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 | |
|---|---|---|---|---|---|---|
|
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
| $233K | ﹤0.01% |
4,316
+1,631
| +61% | +$88.1K |
|
352
Emerson Electric
EMR
$74.6B
| $229K | ﹤0.01% |
4,196
-7,004
| -63% | -$382K |
|
353
Annaly Capital Management
NLY
$14.2B
| $223K | ﹤0.01% |
+5,302
| New | +$223K |
|
354
Waste Connections
WCN
$46.1B
| $223K | ﹤0.01% |
4,473
-12,462
| -74% | -$621K |
|
355
Middleby
MIDD
$7.32B
| $213K | ﹤0.01% |
+1,722
| New | +$213K |
|
356
PG&E
PCG
$33.2B
| $211K | ﹤0.01% |
3,442
-24,761
| -88% | -$1.52M |
|
357
Northern Trust
NTRS
$24.3B
| $210K | ﹤0.01% |
3,087
-4,324
| -58% | -$294K |
|
358
Dover
DOV
$24.4B
| $206K | ﹤0.01% |
3,463
-42,885
| -93% | -$2.55M |
|
|
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
| $200K | ﹤0.01% |
+4,973
| New | +$200K |
|
|
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
| $199K | ﹤0.01% |
1,478
-284
| -16% | -$38.2K |
|
361
Sealed Air
SEE
$4.82B
| $197K | ﹤0.01% |
4,296
-7,758
| -64% | -$356K |
|
362
Jones Lang LaSalle
JLL
$14.8B
| $189K | ﹤0.01% |
1,664
-18,545
| -92% | -$2.11M |
|
363
Steris
STE
$24.2B
| $188K | ﹤0.01% |
2,573
+804
| +45% | +$58.7K |
|
364
Phillips 66
PSX
$53.2B
| $187K | ﹤0.01% |
2,326
-8,340
| -78% | -$670K |
|
365
British American Tobacco
BTI
$122B
| $183K | ﹤0.01% |
+2,866
| New | +$183K |
|
366
Mondelez International
MDLZ
$79.9B
| $179K | ﹤0.01% |
4,083
-7,380
| -64% | -$324K |
|
|
CELG
367
DELISTED
Celgene Corp
CELG
| $173K | ﹤0.01% |
1,652
-32,660
| -95% | -$3.42M |
|
368
L3Harris
LHX
$51B
| $168K | ﹤0.01% |
1,834
-10,500
| -85% | -$962K |
|
369
NNN REIT
NNN
$8.18B
| $167K | ﹤0.01% |
3,281
-20,485
| -86% | -$1.04M |
|
370
Rockwell Automation
ROK
$38.2B
| $167K | ﹤0.01% |
1,361
+742
| +120% | +$91K |
|
371
Crown Holdings
CCK
$11B
| $159K | ﹤0.01% |
+2,781
| New | +$159K |
|
372
Gaming and Leisure Properties
GLPI
$13.7B
| $159K | ﹤0.01% |
4,748
-11,822
| -71% | -$396K |
|
|
ARRS
373
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $156K | ﹤0.01% |
+5,511
| New | +$156K |
|
374
Aon
AON
$79.9B
| $152K | ﹤0.01% |
1,354
-17,902
| -93% | -$2.01M |
|
375
Ametek
AME
$43.3B
| $150K | ﹤0.01% |
+3,135
| New | +$150K |
|