Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$310M
AUM Growth
+$310M
(+7.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
524
New
159
Increased
77
Reduced
72
Closed
90
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.49M |
| 3 |
Gilead Sciences
GILD
|
$4.35M |
| 4 |
ConocoPhillips
COP
|
$4.26M |
| 5 |
BP
BP
|
$4.06M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$6.62M |
| 2 |
Applied Materials
AMAT
|
$5.32M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.21M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.28M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$69B
| $564K | 0.02% |
9,329
-26,801
| -74% | -$1.62M |
|
152
Canadian Natural Resources
CNQ
$65B
| $556K | 0.01% |
14,325
-36,478
| -72% | -$1.42M |
|
|
RHT
153
DELISTED
Red Hat Inc
RHT
| $552K | 0.01% |
+9,835
| New | +$552K |
|
154
Amazon
AMZN
$2.41T
| $549K | 0.01% |
1,704
-8,271
| -83% | -$2.66M |
|
|
OCR
155
DELISTED
OMNICARE INC
OCR
| $548K | 0.01% |
+8,800
| New | +$548K |
|
156
APA Corp
APA
$8.11B
| $546K | 0.01% |
5,816
-5,114
| -47% | -$480K |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $545K | 0.01% |
10,647
-51,485
| -83% | -$2.64M |
|
158
Stryker
SYK
$149B
| $538K | 0.01% |
6,663
-15,036
| -69% | -$1.21M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $530K | 0.01% |
12,521
+11,742
| +1,507% | +$497K |
|
160
iShares US Real Estate ETF
IYR
$3.7B
| $530K | 0.01% |
+7,652
| New | +$530K |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $522K | 0.01% |
+23,575
| New | +$522K |
|
|
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
| $520K | 0.01% |
2,195
-4,814
| -69% | -$1.14M |
|
163
United Rentals
URI
$60.8B
| $511K | 0.01% |
+4,595
| New | +$511K |
|
164
Akamai
AKAM
$11.1B
| $510K | 0.01% |
+8,527
| New | +$510K |
|
165
Adobe
ADBE
$148B
| $495K | 0.01% |
7,156
+5,565
| +350% | +$385K |
|
166
Gen Digital
GEN
$18.3B
| $490K | 0.01% |
+20,859
| New | +$490K |
|
167
Marvell Technology
MRVL
$53.7B
| $485K | 0.01% |
+36,003
| New | +$485K |
|
168
Western Union
WU
$2.82B
| $479K | 0.01% |
+29,854
| New | +$479K |
|
169
CF Industries
CF
$13.7B
| $477K | 0.01% |
1,710
+960
| +128% | +$268K |
|
170
Pilgrim's Pride
PPC
$10.3B
| $470K | 0.01% |
+15,393
| New | +$470K |
|
171
Eastman Chemical
EMN
$7.76B
| $470K | 0.01% |
5,812
+4,969
| +589% | +$402K |
|
172
Tenet Healthcare
THC
$16.5B
| $465K | 0.01% |
+7,825
| New | +$465K |
|
173
Core Laboratories
CLB
$553M
| $461K | 0.01% |
+3,148
| New | +$461K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $453K | 0.01% |
2,734
-4,911
| -64% | -$814K |
|
175
Best Buy
BBY
$15.8B
| $447K | 0.01% |
+13,300
| New | +$447K |
|