Twin Tree Management

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
Cap. Flow
-$16.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
17.3%
Holding
705
New
141
Increased
152
Reduced
148
Closed
165

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.92M
2
IBM icon
IBM
IBM
$5.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
$4.96M
4
AMZN icon
Amazon
AMZN
$4.09M
5
NVS icon
Novartis
NVS
$4.04M

Top Sells

1
YUM icon
Yum! Brands
YUM
$6.19M
2
QCOM icon
Qualcomm
QCOM
$5.3M
3
MON
Monsanto Co
MON
$4.24M
4
DD
Du Pont De Nemours E I
DD
$4.17M
5
GE icon
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
TNL icon
226
Travel + Leisure Co
TNL
$4.08B
$331K 0.01%
10,189
+126
+1% +$4.09K
SJM icon
227
J.M. Smucker
SJM
$12B
$327K 0.01%
2,863
+2,821
+6,717% +$322K
ABBV icon
228
AbbVie
ABBV
$375B
$322K 0.01%
5,923
-15,019
-72% -$816K
FNV icon
229
Franco-Nevada
FNV
$37.3B
$309K 0.01%
7,030
-4,887
-41% -$215K
CNC icon
230
Centene
CNC
$14.2B
$305K 0.01%
11,254
-1,454
-11% -$39.4K
NBR icon
231
Nabors Industries
NBR
$560M
$304K 0.01%
644
+204
+46% +$96.3K
DINO icon
232
HF Sinclair
DINO
$9.56B
$303K 0.01%
6,197
+5,626
+985% +$275K
SO icon
233
Southern Company
SO
$101B
$300K 0.01%
6,717
-22,431
-77% -$1M
IQV icon
234
IQVIA
IQV
$31.9B
$291K 0.01%
4,187
-371
-8% -$25.8K
INGR icon
235
Ingredion
INGR
$8.24B
$289K 0.01%
3,312
+22
+0.7% +$1.92K
LGF
236
DELISTED
Lions Gate Entertainment
LGF
$288K 0.01%
+7,838
New +$288K
PNR icon
237
Pentair
PNR
$18.1B
$287K 0.01%
8,386
-24,016
-74% -$822K
CLX icon
238
Clorox
CLX
$15.5B
$281K 0.01%
2,433
+2,415
+13,417% +$279K
DVA icon
239
DaVita
DVA
$9.86B
$279K 0.01%
3,864
+3,767
+3,884% +$272K
ECL icon
240
Ecolab
ECL
$77.6B
$279K 0.01%
2,547
-7,584
-75% -$831K
PSX icon
241
Phillips 66
PSX
$53.2B
$279K 0.01%
3,628
-5,907
-62% -$454K
WPM icon
242
Wheaton Precious Metals
WPM
$47.3B
$278K 0.01%
23,181
-6,376
-22% -$76.5K
CCL icon
243
Carnival Corp
CCL
$42.8B
$277K 0.01%
+5,564
New +$277K
WAT icon
244
Waters Corp
WAT
$18.2B
$271K 0.01%
2,294
-3,780
-62% -$447K
GSK icon
245
GSK
GSK
$81.5B
$270K 0.01%
5,617
-8,295
-60% -$399K
WTW icon
246
Willis Towers Watson
WTW
$32.1B
$267K 0.01%
2,460
+1,462
+146% +$159K
TFC icon
247
Truist Financial
TFC
$60B
$263K 0.01%
+7,380
New +$263K
VXX
248
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$256K 0.01%
+625
New +$256K
MAT icon
249
Mattel
MAT
$6.06B
$253K 0.01%
12,016
-2,035
-14% -$42.8K
TRP icon
250
TC Energy
TRP
$53.9B
$252K 0.01%
7,977
+6,832
+597% +$216K
8 9
10
11 12