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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $68K | ﹤0.01% |
+1,585
| New | +$68K |
|
202
Tapestry
TPR
$21.7B
| $65K | ﹤0.01% |
+1,317
| New | +$65K |
|
203
Canadian Pacific Kansas City
CP
$70.3B
| $59K | ﹤0.01% |
+1,960
| New | +$59K |
|
204
Public Storage
PSA
$52.2B
| $54K | ﹤0.01% |
322
+179
| +125% | +$30K |
|
205
GE Aerospace
GE
$296B
| $47K | ﹤0.01% |
+380
| New | +$47K |
|
206
Fastenal
FAST
$55.1B
| $46K | ﹤0.01% |
3,760
-12,460
| -77% | -$152K |
|
207
Sysco
SYY
$39.4B
| $46K | ﹤0.01% |
+1,267
| New | +$46K |
|
208
Nucor
NUE
$33.8B
| $21K | ﹤0.01% |
408
-10,289
| -96% | -$530K |
|
209
Consolidated Edison
ED
$35.4B
| $18K | ﹤0.01% |
337
+274
| +435% | +$14.6K |
|
210
United Parcel Service
UPS
$72.1B
| $15K | ﹤0.01% |
155
-14,722
| -99% | -$1.42M |
|
211
VF Corp
VFC
$5.86B
| $12K | ﹤0.01% |
213
-8,197
| -97% | -$462K |
|
212
EQT Corp
EQT
$32.2B
| $11K | ﹤0.01% |
208
-17,084
| -99% | -$903K |
|
213
SBA Communications
SBAC
$21.2B
| $9K | ﹤0.01% |
104
-6,438
| -98% | -$557K |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9K | ﹤0.01% |
269
-4,813
| -95% | -$161K |
|
215
Xcel Energy
XEL
$43B
| $8K | ﹤0.01% |
+258
| New | +$8K |
|
216
Zimmer Biomet
ZBH
$20.9B
| $5K | ﹤0.01% |
60
-5,973
| -99% | -$498K |
|
|
DRYS
217
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
219
NOV
NOV
$4.95B
| – | – |
0
| – | – |
|
220
Norfolk Southern
NSC
$62.3B
| – | – |
0
| – | – |
|
221
Northern Trust
NTRS
$24.3B
| – | – |
0
| – | – |
|
222
Novartis
NVS
$251B
| – | – |
0
| – | – |
|
223
Oneok
OKE
$45.7B
| – | – |
0
| – | – |
|
224
Oracle
ORCL
$654B
| – | – |
0
| – | – |
|
225
Occidental Petroleum
OXY
$45.2B
| – | – |
-1,536
| Closed | -$140K |
|