Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.81%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$309M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
705
New
141
Increased
152
Reduced
148
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
IBM
IBM
|
$5.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.96M |
| 4 |
Amazon
AMZN
|
$4.09M |
| 5 |
Novartis
NVS
|
$4.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$6.19M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
MON
Monsanto Co
MON
|
$4.24M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.17M |
| 5 |
GE Aerospace
GE
|
$3.91M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 10.31% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
| $436K | 0.01% |
16,555
+2,993
| +22% | +$78.8K |
|
202
Cisco
CSCO
$264B
| $435K | 0.01% |
16,565
+3,265
| +25% | +$85.7K |
|
203
Valero Energy
VLO
$48.7B
| $429K | 0.01% |
+7,134
| New | +$429K |
|
204
D.R. Horton
DHI
$54.2B
| $427K | 0.01% |
14,528
+5,419
| +59% | +$159K |
|
|
DISCA
205
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $421K | 0.01% |
16,166
+9,127
| +130% | +$238K |
|
|
GOLD
206
DELISTED
Randgold Resources Ltd
GOLD
| $421K | 0.01% |
7,168
-5,443
| -43% | -$320K |
|
207
Magna International
MGA
$12.9B
| $420K | 0.01% |
8,745
-7,458
| -46% | -$358K |
|
208
Sony
SONY
$165B
| $414K | 0.01% |
84,445
-43,860
| -34% | -$215K |
|
209
Vodafone
VOD
$28.5B
| $407K | 0.01% |
12,816
-6,232
| -33% | -$198K |
|
210
Motorola Solutions
MSI
$79.8B
| $406K | 0.01% |
5,934
+4,096
| +223% | +$280K |
|
211
Illumina
ILMN
$15.7B
| $405K | 0.01% |
2,371
+1,470
| +163% | +$251K |
|
212
AstraZeneca
AZN
$253B
| $399K | 0.01% |
12,524
-19,862
| -61% | -$633K |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $394K | 0.01% |
8,901
+4,361
| +96% | +$193K |
|
214
Colgate-Palmolive
CL
$68.8B
| $389K | 0.01% |
6,137
-36,002
| -85% | -$2.28M |
|
215
Alaska Air
ALK
$7.28B
| $384K | 0.01% |
4,831
-2,834
| -37% | -$225K |
|
216
Occidental Petroleum
OXY
$45.2B
| $383K | 0.01% |
5,800
+5,301
| +1,062% | +$350K |
|
|
CVC
217
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $383K | 0.01% |
11,803
+8,248
| +232% | +$268K |
|
218
Dick's Sporting Goods
DKS
$17.7B
| $382K | 0.01% |
7,698
-2,508
| -25% | -$124K |
|
|
BCR
219
DELISTED
CR Bard Inc.
BCR
| $379K | 0.01% |
+2,035
| New | +$379K |
|
220
Simon Property Group
SPG
$59.5B
| $376K | 0.01% |
+2,049
| New | +$376K |
|
221
Foot Locker
FL
$2.29B
| $373K | 0.01% |
5,177
-16,651
| -76% | -$1.2M |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $370K | 0.01% |
796
+702
| +747% | +$326K |
|
223
CSX Corp
CSX
$60.6B
| $347K | 0.01% |
38,697
-88,818
| -70% | -$796K |
|
224
Nike
NKE
$109B
| $347K | 0.01% |
5,638
-13,970
| -71% | -$860K |
|
225
Bread Financial
BFH
$3.09B
| $336K | 0.01% |
+1,626
| New | +$336K |
|