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 | |
|---|---|---|---|---|---|---|
|
BHI
326
DELISTED
Baker Hughes
BHI
| $173K | ﹤0.01% |
2,661
-31,899
| -92% | -$2.07M |
|
327
Liberty Global Class A
LBTYA
$4.05B
| $168K | ﹤0.01% |
5,496
+1,198
| +28% | +$36.6K |
|
328
Steris
STE
$24.2B
| $163K | ﹤0.01% |
2,414
-159
| -6% | -$10.7K |
|
329
Aflac
AFL
$57.2B
| $156K | ﹤0.01% |
+4,488
| New | +$156K |
|
330
Check Point Software Technologies
CHKP
$20.7B
| $139K | ﹤0.01% |
1,646
+1,598
| +3,329% | +$135K |
|
|
SRCL
331
DELISTED
Stericycle Inc
SRCL
| $136K | ﹤0.01% |
1,771
-20,508
| -92% | -$1.57M |
|
332
Murphy Oil
MUR
$3.56B
| $135K | ﹤0.01% |
4,332
-52,464
| -92% | -$1.63M |
|
333
F5
FFIV
$18.1B
| $134K | ﹤0.01% |
923
-2,459
| -73% | -$357K |
|
334
FMC
FMC
$4.72B
| $132K | ﹤0.01% |
2,693
-24,302
| -90% | -$1.19M |
|
335
Acuity Brands
AYI
$10.4B
| $123K | ﹤0.01% |
534
-2,433
| -82% | -$560K |
|
336
Ametek
AME
$43.3B
| $121K | ﹤0.01% |
2,499
-636
| -20% | -$30.8K |
|
|
MIC
337
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $118K | ﹤0.01% |
1,440
-9,634
| -87% | -$789K |
|
338
lululemon athletica
LULU
$19.9B
| $114K | ﹤0.01% |
+1,755
| New | +$114K |
|
339
Amdocs
DOX
$9.46B
| $112K | ﹤0.01% |
+1,918
| New | +$112K |
|
340
Burlington
BURL
$18.4B
| $109K | ﹤0.01% |
+1,282
| New | +$109K |
|
|
DNKN
341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $108K | ﹤0.01% |
+2,064
| New | +$108K |
|
342
Lincoln Electric
LECO
$13.5B
| $105K | ﹤0.01% |
+1,374
| New | +$105K |
|
343
EQT Corp
EQT
$32.2B
| $102K | ﹤0.01% |
2,851
-546
| -16% | -$19.5K |
|
344
HDFC Bank
HDB
$361B
| $96K | ﹤0.01% |
3,176
-136,280
| -98% | -$4.12M |
|
345
KeyCorp
KEY
$20.8B
| $93K | ﹤0.01% |
5,106
-216
| -4% | -$3.93K |
|
346
West Pharmaceutical
WST
$18B
| $93K | ﹤0.01% |
+1,099
| New | +$93K |
|
347
Prudential
PUK
$33.7B
| $92K | ﹤0.01% |
2,392
-5,796
| -71% | -$223K |
|
348
Alkermes
ALKS
$4.94B
| $86K | ﹤0.01% |
+1,541
| New | +$86K |
|
|
GRA
349
DELISTED
W.R. Grace & Co.
GRA
| $82K | ﹤0.01% |
1,209
-12,135
| -91% | -$823K |
|
350
Alcoa
AA
$8.24B
| $79K | ﹤0.01% |
2,831
-2,521
| -47% | -$70.3K |
|