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 | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.3B
| $493K | ﹤0.01% |
+10,453
| New | +$493K |
|
277
Paychex
PAYX
$48.7B
| $487K | ﹤0.01% |
+7,997
| New | +$487K |
|
278
Diamondback Energy
FANG
$39.7B
| $484K | ﹤0.01% |
+4,793
| New | +$484K |
|
279
HSBC
HSBC
$229B
| $479K | ﹤0.01% |
+13,188
| New | +$479K |
|
280
Huntington Ingalls Industries
HII
$10.6B
| $464K | ﹤0.01% |
+2,521
| New | +$464K |
|
|
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
| $464K | ﹤0.01% |
3,415
+1,937
| +131% | +$263K |
|
282
Qorvo
QRVO
$8.5B
| $463K | ﹤0.01% |
8,780
-11,029
| -56% | -$582K |
|
283
Franco-Nevada
FNV
$38B
| $451K | ﹤0.01% |
7,549
-16,807
| -69% | -$1M |
|
284
Electronic Arts
EA
$42B
| $444K | ﹤0.01% |
5,636
-34,822
| -86% | -$2.74M |
|
285
Broadridge
BR
$29.7B
| $433K | ﹤0.01% |
6,529
+6,302
| +2,776% | +$418K |
|
286
Microchip Technology
MCHP
$35.2B
| $425K | ﹤0.01% |
13,244
-26,782
| -67% | -$859K |
|
287
Mettler-Toledo International
MTD
$27.1B
| $407K | ﹤0.01% |
+973
| New | +$407K |
|
288
JB Hunt Transport Services
JBHT
$13.8B
| $399K | ﹤0.01% |
4,112
+3,791
| +1,181% | +$368K |
|
289
Ecolab
ECL
$78.1B
| $397K | ﹤0.01% |
3,385
-6,651
| -66% | -$780K |
|
|
ABB
290
DELISTED
ABB Ltd.
ABB
| $393K | ﹤0.01% |
18,639
-34,410
| -65% | -$726K |
|
291
Expeditors International
EXPD
$16.5B
| $391K | ﹤0.01% |
7,392
-4,715
| -39% | -$249K |
|
292
Ford
F
$46.5B
| $386K | ﹤0.01% |
31,800
-87,237
| -73% | -$1.06M |
|
293
Pentair
PNR
$18.1B
| $386K | ﹤0.01% |
10,259
-32,057
| -76% | -$1.21M |
|
294
Las Vegas Sands
LVS
$36.9B
| $384K | ﹤0.01% |
7,196
-73,301
| -91% | -$3.91M |
|
295
Stryker
SYK
$150B
| $364K | ﹤0.01% |
+3,040
| New | +$364K |
|
296
Jones Lang LaSalle
JLL
$14.8B
| $360K | ﹤0.01% |
3,565
+1,901
| +114% | +$192K |
|
297
MarketAxess Holdings
MKTX
$6.99B
| $351K | ﹤0.01% |
2,392
+2,221
| +1,299% | +$326K |
|
298
Starbucks
SBUX
$95.7B
| $347K | ﹤0.01% |
+6,256
| New | +$347K |
|
|
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
| $335K | ﹤0.01% |
2,200
-2,208
| -50% | -$336K |
|
|
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
| $331K | ﹤0.01% |
6,272
+1,956
| +45% | +$103K |
|