Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.54%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$224M
AUM Growth
+$100M
(+81%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
41.88%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
439
New
110
Increased
67
Reduced
48
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.33M |
| 3 |
FirstEnergy
FE
|
$4.83M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 5 |
Herc Holdings
HRI
|
$3.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Chevron
CVX
|
$2.75M |
| 3 |
Las Vegas Sands
LVS
|
$2.06M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
Simon Property Group
SPG
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Energy | 11.41% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.55% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
| $222K | 0.01% |
1,023
-1,160
| -53% | -$252K |
|
177
Mastercard
MA
$526B
| $207K | ﹤0.01% |
+2,480
| New | +$207K |
|
178
Fastenal
FAST
$55.1B
| $193K | ﹤0.01% |
+16,220
| New | +$193K |
|
179
BHP
BHP
$138B
| $191K | ﹤0.01% |
+3,309
| New | +$191K |
|
|
CIT
180
DELISTED
CIT Group Inc.
CIT
| $191K | ﹤0.01% |
+3,655
| New | +$191K |
|
|
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
| $183K | ﹤0.01% |
5,555
-3,748
| -40% | -$123K |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $179K | ﹤0.01% |
5,082
-3,466
| -41% | -$122K |
|
183
Becton Dickinson
BDX
$54.9B
| $178K | ﹤0.01% |
+1,653
| New | +$178K |
|
184
Murphy USA
MUSA
$7.41B
| $165K | ﹤0.01% |
3,978
+602
| +18% | +$25K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $161K | ﹤0.01% |
+1,776
| New | +$161K |
|
186
Host Hotels & Resorts
HST
$12B
| $156K | ﹤0.01% |
+8,013
| New | +$156K |
|
187
Deutsche Bank
DB
$67.8B
| $153K | ﹤0.01% |
+3,723
| New | +$153K |
|
|
SDRL
188
DELISTED
Seadrill Limited Common Stock
SDRL
| $152K | ﹤0.01% |
+14
| New | +$152K |
|
|
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
| $152K | ﹤0.01% |
+1,815
| New | +$152K |
|
190
Sony
SONY
$165B
| $149K | ﹤0.01% |
43,165
-73,150
| -63% | -$253K |
|
191
Novo Nordisk
NVO
$245B
| $148K | ﹤0.01% |
8,020
-9,580
| -54% | -$177K |
|
192
Occidental Petroleum
OXY
$44.9B
| $140K | ﹤0.01% |
1,536
-2,550
| -62% | -$232K |
|
193
PVH
PVH
$4.19B
| $138K | ﹤0.01% |
+1,014
| New | +$138K |
|
194
Air Products & Chemicals
APD
$64.3B
| $128K | ﹤0.01% |
1,239
+123
| +11% | +$12.7K |
|
195
Caterpillar
CAT
$199B
| $117K | ﹤0.01% |
1,284
-236
| -16% | -$21.5K |
|
196
Corning
GLW
$60.9B
| $110K | ﹤0.01% |
+6,196
| New | +$110K |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $109K | ﹤0.01% |
+1,948
| New | +$109K |
|
198
CarMax
KMX
$9.11B
| $108K | ﹤0.01% |
+2,301
| New | +$108K |
|
199
US Bancorp
USB
$75.8B
| $106K | ﹤0.01% |
2,632
-32,644
| -93% | -$1.31M |
|
200
Boston Properties
BXP
$12.1B
| $87K | ﹤0.01% |
862
-4,620
| -84% | -$466K |
|