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 | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$801B
| $87K | ﹤0.01% |
3,309
-7,275
| -69% | -$191K |
|
202
Lockheed Martin
LMT
$108B
| $83K | ﹤0.01% |
+555
| New | +$83K |
|
203
HSBC
HSBC
$227B
| $76K | ﹤0.01% |
1,605
-3,543
| -69% | -$168K |
|
|
SHLD
204
DELISTED
Sears Holding Corporation
SHLD
| $74K | ﹤0.01% |
+1,987
| New | +$74K |
|
205
Kimberly-Clark
KMB
$43.1B
| $68K | ﹤0.01% |
675
-4,114
| -86% | -$414K |
|
206
Kroger
KR
$44.8B
| $64K | ﹤0.01% |
+3,260
| New | +$64K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54K | ﹤0.01% |
453
-7,893
| -95% | -$941K |
|
208
PG&E
PCG
$33.2B
| $49K | ﹤0.01% |
1,223
-4,971
| -80% | -$199K |
|
209
Public Service Enterprise Group
PEG
$40.5B
| $49K | ﹤0.01% |
+1,540
| New | +$49K |
|
210
Gen Digital
GEN
$18.2B
| $39K | ﹤0.01% |
1,639
-4,774
| -74% | -$114K |
|
211
Intuit
INTU
$188B
| $37K | ﹤0.01% |
+489
| New | +$37K |
|
212
Merck
MRK
$212B
| $34K | ﹤0.01% |
712
-3,109
| -81% | -$148K |
|
213
Humana
HUM
$37B
| $25K | ﹤0.01% |
+238
| New | +$25K |
|
|
JCP
214
DELISTED
J.C. Penney Company, Inc.
JCP
| $23K | ﹤0.01% |
2,500
+1,500
| +150% | +$13.8K |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $23K | ﹤0.01% |
+175
| New | +$23K |
|
216
Public Storage
PSA
$52.2B
| $22K | ﹤0.01% |
143
-3,505
| -96% | -$539K |
|
217
TC Energy
TRP
$53.9B
| $14K | ﹤0.01% |
309
-417
| -57% | -$18.9K |
|
218
Honda
HMC
$44.8B
| $11K | ﹤0.01% |
+263
| New | +$11K |
|
219
Nike
NKE
$109B
| $11K | ﹤0.01% |
+276
| New | +$11K |
|
220
Johnson Controls International
JCI
$69.5B
| $9K | ﹤0.01% |
+168
| New | +$9K |
|
221
Exelon
EXC
$43.9B
| $6K | ﹤0.01% |
+328
| New | +$6K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $5K | ﹤0.01% |
293
-3,068
| -91% | -$52.4K |
|
223
Stryker
SYK
$150B
| $4K | ﹤0.01% |
+47
| New | +$4K |
|
224
Consolidated Edison
ED
$35.4B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
225
Royal Bank of Canada
RY
$204B
| – | – |
0
| – | – |
|