Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.28%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$316M
AUM Growth
+$6.12M
(+2%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
549
New
121
Increased
113
Reduced
92
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.12M |
| 2 |
Applied Materials
AMAT
|
+$3.93M |
| 3 |
Aon
AON
|
+$3.38M |
| 4 |
International Paper
IP
|
+$3.14M |
| 5 |
Macy's
M
|
+$3.11M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$8.98M |
| 2 |
Apple
AAPL
|
+$5.56M |
| 3 |
Kinder Morgan
KMI
|
+$4.81M |
| 4 |
SHPG
Shire pic
SHPG
|
+$4.71M |
| 5 |
Eli Lilly
LLY
|
+$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.75% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
251
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $173K | ﹤0.01% |
+3,776
| New | +$173K |
|
252
H&R Block
HRB
$6.97B
| $168K | ﹤0.01% |
+4,985
| New | +$168K |
|
253
Fossil Group
FOSL
$160M
| $162K | ﹤0.01% |
+1,463
| New | +$162K |
|
|
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
| $158K | ﹤0.01% |
4,463
-30,105
| -87% | -$1.07M |
|
255
Banco Bradesco
BBD
$33.3B
| $154K | ﹤0.01% |
+29,306
| New | +$154K |
|
256
Itaú Unibanco
ITUB
$76B
| $153K | ﹤0.01% |
+28,414
| New | +$153K |
|
|
LVLT
257
DELISTED
Level 3 Communications Inc
LVLT
| $149K | ﹤0.01% |
3,018
-6,246
| -67% | -$308K |
|
258
Archer Daniels Midland
ADM
$29.9B
| $141K | ﹤0.01% |
2,719
+1,825
| +204% | +$94.6K |
|
259
Ovintiv
OVV
$10.6B
| $140K | ﹤0.01% |
2,013
-7,453
| -79% | -$518K |
|
260
United Therapeutics
UTHR
$17.8B
| $140K | ﹤0.01% |
+1,084
| New | +$140K |
|
261
Thermo Fisher Scientific
TMO
$184B
| $131K | ﹤0.01% |
1,044
+70
| +7% | +$8.78K |
|
262
Flex
FLEX
$20.9B
| $129K | ﹤0.01% |
+15,356
| New | +$129K |
|
|
GOLD
263
DELISTED
Randgold Resources Ltd
GOLD
| $129K | ﹤0.01% |
+1,944
| New | +$129K |
|
264
Illinois Tool Works
ITW
$77.7B
| $128K | ﹤0.01% |
+1,349
| New | +$128K |
|
265
Sony
SONY
$171B
| $126K | ﹤0.01% |
+30,775
| New | +$126K |
|
266
Bank of New York Mellon
BK
$73.4B
| $125K | ﹤0.01% |
+3,071
| New | +$125K |
|
267
Estee Lauder
EL
$32B
| $122K | ﹤0.01% |
1,597
+30
| +2% | +$2.29K |
|
268
TSMC
TSM
$1.28T
| $118K | ﹤0.01% |
+5,277
| New | +$118K |
|
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $118K | ﹤0.01% |
+1,184
| New | +$118K |
|
270
Affiliated Managers Group
AMG
$6.57B
| $111K | ﹤0.01% |
521
-4,013
| -89% | -$855K |
|
271
Macerich
MAC
$4.68B
| $110K | ﹤0.01% |
+1,320
| New | +$110K |
|
272
NCR Voyix
VYX
$1.81B
| $107K | ﹤0.01% |
5,987
-11,531
| -66% | -$206K |
|
273
Philip Morris
PM
$253B
| $96K | ﹤0.01% |
+1,173
| New | +$96K |
|
274
Republic Services
RSG
$71.2B
| $85K | ﹤0.01% |
+2,111
| New | +$85K |
|
275
Stryker
SYK
$150B
| $84K | ﹤0.01% |
887
-5,776
| -87% | -$547K |
|