Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.09B
AUM Growth
-$78.1M
(-6.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
683
New
197
Increased
102
Reduced
128
Closed
116
Top Buys
| 1 |
Oracle
ORCL
|
$28M |
| 2 |
CVS Health
CVS
|
$24.9M |
| 3 |
Applied Materials
AMAT
|
$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Howmet Aerospace
HWM
|
$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$31.6M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.6M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Oil Services ETF
OIH
$880M
| $749K | 0.01% |
1,569
+998
| +175% | +$476K |
|
227
PVH
PVH
$4.22B
| $733K | 0.01% |
+4,843
| New | +$733K |
|
|
USG
228
DELISTED
Usg
USG
| $733K | 0.01% |
18,139
-17,500
| -49% | -$707K |
|
229
Pfizer
PFE
$141B
| $701K | 0.01% |
20,818
-12,551
| -38% | -$423K |
|
230
Lockheed Martin
LMT
$108B
| $697K | 0.01% |
+2,064
| New | +$697K |
|
231
Zions Bancorporation
ZION
$8.34B
| $693K | 0.01% |
+13,137
| New | +$693K |
|
232
Aptiv
APTV
$17.5B
| $692K | 0.01% |
+8,145
| New | +$692K |
|
233
Skechers
SKX
$9.5B
| $691K | 0.01% |
+17,780
| New | +$691K |
|
234
Kinder Morgan
KMI
$59.1B
| $684K | 0.01% |
45,424
-544,698
| -92% | -$8.2M |
|
235
Regions Financial
RF
$24.1B
| $675K | 0.01% |
+36,345
| New | +$675K |
|
236
Aramark
ARMK
$10.2B
| $646K | 0.01% |
+22,625
| New | +$646K |
|
237
Illinois Tool Works
ITW
$77.6B
| $644K | 0.01% |
+4,113
| New | +$644K |
|
238
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $638K | 0.01% |
+24,347
| New | +$638K |
|
239
HSBC
HSBC
$227B
| $636K | 0.01% |
+14,311
| New | +$636K |
|
240
Emerson Electric
EMR
$74.6B
| $630K | 0.01% |
+9,226
| New | +$630K |
|
241
Stanley Black & Decker
SWK
$12.1B
| $619K | 0.01% |
+4,039
| New | +$619K |
|
242
BorgWarner
BWA
$9.53B
| $596K | ﹤0.01% |
13,487
+11,410
| +549% | +$504K |
|
243
Analog Devices
ADI
$122B
| $590K | ﹤0.01% |
+6,473
| New | +$590K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $589K | ﹤0.01% |
+3,427
| New | +$589K |
|
245
Wells Fargo
WFC
$253B
| $587K | ﹤0.01% |
11,197
-18,769
| -63% | -$984K |
|
246
Digital Realty Trust
DLR
$55.7B
| $578K | ﹤0.01% |
5,489
+821
| +18% | +$86.5K |
|
247
Huntington Ingalls Industries
HII
$10.6B
| $560K | ﹤0.01% |
+2,174
| New | +$560K |
|
248
Baker Hughes
BKR
$44.9B
| $554K | ﹤0.01% |
19,951
-21,366
| -52% | -$593K |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $551K | ﹤0.01% |
+11,244
| New | +$551K |
|
250
Bread Financial
BFH
$3.09B
| $542K | ﹤0.01% |
3,189
-15,969
| -83% | -$2.71M |
|