Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.35%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$489M
AUM Growth
+$90.6M
(+23%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
693
New
134
Increased
171
Reduced
158
Closed
131
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.2M |
| 2 |
Autoliv
ALV
|
$6.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.35M |
| 4 |
Booking.com
BKNG
|
$5.29M |
| 5 |
AbbVie
ABBV
|
$4.91M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.41M |
| 2 |
Eli Lilly
LLY
|
$5.82M |
| 3 |
Baidu
BIDU
|
$5.58M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.23M |
| 5 |
FedEx
FDX
|
$4.61M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $601K | 0.01% |
12,664
+7,112
| +128% | +$338K |
|
227
Monster Beverage
MNST
$61B
| $600K | 0.01% |
22,386
+4,794
| +27% | +$128K |
|
|
CS
228
DELISTED
Credit Suisse Group
CS
| $600K | 0.01% |
56,120
+51,124
| +1,023% | +$547K |
|
229
IBM
IBM
$232B
| $599K | 0.01% |
+4,126
| New | +$599K |
|
230
Occidental Petroleum
OXY
$45.2B
| $593K | 0.01% |
+7,850
| New | +$593K |
|
231
Edwards Lifesciences
EW
$47.5B
| $592K | 0.01% |
17,808
-50,520
| -74% | -$1.68M |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| $589K | 0.01% |
10,299
+364
| +4% | +$20.8K |
|
233
Emerson Electric
EMR
$74.6B
| $584K | 0.01% |
11,200
-312
| -3% | -$16.3K |
|
234
Teleflex
TFX
$5.78B
| $582K | 0.01% |
+3,284
| New | +$582K |
|
235
Gaming and Leisure Properties
GLPI
$13.7B
| $571K | 0.01% |
+16,570
| New | +$571K |
|
236
American Water Works
AWK
$28B
| $564K | 0.01% |
6,675
-2,135
| -24% | -$180K |
|
237
Southwest Airlines
LUV
$16.5B
| $563K | 0.01% |
14,371
-35,547
| -71% | -$1.39M |
|
238
Trane Technologies
TT
$92.1B
| $558K | 0.01% |
8,766
+2,018
| +30% | +$128K |
|
239
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $556K | 0.01% |
+9,924
| New | +$556K |
|
240
Sealed Air
SEE
$4.82B
| $554K | 0.01% |
+12,054
| New | +$554K |
|
241
Abbott
ABT
$231B
| $552K | 0.01% |
+14,038
| New | +$552K |
|
242
DaVita
DVA
$9.86B
| $543K | 0.01% |
7,024
-290
| -4% | -$22.4K |
|
243
Owens Corning
OC
$13B
| $540K | 0.01% |
10,476
+2,295
| +28% | +$118K |
|
244
Cooper Companies
COO
$13.5B
| $534K | 0.01% |
12,440
-4,092
| -25% | -$176K |
|
245
Core Laboratories
CLB
$592M
| $529K | 0.01% |
+4,268
| New | +$529K |
|
246
Xylem
XYL
$34.2B
| $525K | 0.01% |
11,748
+1,563
| +15% | +$69.8K |
|
247
NRG Energy
NRG
$28.6B
| $524K | 0.01% |
+34,976
| New | +$524K |
|
248
Mondelez International
MDLZ
$79.9B
| $522K | 0.01% |
11,463
-2,121
| -16% | -$96.6K |
|
249
SBA Communications
SBAC
$21.2B
| $521K | 0.01% |
+4,830
| New | +$521K |
|
250
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $520K | 0.01% |
15,499
-46,760
| -75% | -$1.57M |
|