Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$231M
AUM Growth
+$7.1M
(+3.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
459
New
86
Increased
69
Reduced
64
Closed
92
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.57M |
| 2 |
Citigroup
C
|
$4.26M |
| 3 |
Ovintiv
OVV
|
$3.81M |
| 4 |
Petrobras
PBR
|
$3.2M |
| 5 |
Seagate
STX
|
$3.19M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
FirstEnergy
FE
|
$5.42M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 4 |
Johnson & Johnson
JNJ
|
$3.62M |
| 5 |
Herc Holdings
HRI
|
$3.57M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Energy | 14.88% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $439K | 0.01% |
32,491
-19,714
| -38% | -$266K |
|
152
MGM Resorts International
MGM
$9.98B
| $426K | 0.01% |
16,491
-101,870
| -86% | -$2.63M |
|
153
Home Depot
HD
$417B
| $425K | 0.01% |
+5,377
| New | +$425K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $414K | 0.01% |
+6,625
| New | +$414K |
|
155
iShares US Real Estate ETF
IYR
$3.76B
| $403K | 0.01% |
5,956
-1,062
| -15% | -$71.9K |
|
156
Bunge Global
BG
$16.9B
| $391K | 0.01% |
+4,917
| New | +$391K |
|
|
SI
157
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $384K | 0.01% |
+2,843
| New | +$384K |
|
158
Transocean
RIG
$2.9B
| $366K | 0.01% |
8,854
-19,716
| -69% | -$815K |
|
159
Merck
MRK
$212B
| $362K | 0.01% |
6,681
+5,969
| +838% | +$323K |
|
160
Morgan Stanley
MS
$236B
| $341K | 0.01% |
10,949
+783
| +8% | +$24.4K |
|
161
Danaher
DHR
$143B
| $338K | 0.01% |
+6,704
| New | +$338K |
|
|
TLM
162
DELISTED
TALISMAN ENERGY INC
TLM
| $331K | 0.01% |
33,118
+23
| +0.1% | +$230 |
|
163
Mondelez International
MDLZ
$79.9B
| $326K | 0.01% |
9,450
-38,014
| -80% | -$1.31M |
|
164
Principal Financial Group
PFG
$17.8B
| $320K | 0.01% |
+6,953
| New | +$320K |
|
165
Salesforce
CRM
$239B
| $319K | 0.01% |
5,580
-7,853
| -58% | -$449K |
|
166
Travelers Companies
TRV
$62B
| $298K | 0.01% |
+3,502
| New | +$298K |
|
167
Aflac
AFL
$57.2B
| $296K | 0.01% |
+9,388
| New | +$296K |
|
168
Crown Castle
CCI
$41.9B
| $293K | 0.01% |
+3,973
| New | +$293K |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $293K | 0.01% |
3,402
-24,103
| -88% | -$2.08M |
|
170
Hershey
HSY
$37.6B
| $290K | 0.01% |
2,774
-1,001
| -27% | -$105K |
|
|
ESV
171
DELISTED
Ensco Rowan plc
ESV
| $257K | 0.01% |
1,219
-542
| -31% | -$114K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.01% |
2,046
+1,593
| +352% | +$199K |
|
173
Healthpeak Properties
DOC
$12.8B
| $252K | 0.01% |
7,134
-38,010
| -84% | -$1.34M |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $247K | 0.01% |
3,946
-11,651
| -75% | -$729K |
|
175
APA Corp
APA
$8.14B
| $229K | ﹤0.01% |
+2,758
| New | +$229K |
|