Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.09%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
360
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.86M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.55M |
| 4 |
Phillips 66
PSX
|
$2.4M |
| 5 |
Amgen
AMGN
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.1% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ericsson
ERIC
$26.2B
| $157K | 0.01% |
+13,920
| New | +$157K |
|
152
Chipotle Mexican Grill
CMG
$56B
| $153K | 0.01% |
+21,050
| New | +$153K |
|
153
Hershey
HSY
$37.4B
| $149K | 0.01% |
+1,671
| New | +$149K |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| $145K | 0.01% |
+6,683
| New | +$145K |
|
155
Citigroup
C
$175B
| $131K | 0.01% |
+2,731
| New | +$131K |
|
156
IBM
IBM
$227B
| $129K | 0.01% |
+707
| New | +$129K |
|
157
Thomson Reuters
TRI
$80B
| $118K | ﹤0.01% |
+3,158
| New | +$118K |
|
158
Bank of America
BAC
$371B
| $115K | ﹤0.01% |
+8,975
| New | +$115K |
|
159
Pfizer
PFE
$141B
| $113K | ﹤0.01% |
+4,246
| New | +$113K |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $109K | ﹤0.01% |
+1,817
| New | +$109K |
|
161
Altria Group
MO
$112B
| $109K | ﹤0.01% |
+3,124
| New | +$109K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $109K | ﹤0.01% |
+3,139
| New | +$109K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $106K | ﹤0.01% |
+5,216
| New | +$106K |
|
164
Zimmer Biomet
ZBH
$20.8B
| $96K | ﹤0.01% |
+1,321
| New | +$96K |
|
165
Halliburton
HAL
$18.4B
| $95K | ﹤0.01% |
+2,281
| New | +$95K |
|
166
NOV
NOV
$4.82B
| $91K | ﹤0.01% |
+1,465
| New | +$91K |
|
167
American Electric Power
AEP
$58.8B
| $85K | ﹤0.01% |
+1,898
| New | +$85K |
|
168
PPL Corp
PPL
$26.8B
| $84K | ﹤0.01% |
+2,991
| New | +$84K |
|
169
AGNC Investment
AGNC
$10.4B
| $75K | ﹤0.01% |
+3,277
| New | +$75K |
|
170
Waste Management
WM
$90.4B
| $67K | ﹤0.01% |
+1,650
| New | +$67K |
|
171
Barclays
BCS
$69.1B
| $64K | ﹤0.01% |
+4,391
| New | +$64K |
|
172
Kimberly-Clark
KMB
$42.5B
| $55K | ﹤0.01% |
+592
| New | +$55K |
|
173
Equity Residential
EQR
$24.7B
| $54K | ﹤0.01% |
+929
| New | +$54K |
|
174
TC Energy
TRP
$54.1B
| $51K | ﹤0.01% |
+1,191
| New | +$51K |
|
175
Wheaton Precious Metals
WPM
$46.5B
| $46K | ﹤0.01% |
+2,359
| New | +$46K |
|