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 | |
|---|---|---|---|---|---|---|
|
201
Air Products & Chemicals
APD
$64.2B
| $287K | 0.01% |
2,385
-35,602
| -94% | -$4.28M |
|
|
SI
202
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $281K | 0.01% |
2,356
+1,423
| +153% | +$170K |
|
|
SNDK
203
DELISTED
SANDISK CORP
SNDK
| $280K | 0.01% |
+2,860
| New | +$280K |
|
204
KLA
KLAC
$118B
| $276K | 0.01% |
3,503
-24,070
| -87% | -$1.9M |
|
205
TripAdvisor
TRIP
$2.02B
| $276K | 0.01% |
+3,019
| New | +$276K |
|
206
Kimberly-Clark
KMB
$42.8B
| $272K | 0.01% |
+2,633
| New | +$272K |
|
207
General Dynamics
GD
$86.7B
| $270K | 0.01% |
+2,122
| New | +$270K |
|
208
C.H. Robinson
CHRW
$14.7B
| $269K | 0.01% |
+4,063
| New | +$269K |
|
209
Occidental Petroleum
OXY
$44.9B
| $269K | 0.01% |
2,918
-19,562
| -87% | -$1.8M |
|
210
BHP
BHP
$138B
| $264K | 0.01% |
+5,308
| New | +$264K |
|
211
Halliburton
HAL
$18.8B
| $262K | 0.01% |
4,060
-9,215
| -69% | -$595K |
|
212
Edwards Lifesciences
EW
$47.4B
| $259K | 0.01% |
+15,228
| New | +$259K |
|
|
QVCGA
213
QVC Group, Inc. Series A Common Stock
QVCGA
$72.6M
| $253K | 0.01% |
216
-94
| -30% | -$110K |
|
214
Deere & Co
DE
$128B
| $245K | 0.01% |
2,986
-11,314
| -79% | -$928K |
|
|
HSP
215
DELISTED
HOSPIRA INC
HSP
| $245K | 0.01% |
+4,701
| New | +$245K |
|
|
RKT
216
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $236K | 0.01% |
+4,950
| New | +$236K |
|
|
ESV
217
DELISTED
Ensco Rowan plc
ESV
| $231K | 0.01% |
+1,397
| New | +$231K |
|
218
Motorola Solutions
MSI
$79.6B
| $224K | 0.01% |
+3,535
| New | +$224K |
|
219
First Solar
FSLR
$22.2B
| $215K | 0.01% |
+3,266
| New | +$215K |
|
220
Lockheed Martin
LMT
$107B
| $214K | 0.01% |
+1,170
| New | +$214K |
|
221
ArcelorMittal
MT
$25.9B
| $214K | 0.01% |
6,835
-5,045
| -42% | -$158K |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $211K | 0.01% |
+3,810
| New | +$211K |
|
223
Chubb
CB
$110B
| $206K | 0.01% |
+1,967
| New | +$206K |
|
224
Magna International
MGA
$12.8B
| $206K | 0.01% |
4,340
-6,722
| -61% | -$319K |
|
225
Wolfspeed
WOLF
$192M
| $205K | 0.01% |
+5,006
| New | +$205K |
|