Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$231M
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
459
New
87
Increased
70
Reduced
63
Closed
92
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.57M |
| 2 |
Citigroup
C
|
$4.26M |
| 3 |
Ovintiv
OVV
|
$3.81M |
| 4 |
Petrobras
PBR
|
$3.2M |
| 5 |
Seagate
STX
|
$3.19M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
FirstEnergy
FE
|
$5.42M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 4 |
Johnson & Johnson
JNJ
|
$3.62M |
| 5 |
Herc Holdings
HRI
|
$3.57M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Energy | 14.88% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $7.38M | 0.15% | 80,008 +13,975 | +21% | +$1.29M |
|
2
Tesla
TSLA
$1.08T
| $5.37M | 0.11% | 25,750 +3,411 | +15% | +$711K |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $5.23M | 0.11% | 100,602 +87,965 | +696% | +$4.57M |
|
|
4
Petrobras
PBR
$79.9B
| $4.85M | 0.1% | 369,031 +243,423 | +194% | +$3.2M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.41M | 0.09% | 37,938 -16,962 | -31% | -$1.97M |
|
|
6
Citigroup
C
$178B
| $4.26M | 0.09% | +89,540 | New | +$4.26M |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $3.95M | 0.08% | 86,705 +65,445 | +308% | +$2.98M |
|
|
8
Ovintiv
OVV
$10.8B
| $3.81M | 0.08% | +178,083 | New | +$3.81M |
|
|
9
Seagate
STX
$35.6B
| $3.19M | 0.06% | +56,821 | New | +$3.19M |
|
10
IBM
IBM
$227B
| $3.09M | 0.06% | +16,058 | New | +$3.09M |
|
11
Teck Resources
TECK
$16.7B
| $3.06M | 0.06% | 141,049 +32,705 | +30% | +$709K |
|
12
Vodafone
VOD
$28.8B
| $3.04M | 0.06% | 82,494 +37,874 | +85% | +$1.39M |
|
13
AstraZeneca
AZN
$248B
| $2.92M | 0.06% | +44,986 | New | +$2.92M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $2.89M | 0.06% | 166,656 +125,734 | +307% | +$2.18M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $2.85M | 0.06% | 53,358 +48,236 | +942% | +$2.58M |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $2.6M | 0.05% | 20,970 +14,061 | +204% | +$1.74M |
|
17
McKesson
MCK
$85.4B
| $2.5M | 0.05% | 14,152 +10,837 | +327% | +$1.91M |
|
18
Dollar General
DG
$23.9B
| $2.33M | 0.05% | 41,972 +11,614 | +38% | +$644K |
|
19
Walmart
WMT
$774B
| $2.32M | 0.05% | 30,379 +29,276 | +2,654% | +$2.24M |
|
20
Williams Companies
WMB
$70.7B
| $2.28M | 0.05% | 56,222 +21,772 | +63% | +$883K |
|
21
Verizon
VZ
$186B
| $2.26M | 0.05% | +47,504 | New | +$2.26M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $2.24M | 0.05% | 125,541 +38,675 | +45% | +$689K |
|
23
Magna International
MGA
$12.9B
| $2.22M | 0.05% | 23,018 +13,128 | +133% | +$1.26M |
|
24
Walt Disney
DIS
$213B
| $2.2M | 0.04% | 27,481 +17,604 | +178% | +$1.41M |
|
25
Range Resources
RRC
$8.16B
| $2.14M | 0.04% | 25,834 +20,929 | +427% | +$1.74M |
|