Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.47%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.98B
AUM Growth
-$104M
(-5%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
935
New
243
Increased
177
Reduced
139
Closed
208
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 3 |
Franco-Nevada
FNV
|
$21.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$20.8M |
| 5 |
Bank of America
BAC
|
$20.1M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$73.9M |
| 3 |
iShares Silver Trust
SLV
|
$73M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63M |
| 5 |
NXP Semiconductors
NXPI
|
$52.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18.1B
| $1.82M | 0.01% |
+13,023
| New | +$1.82M |
|
252
Norwegian Cruise Line
NCLH
$11.6B
| $1.82M | 0.01% |
+110,451
| New | +$1.82M |
|
253
Elanco Animal Health
ELAN
$9.11B
| $1.81M | 0.01% |
+84,592
| New | +$1.81M |
|
254
Prudential Financial
PRU
$37.2B
| $1.81M | 0.01% |
29,776
-44,212
| -60% | -$2.69M |
|
|
Y
255
DELISTED
Alleghany Corporation
Y
| $1.8M | 0.01% |
3,688
+1,637
| +80% | +$801K |
|
256
Hewlett Packard
HPE
$31B
| $1.79M | 0.01% |
183,740
+183,298
| +41,470% | +$1.78M |
|
257
Dropbox
DBX
$8.03B
| $1.77M | 0.01% |
81,239
-44,246
| -35% | -$963K |
|
|
258
VanEck Gold Miners ETF
GDX
$19.9B
| $1.77M | 0.01% |
48,198
-2,014,311
| -98% | -$73.9M |
|
259
Stryker
SYK
$150B
| $1.76M | 0.01% |
9,750
-34,571
| -78% | -$6.23M |
|
260
Lamb Weston
LW
$8.09B
| $1.74M | 0.01% |
27,214
+26,841
| +7,196% | +$1.72M |
|
261
Weyerhaeuser
WY
$18.9B
| $1.7M | 0.01% |
75,847
+58,382
| +334% | +$1.31M |
|
262
Intel
INTC
$107B
| $1.65M | 0.01% |
27,537
-61,488
| -69% | -$3.68M |
|
263
VF Corp
VFC
$5.83B
| $1.65M | 0.01% |
27,009
-14,222
| -34% | -$867K |
|
|
CTLT
264
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.01% |
22,389
+18,908
| +543% | +$1.39M |
|
265
Loews
L
$20B
| $1.63M | 0.01% |
47,620
+5,744
| +14% | +$197K |
|
266
STMicroelectronics
STM
$23.9B
| $1.62M | 0.01% |
58,970
+24,523
| +71% | +$672K |
|
267
Estee Lauder
EL
$32.2B
| $1.59M | 0.01% |
+8,437
| New | +$1.59M |
|
268
Seagate
STX
$40.2B
| $1.59M | 0.01% |
32,793
+24,101
| +277% | +$1.17M |
|
|
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.01% |
39,106
+38,409
| +5,511% | +$1.56M |
|
270
Boston Properties
BXP
$12.1B
| $1.58M | 0.01% |
+17,486
| New | +$1.58M |
|
271
Invesco
IVZ
$9.77B
| $1.58M | 0.01% |
146,492
-127,709
| -47% | -$1.37M |
|
272
RPM International
RPM
$16.2B
| $1.56M | 0.01% |
20,796
+19,277
| +1,269% | +$1.45M |
|
273
WEX
WEX
$5.86B
| $1.55M | 0.01% |
9,411
-21,060
| -69% | -$3.48M |
|
274
Genuine Parts
GPC
$19.4B
| $1.55M | 0.01% |
+17,806
| New | +$1.55M |
|
275
Republic Services
RSG
$71.8B
| $1.53M | 0.01% |
18,665
+897
| +5% | +$73.6K |
|