Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.31%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
390
New
83
Increased
53
Reduced
54
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.08M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Wells Fargo
WFC
|
$1.91M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.45M |
| 2 |
Phillips 66
PSX
|
$2.4M |
| 3 |
Amgen
AMGN
|
$2.08M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.58M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.55M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Energy | 12.61% |
| 3 | Financials | 11.03% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenaris
TS
$18.2B
| $136K | ﹤0.01% |
+2,911
| New | +$136K |
|
152
Caterpillar
CAT
$194B
| $127K | ﹤0.01% |
1,520
-9,356
| -86% | -$782K |
|
153
Yum! Brands
YUM
$40.1B
| $126K | ﹤0.01% |
+2,459
| New | +$126K |
|
154
Oracle
ORCL
$628B
| $119K | ﹤0.01% |
+3,584
| New | +$119K |
|
155
Broadcom
AVGO
$1.42T
| $117K | ﹤0.01% |
+27,250
| New | +$117K |
|
156
Air Products & Chemicals
APD
$64.8B
| $110K | ﹤0.01% |
+1,116
| New | +$110K |
|
157
Ventas
VTR
$30.7B
| $110K | ﹤0.01% |
1,565
-4,740
| -75% | -$333K |
|
158
O'Reilly Automotive
ORLY
$88.1B
| $105K | ﹤0.01% |
+12,300
| New | +$105K |
|
159
Tapestry
TPR
$21.7B
| $103K | ﹤0.01% |
1,895
+1,182
| +166% | +$64.2K |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $98K | ﹤0.01% |
5,412
-6,488
| -55% | -$117K |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $92K | ﹤0.01% |
2,516
-26,720
| -91% | -$977K |
|
162
International Paper
IP
$25.4B
| $88K | ﹤0.01% |
+2,106
| New | +$88K |
|
163
Itaú Unibanco
ITUB
$74.8B
| $85K | ﹤0.01% |
+16,026
| New | +$85K |
|
164
JPMorgan Chase
JPM
$824B
| $67K | ﹤0.01% |
+1,303
| New | +$67K |
|
|
TTM
165
DELISTED
Tata Motors Limited
TTM
| $62K | ﹤0.01% |
2,334
-19,581
| -89% | -$520K |
|
166
Entergy
ETR
$38.9B
| $58K | ﹤0.01% |
1,824
-22,166
| -92% | -$705K |
|
167
Oneok
OKE
$46.5B
| $56K | ﹤0.01% |
+1,197
| New | +$56K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $56K | ﹤0.01% |
3,361
-66,457
| -95% | -$1.11M |
|
169
Applied Materials
AMAT
$124B
| $55K | ﹤0.01% |
+3,163
| New | +$55K |
|
170
Loews
L
$20.1B
| $52K | ﹤0.01% |
+1,111
| New | +$52K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $51K | ﹤0.01% |
807
-17,310
| -96% | -$1.09M |
|
172
Nucor
NUE
$33.3B
| $46K | ﹤0.01% |
+938
| New | +$46K |
|
173
Baidu
BIDU
$33.1B
| $45K | ﹤0.01% |
290
-4,590
| -94% | -$712K |
|
174
Harley-Davidson
HOG
$3.57B
| $45K | ﹤0.01% |
+708
| New | +$45K |
|
175
News Corp Class A
NWSA
$16.3B
| $40K | ﹤0.01% |
+2,481
| New | +$40K |
|