Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$673M
AUM Growth
+$183M
(+37%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
675
New
131
Increased
178
Reduced
160
Closed
126
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Seagate
STX
|
$7.25M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.71M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.11M |
| 3 |
Bank of America
BAC
|
$6.62M |
| 4 |
Autoliv
ALV
|
$6.33M |
| 5 |
Visa
V
|
$5.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.4B
| $785K | 0.01% |
2,967
-3,381
| -53% | -$895K |
|
|
ETFC
227
DELISTED
E*Trade Financial Corporation
ETFC
| $784K | 0.01% |
+26,938
| New | +$784K |
|
228
Copart
CPRT
$47B
| $771K | 0.01% |
115,160
+108,840
| +1,722% | +$729K |
|
|
FLG
229
Flagstar Financial, Inc.
FLG
$5.39B
| $763K | 0.01% |
17,873
+10,882
| +156% | +$465K |
|
230
Cummins
CMI
$55.1B
| $762K | 0.01% |
5,949
+4,262
| +253% | +$546K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $750K | 0.01% |
31,168
+19,868
| +176% | +$478K |
|
|
LVLT
232
DELISTED
Level 3 Communications Inc
LVLT
| $750K | 0.01% |
16,175
+15,695
| +3,270% | +$728K |
|
233
Monster Beverage
MNST
$61B
| $748K | 0.01% |
30,552
+8,166
| +36% | +$200K |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $733K | 0.01% |
10,088
-12,249
| -55% | -$890K |
|
235
Hasbro
HAS
$11.2B
| $733K | 0.01% |
9,240
+9,230
| +92,300% | +$732K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $729K | 0.01% |
9,043
+503
| +6% | +$40.5K |
|
|
GOLD
237
DELISTED
Randgold Resources Ltd
GOLD
| $728K | 0.01% |
7,276
+978
| +16% | +$97.9K |
|
|
TSS
238
DELISTED
Total System Services, Inc.
TSS
| $720K | 0.01% |
15,275
-11,950
| -44% | -$563K |
|
239
American Water Works
AWK
$28B
| $712K | 0.01% |
9,509
+2,834
| +42% | +$212K |
|
240
Canadian Natural Resources
CNQ
$63.2B
| $710K | 0.01% |
45,271
-104,598
| -70% | -$1.64M |
|
241
RTX Corp
RTX
$211B
| $704K | 0.01% |
11,007
+9,172
| +500% | +$587K |
|
242
Aptiv
APTV
$17.5B
| $686K | 0.01% |
9,613
+6,753
| +236% | +$482K |
|
243
Novartis
NVS
$251B
| $685K | 0.01% |
9,687
+7,430
| +329% | +$525K |
|
244
Xylem
XYL
$34.2B
| $685K | 0.01% |
13,067
+1,319
| +11% | +$69.1K |
|
|
POT
245
DELISTED
Potash Corp Of Saskatchewan
POT
| $682K | 0.01% |
+41,816
| New | +$682K |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $682K | 0.01% |
3,042
+1,067
| +54% | +$239K |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $678K | 0.01% |
16,983
+15,894
| +1,460% | +$635K |
|
|
TWX
248
DELISTED
Time Warner Inc
TWX
| $670K | 0.01% |
8,413
+6,264
| +291% | +$499K |
|
249
Arista Networks
ANET
$180B
| $668K | 0.01% |
+125,600
| New | +$668K |
|
250
Packaging Corp of America
PKG
$19.8B
| $668K | 0.01% |
8,220
-18,122
| -69% | -$1.47M |
|