Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.06%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$352M
AUM Growth
+$81.2M
(+30%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
654
New
210
Increased
138
Reduced
119
Closed
105
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.77M |
| 2 |
Yum! Brands
YUM
|
$6.19M |
| 3 |
Qualcomm
QCOM
|
$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.84M |
| 5 |
MON
Monsanto Co
MON
|
$4.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
Tesla
TSLA
|
$5.96M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.77M |
| 4 |
Novo Nordisk
NVO
|
$4.17M |
| 5 |
Perrigo
PRGO
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 10.95% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$45.2B
| $544K | 0.01% |
15,002
-52,718
| -78% | -$1.91M |
|
202
Tyson Foods
TSN
$20B
| $544K | 0.01% |
12,754
+10,872
| +578% | +$464K |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $543K | 0.01% |
4,545
+1,446
| +47% | +$173K |
|
|
LVLT
204
DELISTED
Level 3 Communications Inc
LVLT
| $539K | 0.01% |
10,228
-6,719
| -40% | -$354K |
|
205
AngloGold Ashanti
AU
$29.4B
| $538K | 0.01% |
60,073
+17,796
| +42% | +$159K |
|
206
Campbell Soup
CPB
$9.81B
| $533K | 0.01% |
11,186
+3,943
| +54% | +$188K |
|
207
Humana
HUM
$37.5B
| $529K | 0.01% |
+2,764
| New | +$529K |
|
208
Dick's Sporting Goods
DKS
$17.4B
| $528K | 0.01% |
10,206
+2,864
| +39% | +$148K |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $522K | 0.01% |
12,586
+10,979
| +683% | +$455K |
|
210
Snap-on
SNA
$17B
| $521K | 0.01% |
3,272
+2,153
| +192% | +$343K |
|
|
PF
211
DELISTED
Pinnacle Foods, Inc.
PF
| $519K | 0.01% |
+11,401
| New | +$519K |
|
212
Wheaton Precious Metals
WPM
$46.7B
| $513K | 0.01% |
29,557
-14,470
| -33% | -$251K |
|
213
Centene
CNC
$14B
| $511K | 0.01% |
12,708
+10,434
| +459% | +$420K |
|
214
Tenet Healthcare
THC
$16.8B
| $504K | 0.01% |
+8,713
| New | +$504K |
|
|
AKRX
215
DELISTED
Akorn, Inc.
AKRX
| $499K | 0.01% |
+11,434
| New | +$499K |
|
|
216
Perrigo
PRGO
$3.21B
| $497K | 0.01% |
2,691
-21,150
| -89% | -$3.91M |
|
217
Alaska Air
ALK
$7.46B
| $494K | 0.01% |
7,665
+7,192
| +1,521% | +$464K |
|
218
Polaris
PII
$3.22B
| $485K | 0.01% |
+3,273
| New | +$485K |
|
219
lululemon athletica
LULU
$24.3B
| $479K | 0.01% |
+7,330
| New | +$479K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $472K | 0.01% |
+6,041
| New | +$472K |
|
221
Textron
TXT
$14.3B
| $468K | 0.01% |
10,480
+4,707
| +82% | +$210K |
|
|
ARG
222
DELISTED
AIRGAS INC
ARG
| $468K | 0.01% |
+4,423
| New | +$468K |
|
223
Ford
F
$46.4B
| $467K | 0.01% |
31,092
+7,293
| +31% | +$110K |
|
224
Mid-America Apartment Communities
MAA
$16.8B
| $467K | 0.01% |
+6,410
| New | +$467K |
|
225
NXP Semiconductors
NXPI
$56.3B
| $462K | 0.01% |
4,709
-7,565
| -62% | -$742K |
|