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 | |
|---|---|---|---|---|---|---|
|
PF
251
DELISTED
Pinnacle Foods, Inc.
PF
| $300K | ﹤0.01% |
5,053
-48,294
| -91% | -$2.87M |
|
252
Murphy Oil
MUR
$3.56B
| $299K | ﹤0.01% |
11,675
-47,234
| -80% | -$1.21M |
|
253
Stanley Black & Decker
SWK
$12.1B
| $298K | ﹤0.01% |
2,118
+43
| +2% | +$6.05K |
|
254
Diamondback Energy
FANG
$40.2B
| $267K | ﹤0.01% |
+3,007
| New | +$267K |
|
255
Kellanova
K
$27.8B
| $264K | ﹤0.01% |
4,042
+2,541
| +169% | +$166K |
|
256
Robert Half
RHI
$3.77B
| $260K | ﹤0.01% |
5,425
-10,641
| -66% | -$510K |
|
257
Sysco
SYY
$39.4B
| $260K | ﹤0.01% |
5,175
-13,537
| -72% | -$680K |
|
258
Trane Technologies
TT
$92.1B
| $253K | ﹤0.01% |
+2,769
| New | +$253K |
|
|
ETFC
259
DELISTED
E*Trade Financial Corporation
ETFC
| $249K | ﹤0.01% |
6,543
-24,933
| -79% | -$949K |
|
260
Trimble
TRMB
$19.2B
| $241K | ﹤0.01% |
6,751
+2,891
| +75% | +$103K |
|
261
Jazz Pharmaceuticals
JAZZ
$7.86B
| $239K | ﹤0.01% |
1,536
-2,532
| -62% | -$394K |
|
262
ResMed
RMD
$40.6B
| $229K | ﹤0.01% |
+2,946
| New | +$229K |
|
263
Marvell Technology
MRVL
$54.6B
| $225K | ﹤0.01% |
13,605
-36,138
| -73% | -$598K |
|
264
Ally Financial
ALLY
$12.7B
| $215K | ﹤0.01% |
+10,282
| New | +$215K |
|
265
Service Corp International
SCI
$10.9B
| $214K | ﹤0.01% |
6,386
-58,375
| -90% | -$1.96M |
|
266
Globe Life
GL
$11.3B
| $213K | ﹤0.01% |
+2,790
| New | +$213K |
|
267
Bank of Montreal
BMO
$90.3B
| $212K | ﹤0.01% |
+2,888
| New | +$212K |
|
268
Clorox
CLX
$15.5B
| $210K | ﹤0.01% |
1,574
-10,933
| -87% | -$1.46M |
|
269
Corning
GLW
$61B
| $209K | ﹤0.01% |
6,948
-200,545
| -97% | -$6.03M |
|
270
Zoetis
ZTS
$67.9B
| $191K | ﹤0.01% |
+3,060
| New | +$191K |
|
271
EQT Corp
EQT
$32.2B
| $167K | ﹤0.01% |
+5,248
| New | +$167K |
|
|
GOLD
272
DELISTED
Randgold Resources Ltd
GOLD
| $160K | ﹤0.01% |
+1,807
| New | +$160K |
|
273
Marsh & McLennan
MMC
$100B
| $155K | ﹤0.01% |
1,994
-2,144
| -52% | -$167K |
|
|
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
| $137K | ﹤0.01% |
+1,130
| New | +$137K |
|
275
Cooper Companies
COO
$13.5B
| $130K | ﹤0.01% |
2,168
-24,288
| -92% | -$1.46M |
|