Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$673M
AUM Growth
+$183M
(+37%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
675
New
131
Increased
178
Reduced
160
Closed
126
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Seagate
STX
|
$7.25M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.71M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.11M |
| 3 |
Bank of America
BAC
|
$6.62M |
| 4 |
Autoliv
ALV
|
$6.33M |
| 5 |
Visa
V
|
$5.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$187B
| $436K | 0.01% |
+8,394
| New | +$436K |
|
302
Robert Half
RHI
$3.77B
| $432K | 0.01% |
11,417
-5,638
| -33% | -$213K |
|
303
AngloGold Ashanti
AU
$30.2B
| $430K | 0.01% |
27,038
-17,530
| -39% | -$279K |
|
304
VeriSign
VRSN
$26.2B
| $423K | 0.01% |
5,402
+2,834
| +110% | +$222K |
|
305
F5
FFIV
$18.1B
| $422K | 0.01% |
3,382
-4,468
| -57% | -$558K |
|
306
Southern Copper
SCCO
$83.6B
| $420K | 0.01% |
16,767
+15,422
| +1,147% | +$386K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $415K | 0.01% |
7,333
+2,270
| +45% | +$128K |
|
308
Voya Financial
VOYA
$7.38B
| $407K | 0.01% |
14,109
-33,811
| -71% | -$975K |
|
309
Centene
CNC
$14.2B
| $400K | 0.01% |
11,952
-51,932
| -81% | -$1.74M |
|
310
Spirit AeroSystems
SPR
$4.8B
| $388K | 0.01% |
8,707
+8,179
| +1,549% | +$364K |
|
311
Treehouse Foods
THS
$917M
| $387K | ﹤0.01% |
4,441
-16,064
| -78% | -$1.4M |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $387K | ﹤0.01% |
3,790
-5,402
| -59% | -$552K |
|
313
Intercontinental Exchange
ICE
$99.8B
| $380K | ﹤0.01% |
7,060
+4,865
| +222% | +$262K |
|
314
Magna International
MGA
$12.9B
| $368K | ﹤0.01% |
8,575
+3,366
| +65% | +$144K |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $368K | ﹤0.01% |
+6,717
| New | +$368K |
|
316
Keurig Dr Pepper
KDP
$38.9B
| $367K | ﹤0.01% |
4,014
+2,030
| +102% | +$186K |
|
|
CLR
317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $366K | ﹤0.01% |
+7,051
| New | +$366K |
|
318
United Therapeutics
UTHR
$18.1B
| $363K | ﹤0.01% |
+3,070
| New | +$363K |
|
319
Novo Nordisk
NVO
$245B
| $358K | ﹤0.01% |
+17,202
| New | +$358K |
|
320
Ball Corp
BALL
$13.9B
| $356K | ﹤0.01% |
+8,696
| New | +$356K |
|
321
Lennar Class A
LEN
$36.7B
| $352K | ﹤0.01% |
8,743
-5,893
| -40% | -$237K |
|
322
O'Reilly Automotive
ORLY
$89B
| $339K | ﹤0.01% |
+18,180
| New | +$339K |
|
323
Lamar Advertising Co
LAMR
$13B
| $335K | ﹤0.01% |
+5,135
| New | +$335K |
|
324
Tesla
TSLA
$1.13T
| $332K | ﹤0.01% |
24,420
-3,765
| -13% | -$51.2K |
|
325
Henry Schein
HSIC
$8.42B
| $320K | ﹤0.01% |
+5,006
| New | +$320K |
|