Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.81%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$309M
AUM Growth
+$309M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
705
New
141
Increased
152
Reduced
148
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
IBM
IBM
|
$5.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.96M |
| 4 |
Amazon
AMZN
|
$4.09M |
| 5 |
Novartis
NVS
|
$4.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$6.19M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
MON
Monsanto Co
MON
|
$4.24M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.17M |
| 5 |
GE Aerospace
GE
|
$3.91M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 10.31% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
151
DELISTED
Akorn, Inc.
AKRX
| $656K | 0.02% |
23,012
+11,578
| +101% | +$330K |
|
152
Duke Energy
DUK
$94.5B
| $655K | 0.02% |
9,106
+7,637
| +520% | +$549K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $655K | 0.02% |
+27,105
| New | +$655K |
|
154
Teva Pharmaceuticals
TEVA
$21.5B
| $649K | 0.02% |
11,487
-11,546
| -50% | -$652K |
|
155
ConocoPhillips
COP
$118B
| $645K | 0.02% |
13,452
-35,934
| -73% | -$1.72M |
|
|
SUNE
156
DELISTED
SUNEDISON, INC COM
SUNE
| $644K | 0.02% |
+89,753
| New | +$644K |
|
157
Trinity Industries
TRN
$2.25B
| $634K | 0.02% |
38,817
+1,543
| +4% | +$25.2K |
|
|
CHL
158
DELISTED
China Mobile Limited
CHL
| $609K | 0.02% |
10,241
-5,384
| -34% | -$320K |
|
159
BCE
BCE
$22.9B
| $608K | 0.02% |
14,834
+4,250
| +40% | +$174K |
|
160
C.H. Robinson
CHRW
$15.2B
| $605K | 0.02% |
8,926
+4,143
| +87% | +$281K |
|
161
Liberty Global Class A
LBTYA
$4.03B
| $600K | 0.02% |
16,006
-4,471
| -22% | -$168K |
|
|
NFX
162
DELISTED
Newfield Exploration
NFX
| $600K | 0.02% |
18,226
+8,369
| +85% | +$276K |
|
163
Micron Technology
MU
$133B
| $598K | 0.02% |
39,919
-56,672
| -59% | -$849K |
|
164
Ultragenyx Pharmaceutical
RARE
$3.04B
| $596K | 0.02% |
+6,191
| New | +$596K |
|
165
Skechers
SKX
$9.5B
| $592K | 0.02% |
+13,254
| New | +$592K |
|
166
Intel
INTC
$105B
| $586K | 0.02% |
19,429
+14,451
| +290% | +$436K |
|
167
McDonald's
MCD
$226B
| $584K | 0.02% |
5,925
-17,083
| -74% | -$1.68M |
|
168
Molson Coors Class B
TAP
$9.85B
| $583K | 0.01% |
+7,020
| New | +$583K |
|
169
Ameriprise Financial
AMP
$47.8B
| $572K | 0.01% |
5,240
+570
| +12% | +$62.2K |
|
170
Quanta Services
PWR
$55.8B
| $567K | 0.01% |
23,408
+3,905
| +20% | +$94.6K |
|
171
Capital One
COF
$142B
| $564K | 0.01% |
7,772
+6,436
| +482% | +$467K |
|
172
Crown Holdings
CCK
$10.7B
| $559K | 0.01% |
12,225
+7,872
| +181% | +$360K |
|
173
Analog Devices
ADI
$120B
| $556K | 0.01% |
9,857
+669
| +7% | +$37.7K |
|
174
Edgewell Personal Care
EPC
$1.1B
| $551K | 0.01% |
+6,755
| New | +$551K |
|
175
Precigen
PGEN
$1.42B
| $551K | 0.01% |
17,485
+17,342
| +12,127% | +$546K |
|