Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.21%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$270M
AUM Growth
-$45.7M
(-14%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
598
New
151
Increased
101
Reduced
109
Closed
117
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.23M |
| 2 |
Perrigo
PRGO
|
$3.95M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.88M |
| 4 |
Tesla
TSLA
|
$3.86M |
| 5 |
Ross Stores
ROST
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 4 |
BP
BP
|
$4.18M |
| 5 |
Infosys
INFY
|
$3.89M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 8% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $417K | 0.01% |
+13,303
| New | +$417K |
|
|
HOT
202
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $409K | 0.01% |
+4,898
| New | +$409K |
|
203
Eaton
ETN
$136B
| $403K | 0.01% |
+5,934
| New | +$403K |
|
204
Vodafone
VOD
$28.5B
| $402K | 0.01% |
12,311
-14,955
| -55% | -$488K |
|
|
GAP
205
The Gap, Inc.
GAP
$8.83B
| $399K | 0.01% |
9,219
-5,402
| -37% | -$234K |
|
206
JPMorgan Chase
JPM
$809B
| $398K | 0.01% |
+6,578
| New | +$398K |
|
207
AngloGold Ashanti
AU
$30.2B
| $395K | 0.01% |
+42,277
| New | +$395K |
|
208
Baidu
BIDU
$35.1B
| $394K | 0.01% |
1,891
-1,548
| -45% | -$323K |
|
209
Nike
NKE
$109B
| $394K | 0.01% |
7,852
-13,336
| -63% | -$669K |
|
210
Check Point Software Technologies
CHKP
$20.7B
| $387K | 0.01% |
4,727
-16,809
| -78% | -$1.38M |
|
211
Ford
F
$46.7B
| $384K | 0.01% |
23,799
-113,157
| -83% | -$1.83M |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $376K | 0.01% |
+8,964
| New | +$376K |
|
213
Intuit
INTU
$188B
| $374K | 0.01% |
3,853
-22,477
| -85% | -$2.18M |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $374K | 0.01% |
+3,099
| New | +$374K |
|
215
American International
AIG
$43.9B
| $369K | 0.01% |
6,726
-11,796
| -64% | -$647K |
|
216
Illumina
ILMN
$15.7B
| $361K | 0.01% |
2,000
-1,346
| -40% | -$243K |
|
217
BCE
BCE
$23.1B
| $359K | 0.01% |
+8,484
| New | +$359K |
|
218
Avis
CAR
$5.5B
| $359K | 0.01% |
+6,085
| New | +$359K |
|
219
Trinity Industries
TRN
$2.31B
| $350K | 0.01% |
+13,690
| New | +$350K |
|
220
NiSource
NI
$19B
| $349K | 0.01% |
20,116
-61,757
| -75% | -$1.07M |
|
221
Valero Energy
VLO
$48.7B
| $339K | 0.01% |
5,331
-32,194
| -86% | -$2.05M |
|
222
Agnico Eagle Mines
AEM
$76.3B
| $338K | 0.01% |
12,097
-68,997
| -85% | -$1.93M |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $338K | 0.01% |
+749
| New | +$338K |
|
224
Campbell Soup
CPB
$10.1B
| $337K | 0.01% |
+7,243
| New | +$337K |
|
225
Morgan Stanley
MS
$236B
| $337K | 0.01% |
9,447
-25,497
| -73% | -$910K |
|