,965
| +372% | +$520K |
|