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 | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$21.8B
| $251K | ﹤0.01% |
5,177
+3,121
| +152% | +$151K |
|
|
YHOO
327
DELISTED
Yahoo Inc
YHOO
| $248K | ﹤0.01% |
6,614
-7,526
| -53% | -$282K |
|
328
Western Union
WU
$2.82B
| $247K | ﹤0.01% |
+12,891
| New | +$247K |
|
329
JB Hunt Transport Services
JBHT
$13.7B
| $244K | ﹤0.01% |
3,015
-7,395
| -71% | -$598K |
|
330
Nucor
NUE
$32.9B
| $240K | ﹤0.01% |
4,849
-29,446
| -86% | -$1.46M |
|
331
BorgWarner
BWA
$9.46B
| $233K | ﹤0.01% |
8,971
-54,463
| -86% | -$1.41M |
|
|
PX
332
DELISTED
Praxair Inc
PX
| $229K | ﹤0.01% |
2,041
-11,672
| -85% | -$1.31M |
|
333
VeriSign
VRSN
$26.4B
| $222K | ﹤0.01% |
2,568
-2,782
| -52% | -$241K |
|
334
Principal Financial Group
PFG
$17.9B
| $215K | ﹤0.01% |
5,228
+5,225
| +174,167% | +$215K |
|
335
Goodyear
GT
$2.45B
| $213K | ﹤0.01% |
8,293
+4,688
| +130% | +$120K |
|
336
Macy's
M
$4.52B
| $213K | ﹤0.01% |
6,340
-8,662
| -58% | -$291K |
|
337
Entergy
ETR
$38.9B
| $212K | ﹤0.01% |
5,216
-658
| -11% | -$26.7K |
|
|
XEC
338
DELISTED
CIMAREX ENERGY CO
XEC
| $210K | ﹤0.01% |
+1,762
| New | +$210K |
|
339
Synopsys
SNPS
$113B
| $208K | ﹤0.01% |
3,842
-2,913
| -43% | -$158K |
|
340
Waste Management
WM
$87.6B
| $204K | ﹤0.01% |
3,074
+2,530
| +465% | +$168K |
|
341
Loews
L
$19.9B
| $202K | ﹤0.01% |
4,915
+3,788
| +336% | +$156K |
|
342
Fortune Brands Innovations
FBIN
$7.04B
| $199K | ﹤0.01% |
4,013
-1,498
| -27% | -$74.3K |
|
343
Church & Dwight Co
CHD
$23B
| $198K | ﹤0.01% |
3,848
-724
| -16% | -$37.3K |
|
344
Ross Stores
ROST
$48.9B
| $198K | ﹤0.01% |
3,499
-11,081
| -76% | -$627K |
|
345
AptarGroup
ATR
$9.1B
| $197K | ﹤0.01% |
+2,493
| New | +$197K |
|
346
CarMax
KMX
$9.21B
| $193K | ﹤0.01% |
3,935
-235
| -6% | -$11.5K |
|
347
Keurig Dr Pepper
KDP
$37.6B
| $192K | ﹤0.01% |
1,984
+506
| +34% | +$49K |
|
348
Cummins
CMI
$53.9B
| $190K | ﹤0.01% |
1,687
-4,928
| -74% | -$555K |
|
349
Eastman Chemical
EMN
$7.79B
| $190K | ﹤0.01% |
+2,802
| New | +$190K |
|
350
Campbell Soup
CPB
$10B
| $183K | ﹤0.01% |
+2,755
| New | +$183K |
|