Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$310M
AUM Growth
+$21.5M
(+7.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
524
New
159
Increased
77
Reduced
72
Closed
90
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.49M |
| 3 |
Gilead Sciences
GILD
|
$4.35M |
| 4 |
ConocoPhillips
COP
|
$4.26M |
| 5 |
BP
BP
|
$4.06M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$6.62M |
| 2 |
Applied Materials
AMAT
|
$5.32M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.21M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.28M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.1B
| $445K | 0.01% |
+4,051
| New | +$445K |
|
177
Baidu
BIDU
$34.5B
| $439K | 0.01% |
+2,013
| New | +$439K |
|
|
DISH
178
DELISTED
DISH Network Corp.
DISH
| $432K | 0.01% |
+6,690
| New | +$432K |
|
179
Cognizant
CTSH
$35B
| $429K | 0.01% |
+9,582
| New | +$429K |
|
180
Coterra Energy
CTRA
$18.2B
| $426K | 0.01% |
13,041
+6,245
| +92% | +$204K |
|
|
LVLT
181
DELISTED
Level 3 Communications Inc
LVLT
| $424K | 0.01% |
9,264
+6,005
| +184% | +$275K |
|
182
Macy's
M
$4.62B
| $423K | 0.01% |
7,268
-3,598
| -33% | -$209K |
|
183
Netflix
NFLX
$528B
| $411K | 0.01% |
+6,377
| New | +$411K |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $411K | 0.01% |
5,068
+5,016
| +9,646% | +$407K |
|
185
Consolidated Edison
ED
$35.2B
| $390K | 0.01% |
+6,890
| New | +$390K |
|
186
Medtronic
MDT
$119B
| $380K | 0.01% |
6,137
-3,201
| -34% | -$198K |
|
|
GAP
187
The Gap, Inc.
GAP
$8.9B
| $380K | 0.01% |
+9,126
| New | +$380K |
|
188
NCR Voyix
VYX
$1.82B
| $359K | 0.01% |
+17,518
| New | +$359K |
|
189
Cadence Design Systems
CDNS
$95B
| $355K | 0.01% |
+20,621
| New | +$355K |
|
|
ATHN
190
DELISTED
Athenahealth, Inc.
ATHN
| $350K | 0.01% |
+2,657
| New | +$350K |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $345K | 0.01% |
5,796
+5,272
| +1,006% | +$314K |
|
192
Hershey
HSY
$38.4B
| $338K | 0.01% |
3,544
-7,232
| -67% | -$690K |
|
193
IAC Inc
IAC
$2.96B
| $337K | 0.01% |
+28,587
| New | +$337K |
|
|
TLM
194
DELISTED
TALISMAN ENERGY INC
TLM
| $336K | 0.01% |
38,809
+21,565
| +125% | +$187K |
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $319K | 0.01% |
+6,930
| New | +$319K |
|
|
ALTR
196
DELISTED
ALTERA CORP
ALTR
| $304K | 0.01% |
8,496
+3,862
| +83% | +$138K |
|
|
JOY
197
DELISTED
Joy Global Inc
JOY
| $303K | 0.01% |
+5,548
| New | +$303K |
|
198
McDonald's
MCD
$225B
| $300K | 0.01% |
+3,162
| New | +$300K |
|
199
AutoNation
AN
$8.54B
| $295K | 0.01% |
+5,865
| New | +$295K |
|
200
UnitedHealth
UNH
$286B
| $291K | 0.01% |
3,378
+1,136
| +51% | +$97.9K |
|