Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.47%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.98B
AUM Growth
-$104M
(-5%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
935
New
243
Increased
177
Reduced
139
Closed
208
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 3 |
Franco-Nevada
FNV
|
$21.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$20.8M |
| 5 |
Bank of America
BAC
|
$20.1M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$73.9M |
| 3 |
iShares Silver Trust
SLV
|
$73M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63M |
| 5 |
NXP Semiconductors
NXPI
|
$52.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $1.19M | ﹤0.01% |
29,707
+25,033
| +536% | +$999K |
|
302
Royal Gold
RGLD
$12.2B
| $1.18M | ﹤0.01% |
9,462
+9,298
| +5,670% | +$1.16M |
|
303
Johnson & Johnson
JNJ
$430B
| $1.17M | ﹤0.01% |
+8,344
| New | +$1.17M |
|
304
Alibaba
BABA
$323B
| $1.15M | ﹤0.01% |
5,315
-183,682
| -97% | -$39.6M |
|
305
Axalta
AXTA
$6.89B
| $1.15M | ﹤0.01% |
+50,761
| New | +$1.15M |
|
306
Oracle
ORCL
$654B
| $1.14M | ﹤0.01% |
+20,582
| New | +$1.14M |
|
307
Coca-Cola
KO
$292B
| $1.14M | ﹤0.01% |
+25,423
| New | +$1.14M |
|
308
OneMain Financial
OMF
$7.31B
| $1.13M | ﹤0.01% |
46,168
+38,879
| +533% | +$954K |
|
309
Textron
TXT
$14.5B
| $1.1M | ﹤0.01% |
+33,329
| New | +$1.1M |
|
310
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.1M | ﹤0.01% |
21,749
-73,025
| -77% | -$3.68M |
|
311
Kohl's
KSS
$1.86B
| $1.09M | ﹤0.01% |
52,531
+37,560
| +251% | +$780K |
|
312
Snap
SNAP
$12.4B
| $1.07M | ﹤0.01% |
45,441
-31,141
| -41% | -$731K |
|
313
Essential Utilities
WTRG
$11B
| $1.07M | ﹤0.01% |
25,237
-703
| -3% | -$29.7K |
|
314
Jefferies Financial Group
JEF
$13.1B
| $1.05M | ﹤0.01% |
70,277
+7,582
| +12% | +$113K |
|
315
Canadian National Railway
CNI
$60.3B
| $1.04M | ﹤0.01% |
11,775
-22,015
| -65% | -$1.95M |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | ﹤0.01% |
6,803
-56,563
| -89% | -$8.36M |
|
317
First Solar
FSLR
$22B
| $997K | ﹤0.01% |
+20,142
| New | +$997K |
|
318
Huntington Ingalls Industries
HII
$10.6B
| $994K | ﹤0.01% |
+5,698
| New | +$994K |
|
319
Dolby
DLB
$6.96B
| $991K | ﹤0.01% |
15,043
+14,677
| +4,010% | +$967K |
|
|
PLAN
320
DELISTED
Anaplan, Inc.
PLAN
| $979K | ﹤0.01% |
+21,604
| New | +$979K |
|
321
MGM Resorts International
MGM
$9.98B
| $959K | ﹤0.01% |
+57,105
| New | +$959K |
|
322
Bank of Montreal
BMO
$90.3B
| $958K | ﹤0.01% |
18,050
+8,595
| +91% | +$456K |
|
323
Cheniere Energy
LNG
$51.8B
| $956K | ﹤0.01% |
+19,789
| New | +$956K |
|
324
Church & Dwight Co
CHD
$23.3B
| $953K | ﹤0.01% |
+12,330
| New | +$953K |
|
325
Thor Industries
THO
$5.94B
| $936K | ﹤0.01% |
+8,784
| New | +$936K |
|