Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.21%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$270M
AUM Growth
-$45.7M
(-14%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
598
New
151
Increased
101
Reduced
109
Closed
117
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.23M |
| 2 |
Perrigo
PRGO
|
$3.95M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.88M |
| 4 |
Tesla
TSLA
|
$3.86M |
| 5 |
Ross Stores
ROST
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 4 |
BP
BP
|
$4.18M |
| 5 |
Infosys
INFY
|
$3.89M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 8% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$7.53B
| $114K | ﹤0.01% |
3,557
-8,001
| -69% | -$256K |
|
302
Fidelity National Information Services
FIS
$35.9B
| $114K | ﹤0.01% |
+1,674
| New | +$114K |
|
303
Lockheed Martin
LMT
$108B
| $109K | ﹤0.01% |
+536
| New | +$109K |
|
304
Sensata Technologies
ST
$4.66B
| $108K | ﹤0.01% |
+1,888
| New | +$108K |
|
305
Ball Corp
BALL
$13.9B
| $102K | ﹤0.01% |
+2,888
| New | +$102K |
|
306
CF Industries
CF
$13.7B
| $99K | ﹤0.01% |
1,740
-14,785
| -89% | -$841K |
|
307
AerCap
AER
$22B
| $98K | ﹤0.01% |
2,237
+1,945
| +666% | +$85.2K |
|
308
Henry Schein
HSIC
$8.42B
| $97K | ﹤0.01% |
+1,780
| New | +$97K |
|
309
Microchip Technology
MCHP
$35.6B
| $97K | ﹤0.01% |
+3,968
| New | +$97K |
|
310
Teradata
TDC
$1.99B
| $97K | ﹤0.01% |
2,190
+2,054
| +1,510% | +$91K |
|
|
SUNE
311
DELISTED
SUNEDISON, INC COM
SUNE
| $96K | ﹤0.01% |
+3,980
| New | +$96K |
|
312
H&R Block
HRB
$6.85B
| $93K | ﹤0.01% |
2,890
-2,095
| -42% | -$67.4K |
|
313
Centene
CNC
$14.2B
| $80K | ﹤0.01% |
2,274
-23,238
| -91% | -$818K |
|
314
Toll Brothers
TOL
$14.2B
| $72K | ﹤0.01% |
1,830
-3,501
| -66% | -$138K |
|
315
Tyson Foods
TSN
$20B
| $72K | ﹤0.01% |
+1,882
| New | +$72K |
|
316
Murphy Oil
MUR
$3.56B
| $71K | ﹤0.01% |
+1,524
| New | +$71K |
|
317
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $71K | ﹤0.01% |
+1,607
| New | +$71K |
|
|
SNI
318
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $69K | ﹤0.01% |
1,006
-7,841
| -89% | -$538K |
|
319
TechnipFMC
FTI
$16B
| $68K | ﹤0.01% |
+2,451
| New | +$68K |
|
320
ON Semiconductor
ON
$20.1B
| $67K | ﹤0.01% |
+5,497
| New | +$67K |
|
321
Quanta Services
PWR
$55.5B
| $67K | ﹤0.01% |
+2,364
| New | +$67K |
|
322
Stryker
SYK
$150B
| $60K | ﹤0.01% |
655
-232
| -26% | -$21.3K |
|
323
Wabtec
WAB
$33B
| $60K | ﹤0.01% |
+630
| New | +$60K |
|
|
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $60K | ﹤0.01% |
1,326
-2,450
| -65% | -$111K |
|
325
Eversource Energy
ES
$23.6B
| $55K | ﹤0.01% |
1,096
+222
| +25% | +$11.1K |
|