Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.41%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$954M
AUM Growth
+$281M
(+42%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
701
New
122
Increased
160
Reduced
120
Closed
187
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$24M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$21.7M |
| 3 |
United States Natural Gas Fund
UNG
|
$14.2M |
| 4 |
Coca-Cola
KO
|
$13.9M |
| 5 |
Palo Alto Networks
PANW
|
$12.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
Kinder Morgan
KMI
|
$8.76M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Boeing
BA
|
$7.15M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CommScope
COMM
$3.55B
| $962K | 0.01% |
+25,847
| New | +$962K |
|
227
Motorola Solutions
MSI
$79.8B
| $953K | 0.01% |
11,494
+2,813
| +32% | +$233K |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| $942K | 0.01% |
15,776
+7,302
| +86% | +$436K |
|
229
Range Resources
RRC
$8.27B
| $939K | 0.01% |
27,338
-4,253
| -13% | -$146K |
|
230
Fortinet
FTNT
$60.4B
| $913K | 0.01% |
+151,610
| New | +$913K |
|
231
AerCap
AER
$22B
| $909K | 0.01% |
+21,851
| New | +$909K |
|
232
ManpowerGroup
MAN
$1.91B
| $890K | 0.01% |
+10,017
| New | +$890K |
|
233
Cboe Global Markets
CBOE
$24.3B
| $887K | 0.01% |
+12,003
| New | +$887K |
|
|
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
| $886K | 0.01% |
22,980
+5,997
| +35% | +$231K |
|
235
Packaging Corp of America
PKG
$19.8B
| $885K | 0.01% |
10,435
+2,215
| +27% | +$188K |
|
236
PepsiCo
PEP
$200B
| $871K | 0.01% |
+8,327
| New | +$871K |
|
237
Fiserv
FI
$73.4B
| $866K | 0.01% |
+16,290
| New | +$866K |
|
238
Suncor Energy
SU
$48.5B
| $866K | 0.01% |
26,487
-141,009
| -84% | -$4.61M |
|
|
HDS
239
DELISTED
HD Supply Holdings, Inc.
HDS
| $832K | 0.01% |
+19,570
| New | +$832K |
|
240
Robert Half
RHI
$3.77B
| $816K | 0.01% |
16,733
+5,316
| +47% | +$259K |
|
241
PayPal
PYPL
$65.2B
| $808K | 0.01% |
+20,483
| New | +$808K |
|
242
Becton Dickinson
BDX
$55.1B
| $804K | 0.01% |
4,976
+471
| +10% | +$76.1K |
|
243
Oracle
ORCL
$654B
| $802K | 0.01% |
20,867
-53,972
| -72% | -$2.07M |
|
244
C.H. Robinson
CHRW
$14.9B
| $797K | 0.01% |
10,876
+3,956
| +57% | +$290K |
|
245
Tesla
TSLA
$1.13T
| $784K | 0.01% |
55,065
+30,645
| +125% | +$436K |
|
246
Occidental Petroleum
OXY
$45.2B
| $777K | 0.01% |
10,915
+6,775
| +164% | +$482K |
|
247
Toronto Dominion Bank
TD
$127B
| $777K | 0.01% |
15,755
+1,806
| +13% | +$89.1K |
|
248
Ameriprise Financial
AMP
$46.1B
| $768K | 0.01% |
6,926
+5,709
| +469% | +$633K |
|
249
Cadence Design Systems
CDNS
$95.6B
| $740K | 0.01% |
29,332
-15,653
| -35% | -$395K |
|
250
Sysco
SYY
$39.4B
| $732K | 0.01% |
+13,220
| New | +$732K |
|