Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.06%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$352M
AUM Growth
+$81.2M
(+30%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
654
New
210
Increased
138
Reduced
119
Closed
105
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.77M |
| 2 |
Yum! Brands
YUM
|
$6.19M |
| 3 |
Qualcomm
QCOM
|
$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.84M |
| 5 |
MON
Monsanto Co
MON
|
$4.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
Tesla
TSLA
|
$5.96M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.77M |
| 4 |
Novo Nordisk
NVO
|
$4.17M |
| 5 |
Perrigo
PRGO
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 10.95% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $621K | 0.02% |
4,873
-7,965
| -62% | -$1.02M |
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $616K | 0.02% |
+2,552
| New | +$616K |
|
178
JetBlue
JBLU
$1.93B
| $614K | 0.01% |
29,587
+513
| +2% | +$10.6K |
|
|
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
| $614K | 0.01% |
3,070
+2,201
| +253% | +$440K |
|
|
RHT
180
DELISTED
Red Hat Inc
RHT
| $609K | 0.01% |
8,026
-18,539
| -70% | -$1.41M |
|
181
McKesson
MCK
$86.4B
| $606K | 0.01% |
2,695
-122
| -4% | -$27.4K |
|
182
Oneok
OKE
$46.6B
| $601K | 0.01% |
+15,224
| New | +$601K |
|
183
Coca-Cola Europacific Partners
CCEP
$39.6B
| $596K | 0.01% |
13,716
+9,024
| +192% | +$392K |
|
184
Analog Devices
ADI
$120B
| $590K | 0.01% |
9,188
+3,863
| +73% | +$248K |
|
185
RTX Corp
RTX
$213B
| $586K | 0.01% |
8,388
+4,579
| +120% | +$320K |
|
186
F5
FFIV
$18B
| $585K | 0.01% |
4,864
+2,441
| +101% | +$294K |
|
187
Ameriprise Financial
AMP
$48.2B
| $583K | 0.01% |
4,670
-5,069
| -52% | -$633K |
|
188
AT&T
T
$211B
| $582K | 0.01% |
+21,683
| New | +$582K |
|
189
Franco-Nevada
FNV
$36.5B
| $568K | 0.01% |
11,917
-1,748
| -13% | -$83.3K |
|
190
Revvity
RVTY
$9.79B
| $567K | 0.01% |
+10,775
| New | +$567K |
|
191
Affiliated Managers Group
AMG
$6.56B
| $566K | 0.01% |
+2,589
| New | +$566K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $565K | 0.01% |
5,907
+1,077
| +22% | +$103K |
|
193
Salesforce
CRM
$231B
| $562K | 0.01% |
+8,073
| New | +$562K |
|
194
Quanta Services
PWR
$56.2B
| $562K | 0.01% |
19,503
+17,139
| +725% | +$494K |
|
195
Teradata
TDC
$1.94B
| $557K | 0.01% |
15,063
+12,873
| +588% | +$476K |
|
196
Zions Bancorporation
ZION
$8.5B
| $554K | 0.01% |
17,457
+16,343
| +1,467% | +$519K |
|
197
DexCom
DXCM
$31.5B
| $552K | 0.01% |
+27,604
| New | +$552K |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $550K | 0.01% |
1,814
-2,786
| -61% | -$845K |
|
199
Williams-Sonoma
WSM
$24.4B
| $549K | 0.01% |
13,336
+9,616
| +258% | +$396K |
|
200
Deere & Co
DE
$127B
| $545K | 0.01% |
+5,620
| New | +$545K |
|