Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.06%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.05B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
625
New
111
Increased
104
Reduced
105
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 4 |
SPDR Gold Trust
GLD
|
$16.6M |
| 5 |
ConocoPhillips
COP
|
$13.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$14M |
| 2 |
Citigroup
C
|
$13.1M |
| 3 |
United States Oil Fund
USO
|
$12.6M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$11.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Healthcare | 8.73% |
| 4 | Materials | 7.9% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.4B
| $494K | ﹤0.01% |
+4,572
| New | +$494K |
|
|
OA
227
DELISTED
Orbital ATK, Inc.
OA
| $490K | ﹤0.01% |
4,983
+4,640
| +1,353% | +$456K |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $472K | ﹤0.01% |
5,929
-18,426
| -76% | -$1.47M |
|
229
Eastman Chemical
EMN
$7.88B
| $471K | ﹤0.01% |
+5,608
| New | +$471K |
|
230
Helmerich & Payne
HP
$2.03B
| $470K | ﹤0.01% |
+8,657
| New | +$470K |
|
231
Paychex
PAYX
$48.3B
| $460K | ﹤0.01% |
+8,087
| New | +$460K |
|
|
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $458K | ﹤0.01% |
16,145
-43,843
| -73% | -$1.24M |
|
233
Roper Technologies
ROP
$55.9B
| $449K | ﹤0.01% |
+1,938
| New | +$449K |
|
234
EOG Resources
EOG
$64.4B
| $445K | ﹤0.01% |
+4,919
| New | +$445K |
|
235
United Airlines
UAL
$34.8B
| $442K | ﹤0.01% |
5,868
-17,312
| -75% | -$1.3M |
|
|
SHPG
236
DELISTED
Shire pic
SHPG
| $434K | ﹤0.01% |
2,623
-925
| -26% | -$153K |
|
237
HP
HPQ
$27.3B
| $419K | ﹤0.01% |
+23,974
| New | +$419K |
|
|
ULTI
238
DELISTED
Ultimate Software Group Inc
ULTI
| $418K | ﹤0.01% |
1,990
+1,676
| +534% | +$352K |
|
239
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | ﹤0.01% |
2,430
-4,860
| -67% | -$824K |
|
240
Suncor Energy
SU
$48.3B
| $406K | ﹤0.01% |
13,902
-18,510
| -57% | -$541K |
|
241
Live Nation Entertainment
LYV
$37.8B
| $393K | ﹤0.01% |
+11,268
| New | +$393K |
|
242
Exxon Mobil
XOM
$469B
| $374K | ﹤0.01% |
4,638
-21,625
| -82% | -$1.74M |
|
243
American Express
AXP
$228B
| $360K | ﹤0.01% |
4,278
-1,130
| -21% | -$95.1K |
|
244
Huntington Bancshares
HBAN
$25.8B
| $357K | ﹤0.01% |
26,416
-77,983
| -75% | -$1.05M |
|
245
Lumen
LUMN
$4.87B
| $349K | ﹤0.01% |
+14,610
| New | +$349K |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $346K | ﹤0.01% |
3,611
-60,025
| -94% | -$5.75M |
|
247
McCormick & Company Non-Voting
MKC
$19B
| $341K | ﹤0.01% |
6,990
+88
| +1% | +$4.29K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $336K | ﹤0.01% |
+5,918
| New | +$336K |
|
249
BHP
BHP
$138B
| $325K | ﹤0.01% |
10,243
-128,992
| -93% | -$4.09M |
|
250
Idexx Laboratories
IDXX
$51.8B
| $305K | ﹤0.01% |
1,888
+1,727
| +1,073% | +$279K |
|