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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.3B
| $720K | 0.01% |
+23,925
| New | +$720K |
|
252
Illumina
ILMN
$14.9B
| $718K | 0.01% |
5,761
-8,764
| -60% | -$1.09M |
|
253
Zoetis
ZTS
$66.7B
| $713K | 0.01% |
13,322
-5,490
| -29% | -$294K |
|
254
PTC
PTC
$24.7B
| $692K | 0.01% |
+14,962
| New | +$692K |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $682K | 0.01% |
63,066
+26,016
| +70% | +$281K |
|
256
W.R. Berkley
WRB
$27.4B
| $677K | 0.01% |
34,368
+31,769
| +1,222% | +$626K |
|
257
US Bancorp
USB
$77.1B
| $675K | 0.01% |
13,149
+12,813
| +3,813% | +$658K |
|
|
GG
258
DELISTED
Goldcorp Inc
GG
| $669K | 0.01% |
49,223
-8,684
| -15% | -$118K |
|
|
DHC
259
Diversified Healthcare Trust
DHC
$1.03B
| $656K | 0.01% |
34,647
+29,302
| +548% | +$555K |
|
260
RPM International
RPM
$16.1B
| $633K | 0.01% |
11,750
-3,779
| -24% | -$204K |
|
261
Diageo
DEO
$58.9B
| $598K | 0.01% |
5,749
+5,271
| +1,103% | +$548K |
|
262
Morgan Stanley
MS
$242B
| $597K | 0.01% |
+14,137
| New | +$597K |
|
263
A.O. Smith
AOS
$10B
| $585K | 0.01% |
+12,364
| New | +$585K |
|
264
VF Corp
VFC
$6.04B
| $575K | 0.01% |
11,448
-25,155
| -69% | -$1.26M |
|
265
Western Digital
WDC
$33B
| $570K | 0.01% |
11,105
-38,272
| -78% | -$1.96M |
|
266
J.M. Smucker
SJM
$11.8B
| $569K | 0.01% |
+4,441
| New | +$569K |
|
267
Ulta Beauty
ULTA
$22.7B
| $560K | 0.01% |
+2,197
| New | +$560K |
|
|
CS
268
DELISTED
Credit Suisse Group
CS
| $551K | 0.01% |
38,481
-76,031
| -66% | -$1.09M |
|
269
Aramark
ARMK
$10B
| $543K | 0.01% |
21,062
-18,917
| -47% | -$488K |
|
270
Kraft Heinz
KHC
$31.7B
| $524K | 0.01% |
6,006
-488
| -8% | -$42.6K |
|
|
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
| $512K | 0.01% |
6,508
+725
| +13% | +$57K |
|
|
ABMD
272
DELISTED
Abiomed Inc
ABMD
| $511K | 0.01% |
+4,534
| New | +$511K |
|
273
Parker-Hannifin
PH
$95.2B
| $507K | 0.01% |
3,623
-8,247
| -69% | -$1.15M |
|
274
Agilent Technologies
A
$35.8B
| $506K | 0.01% |
11,105
-2,302
| -17% | -$105K |
|
275
Snap-on
SNA
$16.8B
| $496K | ﹤0.01% |
+2,895
| New | +$496K |
|