Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.09B
AUM Growth
-$78.1M
(-6.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
683
New
197
Increased
102
Reduced
128
Closed
116
Top Buys
| 1 |
Oracle
ORCL
|
+$28M |
| 2 |
CVS Health
CVS
|
+$24.9M |
| 3 |
Applied Materials
AMAT
|
+$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$14M |
| 5 |
Howmet Aerospace
HWM
|
+$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$31.6M |
| 2 |
Amazon
AMZN
|
+$19.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$15.6M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.49B
| $190K | ﹤0.01% |
+2,472
| New | +$190K |
|
327
Perrigo
PRGO
$3.12B
| $185K | ﹤0.01% |
+2,223
| New | +$185K |
|
328
T-Mobile US
TMUS
$273B
| $184K | ﹤0.01% |
3,019
-8,854
| -75% | -$540K |
|
329
Eaton
ETN
$136B
| $183K | ﹤0.01% |
2,287
-1,261
| -36% | -$101K |
|
330
Olin
OLN
$2.87B
| $183K | ﹤0.01% |
+6,011
| New | +$183K |
|
331
Antero Resources
AR
$9.92B
| $182K | ﹤0.01% |
9,144
+1,621
| +22% | +$32.3K |
|
332
SPDR S&P Retail ETF
XRT
$442M
| $181K | ﹤0.01% |
4,076
-44,289
| -92% | -$1.97M |
|
333
Vertex Pharmaceuticals
VRTX
$101B
| $180K | ﹤0.01% |
1,104
-49,050
| -98% | -$8M |
|
334
First Horizon
FHN
$11.3B
| $177K | ﹤0.01% |
+9,403
| New | +$177K |
|
335
Tapestry
TPR
$21.8B
| $171K | ﹤0.01% |
+3,250
| New | +$171K |
|
336
Wynn Resorts
WYNN
$12.8B
| $165K | ﹤0.01% |
+905
| New | +$165K |
|
|
WPX
337
DELISTED
WPX Energy, Inc.
WPX
| $164K | ﹤0.01% |
+11,075
| New | +$164K |
|
338
Coty
COTY
$3.81B
| $152K | ﹤0.01% |
8,282
-24,797
| -75% | -$455K |
|
|
Y
339
DELISTED
Alleghany Corporation
Y
| $146K | ﹤0.01% |
+238
| New | +$146K |
|
340
Procter & Gamble
PG
$372B
| $144K | ﹤0.01% |
+1,817
| New | +$144K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $144K | ﹤0.01% |
2,122
-10,347
| -83% | -$702K |
|
342
Arch Capital
ACGL
$33.9B
| $141K | ﹤0.01% |
+4,950
| New | +$141K |
|
|
CZR
343
DELISTED
Caesars Entertainment Corporation
CZR
| $141K | ﹤0.01% |
12,533
-61,697
| -83% | -$694K |
|
344
Starwood Property Trust
STWD
$7.53B
| $140K | ﹤0.01% |
+6,662
| New | +$140K |
|
345
Clorox
CLX
$15.4B
| $139K | ﹤0.01% |
1,041
-19,098
| -95% | -$2.55M |
|
346
Eastman Chemical
EMN
$7.91B
| $138K | ﹤0.01% |
1,310
+551
| +73% | +$58K |
|
347
Sealed Air
SEE
$4.86B
| $138K | ﹤0.01% |
+3,227
| New | +$138K |
|
348
Citigroup
C
$176B
| $136K | ﹤0.01% |
2,013
-79,614
| -98% | -$5.38M |
|
349
Entergy
ETR
$38.8B
| $130K | ﹤0.01% |
+3,288
| New | +$130K |
|
350
Ralph Lauren
RL
$18.7B
| $127K | ﹤0.01% |
+1,136
| New | +$127K |
|