Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.35%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$489M
AUM Growth
+$90.6M
(+23%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
693
New
134
Increased
171
Reduced
158
Closed
131
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.2M |
| 2 |
Autoliv
ALV
|
$6.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.35M |
| 4 |
Booking.com
BKNG
|
$5.29M |
| 5 |
AbbVie
ABBV
|
$4.91M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.41M |
| 2 |
Eli Lilly
LLY
|
$5.82M |
| 3 |
Baidu
BIDU
|
$5.58M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.23M |
| 5 |
FedEx
FDX
|
$4.61M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
| $314K | ﹤0.01% |
+5,420
| New | +$314K |
|
302
Realty Income
O
$54.2B
| $306K | ﹤0.01% |
4,553
+507
| +13% | +$34.1K |
|
303
PVH
PVH
$4.22B
| $306K | ﹤0.01% |
+3,252
| New | +$306K |
|
|
SNI
304
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $306K | ﹤0.01% |
4,910
-6,494
| -57% | -$405K |
|
305
Equifax
EFX
$30.8B
| $305K | ﹤0.01% |
2,373
+2,353
| +11,765% | +$302K |
|
306
Allegion
ALLE
$14.8B
| $293K | ﹤0.01% |
+4,216
| New | +$293K |
|
307
Xcel Energy
XEL
$43B
| $290K | ﹤0.01% |
6,469
-5,470
| -46% | -$245K |
|
308
Intuit
INTU
$188B
| $290K | ﹤0.01% |
2,599
-2,602
| -50% | -$290K |
|
309
Reliance Steel & Aluminium
RS
$15.7B
| $289K | ﹤0.01% |
+3,760
| New | +$289K |
|
310
Lear
LEA
$5.91B
| $288K | ﹤0.01% |
2,835
+2,690
| +1,855% | +$273K |
|
311
Lam Research
LRCX
$130B
| $288K | ﹤0.01% |
+34,220
| New | +$288K |
|
312
Align Technology
ALGN
$10.1B
| $286K | ﹤0.01% |
3,547
-6,292
| -64% | -$507K |
|
313
Genpact
G
$7.82B
| $284K | ﹤0.01% |
10,570
-27,734
| -72% | -$745K |
|
314
Hologic
HOLX
$14.8B
| $282K | ﹤0.01% |
8,153
+6,807
| +506% | +$235K |
|
315
Merck
MRK
$212B
| $278K | ﹤0.01% |
+5,064
| New | +$278K |
|
|
WP
316
DELISTED
Worldpay, Inc.
WP
| $274K | ﹤0.01% |
4,839
+821
| +20% | +$46.5K |
|
317
Roper Technologies
ROP
$55.8B
| $273K | ﹤0.01% |
1,603
+469
| +41% | +$79.9K |
|
|
LLTC
318
DELISTED
Linear Technology Corp
LLTC
| $272K | ﹤0.01% |
5,854
+35
| +0.6% | +$1.63K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $271K | ﹤0.01% |
5,063
-3,429
| -40% | -$184K |
|
320
Fomento Económico Mexicano
FMX
$29.6B
| $271K | ﹤0.01% |
2,925
+2,901
| +12,088% | +$269K |
|
321
Murphy Oil
MUR
$3.56B
| $268K | ﹤0.01% |
+8,446
| New | +$268K |
|
322
Darden Restaurants
DRI
$24.5B
| $260K | ﹤0.01% |
4,098
-32,410
| -89% | -$2.06M |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $257K | ﹤0.01% |
+1,889
| New | +$257K |
|
324
Allstate
ALL
$53.1B
| $255K | ﹤0.01% |
3,639
-23,623
| -87% | -$1.66M |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $254K | ﹤0.01% |
11,300
-14,226
| -56% | -$320K |
|