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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $149K | ﹤0.01% |
2,190
-16,519
| -88% | -$1.12M |
|
202
PVH
PVH
$4.22B
| $148K | ﹤0.01% |
+1,266
| New | +$148K |
|
203
Danaher
DHR
$143B
| $145K | ﹤0.01% |
2,739
-3,965
| -59% | -$210K |
|
|
LVLT
204
DELISTED
Level 3 Communications Inc
LVLT
| $143K | ﹤0.01% |
+3,259
| New | +$143K |
|
205
Essex Property Trust
ESS
$17.3B
| $141K | ﹤0.01% |
+765
| New | +$141K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $139K | ﹤0.01% |
2,232
-21,708
| -91% | -$1.35M |
|
207
ConocoPhillips
COP
$116B
| $134K | ﹤0.01% |
1,567
-7,515
| -83% | -$643K |
|
208
GSK
GSK
$81.5B
| $130K | ﹤0.01% |
1,944
-16,258
| -89% | -$1.09M |
|
209
Hartford Financial Services
HIG
$37B
| $124K | ﹤0.01% |
+3,461
| New | +$124K |
|
|
SI
210
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $123K | ﹤0.01% |
933
-1,910
| -67% | -$252K |
|
|
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
| $116K | ﹤0.01% |
1,244
-19,332
| -94% | -$1.8M |
|
212
Adobe
ADBE
$148B
| $115K | ﹤0.01% |
+1,591
| New | +$115K |
|
213
T Rowe Price
TROW
$23.8B
| $115K | ﹤0.01% |
+1,365
| New | +$115K |
|
214
America Movil
AMX
$59.1B
| $114K | ﹤0.01% |
5,510
-27,922
| -84% | -$578K |
|
215
Marathon Petroleum
MPC
$54.8B
| $110K | ﹤0.01% |
2,808
-41,542
| -94% | -$1.63M |
|
216
O'Reilly Automotive
ORLY
$89B
| $102K | ﹤0.01% |
10,155
-6,270
| -38% | -$63K |
|
217
Stanley Black & Decker
SWK
$12.1B
| $102K | ﹤0.01% |
+1,166
| New | +$102K |
|
218
Intercontinental Exchange
ICE
$99.7B
| $92K | ﹤0.01% |
2,425
-9,575
| -80% | -$363K |
|
219
Eastman Chemical
EMN
$7.93B
| $74K | ﹤0.01% |
+843
| New | +$74K |
|
|
HOT
220
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $62K | ﹤0.01% |
+763
| New | +$62K |
|
221
AvalonBay Communities
AVB
$27.8B
| $57K | ﹤0.01% |
399
-4,818
| -92% | -$688K |
|
|
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $57K | ﹤0.01% |
724
-14,662
| -95% | -$1.15M |
|
223
EOG Resources
EOG
$64.4B
| $52K | ﹤0.01% |
441
-16,739
| -97% | -$1.97M |
|
224
Eli Lilly
LLY
$652B
| $41K | ﹤0.01% |
+654
| New | +$41K |
|
225
Exxon Mobil
XOM
$466B
| $41K | ﹤0.01% |
+405
| New | +$41K |
|