Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.52%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$288M
AUM Growth
+$57M
(+25%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
459
New
106
Increased
62
Reduced
71
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.66M |
| 3 |
Apple
AAPL
|
$6.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.67M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$5.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.38M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.49M |
| 3 |
Seagate
STX
|
$3.19M |
| 4 |
Petrobras
PBR
|
$2.95M |
| 5 |
Citigroup
C
|
$2.81M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.59% |
| 3 | Energy | 11.37% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$111B
| $274K | 0.01% |
7,054
-39,016
| -85% | -$1.52M |
|
177
Garmin
GRMN
$45.7B
| $272K | 0.01% |
+4,468
| New | +$272K |
|
|
GMCR
178
DELISTED
KEURIG GREEN MTN INC
GMCR
| $270K | 0.01% |
+2,168
| New | +$270K |
|
179
Under Armour
UAA
$2.26B
| $262K | 0.01% |
+8,871
| New | +$262K |
|
180
Bausch Health
BHC
$2.67B
| $255K | 0.01% |
+2,019
| New | +$255K |
|
181
Phillips 66
PSX
$53.2B
| $246K | 0.01% |
3,059
-13,036
| -81% | -$1.05M |
|
182
Coterra Energy
CTRA
$18.6B
| $232K | 0.01% |
6,796
-38,308
| -85% | -$1.31M |
|
183
FedEx
FDX
$53.2B
| $232K | 0.01% |
+1,535
| New | +$232K |
|
184
PPG Industries
PPG
$24.7B
| $220K | ﹤0.01% |
2,096
-3,834
| -65% | -$402K |
|
185
Moody's
MCO
$89.6B
| $219K | ﹤0.01% |
2,493
-73
| -3% | -$6.41K |
|
186
Alcoa
AA
$8.1B
| $207K | ﹤0.01% |
5,778
-23,059
| -80% | -$826K |
|
187
Ross Stores
ROST
$50B
| $200K | ﹤0.01% |
+6,034
| New | +$200K |
|
188
Flowserve
FLS
$7.13B
| $199K | ﹤0.01% |
+2,683
| New | +$199K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $194K | ﹤0.01% |
7,347
-43,207
| -85% | -$1.14M |
|
190
UnitedHealth
UNH
$281B
| $183K | ﹤0.01% |
+2,242
| New | +$183K |
|
|
TLM
191
DELISTED
TALISMAN ENERGY INC
TLM
| $183K | ﹤0.01% |
17,244
-15,874
| -48% | -$168K |
|
192
Chevron
CVX
$318B
| $181K | ﹤0.01% |
+1,386
| New | +$181K |
|
193
CF Industries
CF
$13.6B
| $180K | ﹤0.01% |
3,750
-18,370
| -83% | -$882K |
|
194
Philip Morris
PM
$251B
| $168K | ﹤0.01% |
1,988
+260
| +15% | +$22K |
|
195
Public Service Enterprise Group
PEG
$40.8B
| $165K | ﹤0.01% |
4,037
-14,619
| -78% | -$598K |
|
196
Lowe's Companies
LOW
$148B
| $162K | ﹤0.01% |
+3,372
| New | +$162K |
|
|
ALTR
197
DELISTED
ALTERA CORP
ALTR
| $161K | ﹤0.01% |
+4,634
| New | +$161K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $157K | ﹤0.01% |
+681
| New | +$157K |
|
199
CNX Resources
CNX
$4.16B
| $153K | ﹤0.01% |
+3,977
| New | +$153K |
|
200
Materials Select Sector SPDR Fund
XLB
$5.48B
| $151K | ﹤0.01% |
+3,042
| New | +$151K |
|