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 | |
|---|---|---|---|---|---|---|
251
Sabre
SABR
$675M
| $668K | 0.01% |
+23,717
| New | +$668K |
|
|
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
| $664K | 0.01% |
4,408
-11,097
| -72% | -$1.67M |
|
253
Motorola Solutions
MSI
$79.8B
| $662K | 0.01% |
8,681
+6,929
| +395% | +$528K |
|
254
Sensata Technologies
ST
$4.66B
| $649K | 0.01% |
16,743
-4,682
| -22% | -$181K |
|
255
Lennox International
LII
$20.3B
| $641K | 0.01% |
4,083
-624
| -13% | -$98K |
|
256
PVH
PVH
$4.22B
| $640K | 0.01% |
5,794
+2,542
| +78% | +$281K |
|
|
CIT
257
DELISTED
CIT Group Inc.
CIT
| $640K | 0.01% |
+17,624
| New | +$640K |
|
258
Agilent Technologies
A
$36.5B
| $631K | 0.01% |
13,407
+5,268
| +65% | +$248K |
|
259
Expeditors International
EXPD
$16.4B
| $624K | 0.01% |
12,107
-1,981
| -14% | -$102K |
|
260
Toronto Dominion Bank
TD
$127B
| $619K | 0.01% |
13,949
-38,608
| -73% | -$1.71M |
|
|
AGU
261
DELISTED
Agrium
AGU
| $608K | 0.01% |
6,699
-2,226
| -25% | -$202K |
|
262
Viatris
VTRS
$12.2B
| $606K | 0.01% |
15,897
-16,545
| -51% | -$631K |
|
263
Toro Company
TTC
$7.99B
| $605K | 0.01% |
+12,911
| New | +$605K |
|
264
BCE
BCE
$23.1B
| $599K | 0.01% |
12,972
-34,090
| -72% | -$1.57M |
|
265
CenterPoint Energy
CNP
$24.7B
| $598K | 0.01% |
+25,744
| New | +$598K |
|
266
Unum
UNM
$12.6B
| $587K | 0.01% |
16,617
-6,419
| -28% | -$227K |
|
267
General Mills
GIS
$27B
| $582K | 0.01% |
9,104
-27,312
| -75% | -$1.75M |
|
268
AXIS Capital
AXS
$7.62B
| $581K | 0.01% |
10,694
+8,975
| +522% | +$488K |
|
269
Kraft Heinz
KHC
$32.3B
| $581K | 0.01% |
+6,494
| New | +$581K |
|
270
Mid-America Apartment Communities
MAA
$17B
| $577K | 0.01% |
6,141
+4,647
| +311% | +$437K |
|
271
Teva Pharmaceuticals
TEVA
$21.7B
| $575K | 0.01% |
+12,488
| New | +$575K |
|
272
Avery Dennison
AVY
$13.1B
| $568K | 0.01% |
7,302
+7,255
| +15,436% | +$564K |
|
273
Vulcan Materials
VMC
$39B
| $566K | 0.01% |
4,975
-1,015
| -17% | -$115K |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $562K | 0.01% |
4,649
+2,608
| +128% | +$315K |
|
275
Eaton
ETN
$136B
| $558K | 0.01% |
8,492
-3,686
| -30% | -$242K |
|