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 | |
|---|---|---|---|---|---|---|
326
Flex
FLEX
$20.8B
| $315K | ﹤0.01% |
30,700
+27,217
| +781% | +$279K |
|
327
Duke Energy
DUK
$93.8B
| $309K | ﹤0.01% |
+3,856
| New | +$309K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $307K | ﹤0.01% |
4,976
-18,123
| -78% | -$1.12M |
|
329
Ally Financial
ALLY
$12.7B
| $304K | ﹤0.01% |
15,601
-5,299
| -25% | -$103K |
|
330
Eli Lilly
LLY
$652B
| $303K | ﹤0.01% |
3,774
-8,207
| -69% | -$659K |
|
331
Occidental Petroleum
OXY
$45.2B
| $302K | ﹤0.01% |
4,140
-3,710
| -47% | -$271K |
|
332
Service Corp International
SCI
$10.9B
| $292K | ﹤0.01% |
+11,020
| New | +$292K |
|
333
Intuit
INTU
$188B
| $290K | ﹤0.01% |
2,638
+39
| +2% | +$4.29K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $288K | ﹤0.01% |
3,106
+1,303
| +72% | +$121K |
|
335
Prudential
PUK
$33.7B
| $284K | ﹤0.01% |
+8,188
| New | +$284K |
|
336
Labcorp
LH
$23.2B
| $276K | ﹤0.01% |
2,337
-20,614
| -90% | -$2.43M |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $276K | ﹤0.01% |
2,960
+2,501
| +545% | +$233K |
|
338
Cooper Companies
COO
$13.5B
| $270K | ﹤0.01% |
6,016
-6,424
| -52% | -$288K |
|
|
ULTI
339
DELISTED
Ultimate Software Group Inc
ULTI
| $265K | ﹤0.01% |
+1,295
| New | +$265K |
|
340
Sony
SONY
$165B
| $264K | ﹤0.01% |
39,685
-23,620
| -37% | -$157K |
|
|
TTM
341
DELISTED
Tata Motors Limited
TTM
| $259K | ﹤0.01% |
6,470
+4,333
| +203% | +$173K |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $259K | ﹤0.01% |
3,248
-12,750
| -80% | -$1.02M |
|
343
Yum! Brands
YUM
$40.1B
| $257K | ﹤0.01% |
+3,943
| New | +$257K |
|
344
Essex Property Trust
ESS
$17.3B
| $254K | ﹤0.01% |
+1,140
| New | +$254K |
|
|
345
Visa
V
$666B
| $248K | ﹤0.01% |
2,995
-70,427
| -96% | -$5.83M |
|
346
Trimble
TRMB
$19.2B
| $243K | ﹤0.01% |
8,503
+5,166
| +155% | +$148K |
|
347
Flowserve
FLS
$7.22B
| $242K | ﹤0.01% |
+5,011
| New | +$242K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $241K | ﹤0.01% |
15,273
-148,279
| -91% | -$2.34M |
|
|
VXX
349
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $238K | ﹤0.01% |
+1,750
| New | +$238K |
|
350
ING
ING
$71B
| $234K | ﹤0.01% |
+18,987
| New | +$234K |
|