Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.81%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$309M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
705
New
141
Increased
152
Reduced
148
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
IBM
IBM
|
$5.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.96M |
| 4 |
Amazon
AMZN
|
$4.09M |
| 5 |
Novartis
NVS
|
$4.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$6.19M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
MON
Monsanto Co
MON
|
$4.24M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.17M |
| 5 |
GE Aerospace
GE
|
$3.91M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 10.31% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$12.8B
| $144K | ﹤0.01% |
+1,591
| New | +$144K |
|
302
FirstEnergy
FE
$25.1B
| $142K | ﹤0.01% |
4,548
-43,404
| -91% | -$1.36M |
|
303
Macerich
MAC
$4.74B
| $134K | ﹤0.01% |
+1,746
| New | +$134K |
|
304
Middleby
MIDD
$7.32B
| $133K | ﹤0.01% |
+1,265
| New | +$133K |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $132K | ﹤0.01% |
3,188
+2,472
| +345% | +$102K |
|
306
AerCap
AER
$22B
| $131K | ﹤0.01% |
3,421
+2,291
| +203% | +$87.7K |
|
|
PF
307
DELISTED
Pinnacle Foods, Inc.
PF
| $131K | ﹤0.01% |
3,132
-8,269
| -73% | -$346K |
|
308
AGNC Investment
AGNC
$10.8B
| $129K | ﹤0.01% |
+6,890
| New | +$129K |
|
309
Garmin
GRMN
$45.7B
| $129K | ﹤0.01% |
3,591
-3,947
| -52% | -$142K |
|
310
Palo Alto Networks
PANW
$130B
| $129K | ﹤0.01% |
4,488
-19,452
| -81% | -$559K |
|
|
ULTI
311
DELISTED
Ultimate Software Group Inc
ULTI
| $129K | ﹤0.01% |
+719
| New | +$129K |
|
|
SE
312
DELISTED
Spectra Energy Corp Wi
SE
| $124K | ﹤0.01% |
4,732
+3,936
| +494% | +$103K |
|
313
Dollar General
DG
$24.1B
| $121K | ﹤0.01% |
1,672
-6,439
| -79% | -$466K |
|
314
Icon
ICLR
$13.6B
| $121K | ﹤0.01% |
+1,701
| New | +$121K |
|
315
Mohawk Industries
MHK
$8.65B
| $121K | ﹤0.01% |
+666
| New | +$121K |
|
316
Salesforce
CRM
$239B
| $118K | ﹤0.01% |
1,700
-6,373
| -79% | -$442K |
|
317
iShares US Real Estate ETF
IYR
$3.76B
| $115K | ﹤0.01% |
1,619
+293
| +22% | +$20.8K |
|
318
Antero Resources
AR
$10.1B
| $113K | ﹤0.01% |
+5,327
| New | +$113K |
|
319
JB Hunt Transport Services
JBHT
$13.9B
| $113K | ﹤0.01% |
1,587
+395
| +33% | +$28.1K |
|
320
United Rentals
URI
$62.7B
| $113K | ﹤0.01% |
1,883
-1,530
| -45% | -$91.8K |
|
|
CDK
321
DELISTED
CDK Global, Inc.
CDK
| $110K | ﹤0.01% |
+2,307
| New | +$110K |
|
322
Jazz Pharmaceuticals
JAZZ
$7.86B
| $106K | ﹤0.01% |
795
-453
| -36% | -$60.4K |
|
323
SL Green Realty
SLG
$4.4B
| $106K | ﹤0.01% |
1,016
-9,823
| -91% | -$1.02M |
|
324
Old Dominion Freight Line
ODFL
$31.7B
| $100K | ﹤0.01% |
+4,941
| New | +$100K |
|
|
MDVN
325
DELISTED
MEDIVATION, INC.
MDVN
| $100K | ﹤0.01% |
2,356
+150
| +7% | +$6.37K |
|