Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$270M
(-14%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-17.92%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 0.16% | 30,775 -47,497 | -61% | -$9.8M |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.77M | 0.12% | 54,751 +44,599 | +439% | +$3.88M |
|
|
3
Tesla
TSLA
$1.08T
| $4.34M | 0.11% | 23,001 +20,451 | +802% | +$3.86M |
|
|
4
Novo Nordisk
NVO
$251B
| $4.23M | 0.11% | +79,209 | New | +$4.23M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.18M | 0.11% | 70,130 +27,545 | +65% | +$1.64M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $3.99M | 0.1% | 218,559 -257,729 | -54% | -$4.7M |
|
|
7
Perrigo
PRGO
$3.27B
| $3.95M | 0.1% | +23,841 | New | +$3.95M |
|
8
Walt Disney
DIS
$213B
| $3.37M | 0.09% | 32,091 +19,445 | +154% | +$2.04M |
|
|
9
Ross Stores
ROST
$48.1B
| $2.63M | 0.07% | +24,938 | New | +$2.63M |
|
10
Kroger
KR
$44.9B
| $2.6M | 0.07% | 33,860 +7,673 | +29% | +$588K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.06% | 29,799 -6,907 | -19% | -$585K |
|
12
Gen Digital
GEN
$18.6B
| $2.52M | 0.06% | 107,884 +83,331 | +339% | +$1.95M |
|
13
Becton Dickinson
BDX
$55.3B
| $2.47M | 0.06% | 17,221 +14,898 | +641% | +$2.14M |
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.41M | 0.06% | +88,692 | New | +$2.41M |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.41M | 0.06% | 40,500 +27,139 | +203% | +$1.62M |
|
16
HSBC
HSBC
$224B
| $2.38M | 0.06% | 55,859 -9,696 | -15% | -$413K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $2.31M | 0.06% | 37,028 +18,237 | +97% | +$1.14M |
|
18
VF Corp
VFC
$5.91B
| $2.22M | 0.06% | 29,497 +6,803 | +30% | +$512K |
|
19
Southern Company
SO
$102B
| $2.21M | 0.06% | +49,886 | New | +$2.21M |
|
20
FirstEnergy
FE
$25.2B
| $2.18M | 0.06% | +62,254 | New | +$2.18M |
|
21
MetLife
MET
$54.1B
| $2.12M | 0.05% | 41,931 +33,313 | +387% | +$1.68M |
|
22
Viatris
VTRS
$12.3B
| $2.11M | 0.05% | 35,613 +7,795 | +28% | +$463K |
|
23
Capri Holdings
CPRI
$2.45B
| $2.11M | 0.05% | 32,139 +5,415 | +20% | +$356K |
|
24
Coca-Cola
KO
$297B
| $2.11M | 0.05% | 52,064 +18,212 | +54% | +$738K |
|
25
ConocoPhillips
COP
$124B
| $2.06M | 0.05% | 33,112 +13,305 | +67% | +$829K |
|