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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.5B
| $124K | ﹤0.01% |
+11,218
| New | +$124K |
|
352
Chevron
CVX
$310B
| $123K | ﹤0.01% |
1,079
-28,560
| -96% | -$3.26M |
|
353
Workday
WDAY
$61.9B
| $122K | ﹤0.01% |
957
-2,891
| -75% | -$369K |
|
354
Genpact
G
$7.71B
| $120K | ﹤0.01% |
+3,763
| New | +$120K |
|
355
Axalta
AXTA
$7.01B
| $117K | ﹤0.01% |
3,859
-171,617
| -98% | -$5.2M |
|
356
US Bancorp
USB
$75.7B
| $116K | ﹤0.01% |
2,301
-20,453
| -90% | -$1.03M |
|
|
NATI
357
DELISTED
National Instruments Corp
NATI
| $114K | ﹤0.01% |
+2,255
| New | +$114K |
|
358
ManpowerGroup
MAN
$1.78B
| $113K | ﹤0.01% |
979
-2,433
| -71% | -$281K |
|
359
Hershey
HSY
$38B
| $111K | ﹤0.01% |
1,119
-966
| -46% | -$95.8K |
|
360
Coca-Cola
KO
$290B
| $110K | ﹤0.01% |
2,542
-13,768
| -84% | -$596K |
|
361
Targa Resources
TRGP
$34.5B
| $109K | ﹤0.01% |
+2,472
| New | +$109K |
|
362
Trinity Industries
TRN
$2.29B
| $108K | ﹤0.01% |
4,611
-3,315
| -42% | -$77.6K |
|
363
Pultegroup
PHM
$27.9B
| $107K | ﹤0.01% |
+3,624
| New | +$107K |
|
364
Expeditors International
EXPD
$16.5B
| $106K | ﹤0.01% |
+1,678
| New | +$106K |
|
365
Loews
L
$19.9B
| $105K | ﹤0.01% |
2,115
-130
| -6% | -$6.45K |
|
366
Universal Health Services
UHS
$11.8B
| $104K | ﹤0.01% |
875
-45,838
| -98% | -$5.45M |
|
367
Ecolab
ECL
$78.1B
| $102K | ﹤0.01% |
+747
| New | +$102K |
|
368
Halliburton
HAL
$18.6B
| $95K | ﹤0.01% |
+2,027
| New | +$95K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $94K | ﹤0.01% |
958
-24,046
| -96% | -$2.36M |
|
370
Jefferies Financial Group
JEF
$13.2B
| $87K | ﹤0.01% |
4,290
+2,371
| +124% | +$48.1K |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $85K | ﹤0.01% |
+2,504
| New | +$85K |
|
372
Crane NXT
CXT
$3.54B
| $84K | ﹤0.01% |
+2,617
| New | +$84K |
|
373
Republic Services
RSG
$71.2B
| $75K | ﹤0.01% |
+1,127
| New | +$75K |
|
374
Revvity
RVTY
$10B
| $74K | ﹤0.01% |
+975
| New | +$74K |
|
375
Interpublic Group of Companies
IPG
$9.89B
| $73K | ﹤0.01% |
3,158
-14,911
| -83% | -$345K |
|