Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.41%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$954M
AUM Growth
+$281M
(+42%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
701
New
122
Increased
160
Reduced
120
Closed
187
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$24M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$21.7M |
| 3 |
United States Natural Gas Fund
UNG
|
+$14.2M |
| 4 |
Coca-Cola
KO
|
+$13.9M |
| 5 |
Palo Alto Networks
PANW
|
+$12.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$17.4M |
| 2 |
Kinder Morgan
KMI
|
+$8.76M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$7.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.53M |
| 5 |
Boeing
BA
|
+$7.15M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.6B
| $327K | ﹤0.01% |
3,668
+581
| +19% | +$51.8K |
|
302
Xylem
XYL
$33.3B
| $317K | ﹤0.01% |
6,396
-6,671
| -51% | -$331K |
|
303
Fifth Third Bancorp
FITB
$30.1B
| $310K | ﹤0.01% |
+11,496
| New | +$310K |
|
304
News Corp Class A
NWSA
$16.6B
| $310K | ﹤0.01% |
27,072
+18,069
| +201% | +$207K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $294K | ﹤0.01% |
3,183
+77
| +2% | +$7.11K |
|
306
Scotiabank
BNS
$79.5B
| $294K | ﹤0.01% |
5,280
-14,116
| -73% | -$786K |
|
307
Fomento Económico Mexicano
FMX
$30.1B
| $283K | ﹤0.01% |
+3,714
| New | +$283K |
|
308
Darden Restaurants
DRI
$24.7B
| $269K | ﹤0.01% |
+3,702
| New | +$269K |
|
309
Everest Group
EG
$14.3B
| $267K | ﹤0.01% |
1,236
-4,349
| -78% | -$939K |
|
|
PACW
310
DELISTED
PacWest Bancorp
PACW
| $263K | ﹤0.01% |
4,822
+3,815
| +379% | +$208K |
|
|
XL
311
DELISTED
XL Group Ltd.
XL
| $251K | ﹤0.01% |
+6,724
| New | +$251K |
|
312
Avery Dennison
AVY
$13.1B
| $241K | ﹤0.01% |
3,430
-3,872
| -53% | -$272K |
|
313
Royal Bank of Canada
RY
$204B
| $225K | ﹤0.01% |
3,320
-44,617
| -93% | -$3.02M |
|
314
Fidelity National Information Services
FIS
$36.2B
| $215K | ﹤0.01% |
2,848
+1,220
| +75% | +$92.1K |
|
315
Hasbro
HAS
$11B
| $210K | ﹤0.01% |
2,694
-6,546
| -71% | -$510K |
|
|
316
Financial Select Sector SPDR Fund
XLF
$54.1B
| $210K | ﹤0.01% |
9,019
-325,417
| -97% | -$7.58M |
|
317
Regions Financial
RF
$23.9B
| $208K | ﹤0.01% |
+14,475
| New | +$208K |
|
318
SL Green Realty
SLG
$4.23B
| $200K | ﹤0.01% |
+1,916
| New | +$200K |
|
319
Hologic
HOLX
$14.9B
| $191K | ﹤0.01% |
4,763
+1,763
| +59% | +$70.7K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $183K | ﹤0.01% |
+3,578
| New | +$183K |
|
321
TJX Companies
TJX
$156B
| $180K | ﹤0.01% |
+4,780
| New | +$180K |
|
322
Quanta Services
PWR
$55.5B
| $178K | ﹤0.01% |
+5,098
| New | +$178K |
|
323
BorgWarner
BWA
$9.45B
| $174K | ﹤0.01% |
5,014
+3,745
| +295% | +$130K |
|
324
Novo Nordisk
NVO
$239B
| $174K | ﹤0.01% |
9,708
-7,494
| -44% | -$134K |
|
325
Travel + Leisure Co
TNL
$4.04B
| $173K | ﹤0.01% |
5,004
-9,832
| -66% | -$340K |
|