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 | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.2B
| $82K | ﹤0.01% |
2,770
-10,271
| -79% | -$304K |
|
277
Fastenal
FAST
$55.3B
| $80K | ﹤0.01% |
6,752
+2,508
| +59% | +$29.7K |
|
278
Cognizant
CTSH
$34.8B
| $79K | ﹤0.01% |
1,502
-8,080
| -84% | -$425K |
|
279
Under Armour
UAA
$2.19B
| $78K | ﹤0.01% |
+2,302
| New | +$78K |
|
280
Royal Bank of Canada
RY
$204B
| $77K | ﹤0.01% |
+1,113
| New | +$77K |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $77K | ﹤0.01% |
+1,725
| New | +$77K |
|
282
Deutsche Bank
DB
$67.8B
| $69K | ﹤0.01% |
+2,573
| New | +$69K |
|
283
Herc Holdings
HRI
$4.59B
| $55K | ﹤0.01% |
+736
| New | +$55K |
|
284
Tractor Supply
TSCO
$31.8B
| $55K | ﹤0.01% |
3,460
+245
| +8% | +$3.9K |
|
|
SAVE
285
DELISTED
Spirit Airlines, Inc.
SAVE
| $55K | ﹤0.01% |
728
+233
| +47% | +$17.6K |
|
|
SHLD
286
DELISTED
Sears Holding Corporation
SHLD
| $53K | ﹤0.01% |
+1,600
| New | +$53K |
|
|
HES
287
DELISTED
Hess
HES
| $52K | ﹤0.01% |
+706
| New | +$52K |
|
288
Xerox
XRX
$482M
| $52K | ﹤0.01% |
+1,418
| New | +$52K |
|
|
SCG
289
DELISTED
Scana
SCG
| $51K | ﹤0.01% |
+852
| New | +$51K |
|
290
Eversource Energy
ES
$23.3B
| $47K | ﹤0.01% |
+874
| New | +$47K |
|
291
BlackBerry
BB
$2.29B
| $43K | ﹤0.01% |
3,959
-12,562
| -76% | -$136K |
|
292
Kimberly-Clark
KMB
$43.1B
| $42K | ﹤0.01% |
367
-2,266
| -86% | -$259K |
|
293
D.R. Horton
DHI
$54.9B
| $39K | ﹤0.01% |
1,552
-34,868
| -96% | -$876K |
|
294
Rockwell Automation
ROK
$38.8B
| $36K | ﹤0.01% |
326
-3,725
| -92% | -$411K |
|
|
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32K | ﹤0.01% |
134
-2,061
| -94% | -$492K |
|
296
HDFC Bank
HDB
$181B
| $27K | ﹤0.01% |
1,066
-94,294
| -99% | -$2.39M |
|
|
YHOO
297
DELISTED
Yahoo Inc
YHOO
| $24K | ﹤0.01% |
474
-68,009
| -99% | -$3.44M |
|
298
Banco Santander
SAN
$145B
| $23K | ﹤0.01% |
2,924
-20,075
| -87% | -$158K |
|
299
AB InBev
BUD
$116B
| $22K | ﹤0.01% |
+195
| New | +$22K |
|
300
Pinnacle West Capital
PNW
$10.5B
| $22K | ﹤0.01% |
+324
| New | +$22K |
|