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 | |
|---|---|---|---|---|---|---|
|
TMX
276
DELISTED
Terminix Global Holdings, Inc.
TMX
| $119K | ﹤0.01% |
4,545
-89,875
| -95% | -$2.35M |
|
277
Edwards Lifesciences
EW
$47.6B
| $113K | ﹤0.01% |
+2,877
| New | +$113K |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $91K | ﹤0.01% |
3,280
-94,643
| -97% | -$2.63M |
|
279
Sabre
SABR
$679M
| $84K | ﹤0.01% |
3,877
+1,013
| +35% | +$21.9K |
|
280
Cenovus Energy
CVE
$28.8B
| $82K | ﹤0.01% |
+11,087
| New | +$82K |
|
281
Flex
FLEX
$20.8B
| $82K | ﹤0.01% |
6,635
-54,018
| -89% | -$668K |
|
282
Valero Energy
VLO
$48.4B
| $79K | ﹤0.01% |
1,177
-10,149
| -90% | -$681K |
|
283
Ameriprise Financial
AMP
$46.2B
| $75K | ﹤0.01% |
589
-3,688
| -86% | -$470K |
|
284
Bausch Health
BHC
$2.72B
| $71K | ﹤0.01% |
4,100
| – | – |
|
285
Transocean
RIG
$2.9B
| $70K | ﹤0.01% |
+8,558
| New | +$70K |
|
286
Bread Financial
BFH
$3.09B
| $67K | ﹤0.01% |
+328
| New | +$67K |
|
287
Rockwell Automation
ROK
$38.2B
| $64K | ﹤0.01% |
+394
| New | +$64K |
|
288
JB Hunt Transport Services
JBHT
$13.9B
| $57K | ﹤0.01% |
623
-2,126
| -77% | -$195K |
|
289
Masimo
MASI
$7.99B
| $46K | ﹤0.01% |
+502
| New | +$46K |
|
290
Nordson
NDSN
$12.6B
| $43K | ﹤0.01% |
+356
| New | +$43K |
|
291
Post Holdings
POST
$5.88B
| $42K | ﹤0.01% |
833
-50,690
| -98% | -$2.56M |
|
292
Brixmor Property Group
BRX
$8.64B
| $41K | ﹤0.01% |
+2,302
| New | +$41K |
|
293
Cincinnati Financial
CINF
$23.9B
| $40K | ﹤0.01% |
+555
| New | +$40K |
|
|
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
| $40K | ﹤0.01% |
678
+654
| +2,725% | +$38.6K |
|
|
CDK
295
DELISTED
CDK Global, Inc.
CDK
| $39K | ﹤0.01% |
630
-15,704
| -96% | -$972K |
|
296
National Grid
NGG
$69.4B
| $36K | ﹤0.01% |
+644
| New | +$36K |
|
297
ON Semiconductor
ON
$20.2B
| $33K | ﹤0.01% |
2,332
-68,679
| -97% | -$972K |
|
|
MIC
298
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27K | ﹤0.01% |
346
-182
| -34% | -$14.2K |
|
299
Broadridge
BR
$29.4B
| $22K | ﹤0.01% |
291
-2,732
| -90% | -$207K |
|
300
JPMorgan Chase
JPM
$813B
| $21K | ﹤0.01% |
227
-85,132
| -100% | -$7.88M |
|