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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $225K | ﹤0.01% |
+3,000
| New | +$225K |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $212K | ﹤0.01% |
+2,778
| New | +$212K |
|
178
Moody's
MCO
$89.5B
| $204K | ﹤0.01% |
+2,566
| New | +$204K |
|
179
Rio Tinto
RIO
$104B
| $201K | ﹤0.01% |
+3,607
| New | +$201K |
|
180
Comcast
CMCSA
$125B
| $191K | ﹤0.01% |
+7,614
| New | +$191K |
|
181
TJX Companies
TJX
$155B
| $191K | ﹤0.01% |
6,294
-22,996
| -79% | -$698K |
|
182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $183K | ﹤0.01% |
+638
| New | +$183K |
|
183
Cognizant
CTSH
$35.1B
| $181K | ﹤0.01% |
+3,572
| New | +$181K |
|
184
Verisk Analytics
VRSK
$37.8B
| $174K | ﹤0.01% |
+2,910
| New | +$174K |
|
185
O'Reilly Automotive
ORLY
$89B
| $162K | ﹤0.01% |
16,425
-27,240
| -62% | -$269K |
|
186
CarMax
KMX
$9.11B
| $155K | ﹤0.01% |
3,314
+1,013
| +44% | +$47.4K |
|
187
American Tower
AMT
$92.9B
| $153K | ﹤0.01% |
1,871
-11,830
| -86% | -$967K |
|
188
Union Pacific
UNP
$131B
| $148K | ﹤0.01% |
+1,576
| New | +$148K |
|
189
Novo Nordisk
NVO
$245B
| $145K | ﹤0.01% |
6,360
-1,660
| -21% | -$37.8K |
|
190
Philip Morris
PM
$251B
| $141K | ﹤0.01% |
+1,728
| New | +$141K |
|
|
SHLD
191
DELISTED
Sears Holding Corporation
SHLD
| $134K | ﹤0.01% |
3,710
+1,723
| +87% | +$62.2K |
|
192
Bank of New York Mellon
BK
$73.1B
| $124K | ﹤0.01% |
+3,527
| New | +$124K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $114K | ﹤0.01% |
+2,030
| New | +$114K |
|
|
HES
194
DELISTED
Hess
HES
| $110K | ﹤0.01% |
1,325
-4,455
| -77% | -$370K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $105K | ﹤0.01% |
877
-13,822
| -94% | -$1.65M |
|
196
Edison International
EIX
$21B
| $103K | ﹤0.01% |
+1,817
| New | +$103K |
|
197
T-Mobile US
TMUS
$284B
| $97K | ﹤0.01% |
2,928
-87,177
| -97% | -$2.89M |
|
198
Lockheed Martin
LMT
$108B
| $95K | ﹤0.01% |
581
+26
| +5% | +$4.25K |
|
199
Capital One
COF
$142B
| $90K | ﹤0.01% |
+1,171
| New | +$90K |
|
200
Unilever
UL
$158B
| $81K | ﹤0.01% |
+1,895
| New | +$81K |
|