Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.35%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$489M
AUM Growth
+$90.6M
(+23%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
693
New
134
Increased
171
Reduced
158
Closed
131
Top Buys
| 1 |
Goldman Sachs
GS
|
+$8.2M |
| 2 |
Autoliv
ALV
|
+$6.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$5.35M |
| 4 |
Booking.com
BKNG
|
+$5.29M |
| 5 |
AbbVie
ABBV
|
+$4.91M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.41M |
| 2 |
Eli Lilly
LLY
|
+$5.82M |
| 3 |
Baidu
BIDU
|
+$5.58M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$5.23M |
| 5 |
FedEx
FDX
|
+$4.61M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.42B
| $117K | ﹤0.01% |
+617
| New | +$117K |
|
377
Motorola Solutions
MSI
$79.6B
| $116K | ﹤0.01% |
1,752
-218
| -11% | -$14.4K |
|
378
CVS Health
CVS
$91B
| $115K | ﹤0.01% |
+1,202
| New | +$115K |
|
379
Hain Celestial
HAIN
$172M
| $113K | ﹤0.01% |
2,278
+2,244
| +6,600% | +$111K |
|
380
Huntington Bancshares
HBAN
$25.7B
| $113K | ﹤0.01% |
12,646
+4,827
| +62% | +$43.1K |
|
381
Blackrock
BLK
$171B
| $112K | ﹤0.01% |
+328
| New | +$112K |
|
382
Intercontinental Exchange
ICE
$99.3B
| $112K | ﹤0.01% |
2,195
-27,580
| -93% | -$1.41M |
|
|
SGEN
383
DELISTED
Seagen Inc. Common Stock
SGEN
| $109K | ﹤0.01% |
+2,685
| New | +$109K |
|
384
Procter & Gamble
PG
$373B
| $106K | ﹤0.01% |
+1,257
| New | +$106K |
|
385
Hartford Financial Services
HIG
$36.8B
| $103K | ﹤0.01% |
+2,310
| New | +$103K |
|
386
Wells Fargo
WFC
$259B
| $103K | ﹤0.01% |
2,182
-952
| -30% | -$44.9K |
|
387
Verisk Analytics
VRSK
$37.5B
| $96K | ﹤0.01% |
1,188
-2,442
| -67% | -$197K |
|
388
AXIS Capital
AXS
$7.58B
| $95K | ﹤0.01% |
1,719
-4,453
| -72% | -$246K |
|
389
Marathon Petroleum
MPC
$55.7B
| $94K | ﹤0.01% |
2,480
-33,859
| -93% | -$1.28M |
|
390
Valero Energy
VLO
$50.3B
| $94K | ﹤0.01% |
+1,837
| New | +$94K |
|
391
Waters Corp
WAT
$17.9B
| $90K | ﹤0.01% |
642
-4,136
| -87% | -$580K |
|
392
Thomson Reuters
TRI
$79.2B
| $85K | ﹤0.01% |
1,840
-5,595
| -75% | -$258K |
|
393
Aramark
ARMK
$10.1B
| $83K | ﹤0.01% |
3,457
-23,023
| -87% | -$553K |
|
394
RPM International
RPM
$16.1B
| $83K | ﹤0.01% |
1,655
-28,587
| -95% | -$1.43M |
|
|
ESRX
395
DELISTED
Express Scripts Holding Company
ESRX
| $82K | ﹤0.01% |
+1,088
| New | +$82K |
|
396
Bausch Health
BHC
$2.67B
| $81K | ﹤0.01% |
4,000
-6,000
| -60% | -$122K |
|
397
Trimble
TRMB
$19.1B
| $81K | ﹤0.01% |
3,337
+3,307
| +11,023% | +$80.3K |
|
|
BEAV
398
DELISTED
B/E Aerospace Inc
BEAV
| $76K | ﹤0.01% |
+1,640
| New | +$76K |
|
|
TTM
399
DELISTED
Tata Motors Limited
TTM
| $74K | ﹤0.01% |
2,137
-8,391
| -80% | -$291K |
|
|
N
400
DELISTED
Netsuite Inc
N
| $73K | ﹤0.01% |
+1,000
| New | +$73K |
|