Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.06%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$352M
AUM Growth
+$352M
(+30%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
654
New
210
Increased
138
Reduced
119
Closed
105
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.77M |
| 2 |
Yum! Brands
YUM
|
$6.19M |
| 3 |
Qualcomm
QCOM
|
$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.84M |
| 5 |
MON
Monsanto Co
MON
|
$4.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
Tesla
TSLA
|
$5.96M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.77M |
| 4 |
Novo Nordisk
NVO
|
$4.17M |
| 5 |
Perrigo
PRGO
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 10.95% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TripAdvisor
TRIP
$2B
| $731K | 0.02% |
8,391
+8,047
| +2,339% | +$701K |
|
152
Sony
SONY
$162B
| $729K | 0.02% |
128,305
+75,835
| +145% | +$431K |
|
153
GSK
GSK
$79.3B
| $724K | 0.02% |
13,912
-2,413
| -15% | -$126K |
|
154
AXIS Capital
AXS
$7.72B
| $723K | 0.02% |
+13,541
| New | +$723K |
|
155
Universal Health Services
UHS
$11.6B
| $719K | 0.02% |
5,058
-1,899
| -27% | -$270K |
|
156
Aon
AON
$80.6B
| $715K | 0.02% |
+7,174
| New | +$715K |
|
|
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
| $712K | 0.02% |
6,458
+1,734
| +37% | +$191K |
|
|
ARMH
158
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $711K | 0.02% |
+14,433
| New | +$711K |
|
159
Trinity Industries
TRN
$2.25B
| $709K | 0.02% |
37,274
+23,584
| +172% | +$449K |
|
|
ICPT
160
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $703K | 0.02% |
+2,911
| New | +$703K |
|
161
Zoetis
ZTS
$67.6B
| $700K | 0.02% |
+14,527
| New | +$700K |
|
162
Murphy Oil
MUR
$3.58B
| $697K | 0.02% |
16,765
+15,241
| +1,000% | +$634K |
|
163
Palo Alto Networks
PANW
$128B
| $697K | 0.02% |
+23,940
| New | +$697K |
|
164
Vodafone
VOD
$28.2B
| $694K | 0.02% |
19,048
+6,737
| +55% | +$245K |
|
165
Southwest Airlines
LUV
$17B
| $677K | 0.02% |
20,455
-14,628
| -42% | -$484K |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $677K | 0.02% |
7,428
-9,548
| -56% | -$870K |
|
167
Morgan Stanley
MS
$237B
| $666K | 0.02% |
17,182
+7,735
| +82% | +$300K |
|
168
PPL Corp
PPL
$26.8B
| $659K | 0.02% |
22,346
+9,043
| +68% | +$267K |
|
169
Crown Castle
CCI
$42.3B
| $654K | 0.02% |
8,148
+2,643
| +48% | +$212K |
|
170
Helmerich & Payne
HP
$2B
| $648K | 0.02% |
+9,195
| New | +$648K |
|
|
SPLS
171
DELISTED
Staples Inc
SPLS
| $647K | 0.02% |
+42,261
| New | +$647K |
|
172
Alphabet (Google) Class C
GOOG
$2.79T
| $635K | 0.02% |
23,520
-20,621
| -47% | -$557K |
|
173
Dollar General
DG
$24.1B
| $631K | 0.02% |
8,111
+2,537
| +46% | +$197K |
|
174
MGM Resorts International
MGM
$10.4B
| $623K | 0.02% |
+34,120
| New | +$623K |
|
175
SPDR S&P Retail ETF
XRT
$428M
| $623K | 0.02% |
+12,638
| New | +$623K |
|