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 | |
|---|---|---|---|---|---|---|
351
Bausch Health
BHC
$2.72B
| $74K | ﹤0.01% |
5,100
-900
| -15% | -$13.1K |
|
352
Macerich
MAC
$4.74B
| $74K | ﹤0.01% |
+1,039
| New | +$74K |
|
353
Principal Financial Group
PFG
$17.8B
| $74K | ﹤0.01% |
1,274
+489
| +62% | +$28.4K |
|
354
Assured Guaranty
AGO
$3.91B
| $73K | ﹤0.01% |
+1,938
| New | +$73K |
|
355
Mattel
MAT
$6.06B
| $73K | ﹤0.01% |
+2,662
| New | +$73K |
|
356
Owens Corning
OC
$13B
| $72K | ﹤0.01% |
1,392
-8,297
| -86% | -$429K |
|
|
PF
357
DELISTED
Pinnacle Foods, Inc.
PF
| $71K | ﹤0.01% |
1,333
-19,354
| -94% | -$1.03M |
|
358
Flowserve
FLS
$7.22B
| $66K | ﹤0.01% |
1,368
-3,643
| -73% | -$176K |
|
|
GXP
359
DELISTED
Great Plains Energy Incorporated
GXP
| $66K | ﹤0.01% |
+2,407
| New | +$66K |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| $61K | ﹤0.01% |
1,193
-35,124
| -97% | -$1.8M |
|
361
Openlane
KAR
$3.09B
| $58K | ﹤0.01% |
3,593
-156,480
| -98% | -$2.53M |
|
362
SEI Investments
SEIC
$10.8B
| $55K | ﹤0.01% |
1,118
-8,976
| -89% | -$442K |
|
|
WFC.WS
363
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $55K | ﹤0.01% |
+2,600
| New | +$55K |
|
364
Allegion
ALLE
$14.8B
| $52K | ﹤0.01% |
814
-649
| -44% | -$41.5K |
|
365
Lennox International
LII
$20.3B
| $48K | ﹤0.01% |
311
-3,772
| -92% | -$582K |
|
366
McCormick & Company Non-Voting
MKC
$19B
| $45K | ﹤0.01% |
968
-33,400
| -97% | -$1.55M |
|
|
TMX
367
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45K | ﹤0.01% |
+1,778
| New | +$45K |
|
|
ENH
368
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $42K | ﹤0.01% |
+455
| New | +$42K |
|
369
British American Tobacco
BTI
$122B
| $38K | ﹤0.01% |
668
-2,198
| -77% | -$125K |
|
370
Xerox
XRX
$493M
| $38K | ﹤0.01% |
1,649
+863
| +110% | +$19.9K |
|
371
OGE Energy
OGE
$8.89B
| $37K | ﹤0.01% |
1,110
-1,433
| -56% | -$47.8K |
|
|
SHLD
372
DELISTED
Sears Holding Corporation
SHLD
| $37K | ﹤0.01% |
4,000
+2,000
| +100% | +$18.5K |
|
|
WLL
373
DELISTED
Whiting Petroleum Corporation
WLL
| $36K | ﹤0.01% |
10
| – | – |
|
374
Entergy
ETR
$39.2B
| $35K | ﹤0.01% |
+952
| New | +$35K |
|
375
Union Pacific
UNP
$131B
| $35K | ﹤0.01% |
+337
| New | +$35K |
|