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 | |
|---|---|---|---|---|---|---|
376
Bausch Health
BHC
$2.72B
| $147K | ﹤0.01% |
6,000
+2,000
| +50% | +$49K |
|
377
Liberty Global Class A
LBTYA
$4.05B
| $147K | ﹤0.01% |
4,298
+4,119
| +2,301% | +$141K |
|
378
Edgewell Personal Care
EPC
$1.09B
| $137K | ﹤0.01% |
1,728
-2,336
| -57% | -$185K |
|
379
EQT Corp
EQT
$32.2B
| $134K | ﹤0.01% |
3,397
-13,649
| -80% | -$538K |
|
|
380
Autoliv
ALV
$9.58B
| $132K | ﹤0.01% |
1,716
-82,276
| -98% | -$6.33M |
|
381
Alcoa
AA
$8.24B
| $130K | ﹤0.01% |
5,352
-1,893
| -26% | -$46K |
|
382
Nasdaq
NDAQ
$53.6B
| $128K | ﹤0.01% |
5,700
-8,916
| -61% | -$200K |
|
383
News Corp Class A
NWSA
$16.6B
| $126K | ﹤0.01% |
+9,003
| New | +$126K |
|
384
Fidelity National Information Services
FIS
$35.9B
| $125K | ﹤0.01% |
1,628
-3,292
| -67% | -$253K |
|
385
IDEX
IEX
$12.4B
| $124K | ﹤0.01% |
1,320
-4,533
| -77% | -$426K |
|
386
Illinois Tool Works
ITW
$77.6B
| $122K | ﹤0.01% |
+1,022
| New | +$122K |
|
387
Ameriprise Financial
AMP
$46.1B
| $121K | ﹤0.01% |
1,217
-27,542
| -96% | -$2.74M |
|
|
DHC
388
Diversified Healthcare Trust
DHC
$995M
| $121K | ﹤0.01% |
+5,345
| New | +$121K |
|
|
CPN
389
DELISTED
Calpine Corporation
CPN
| $121K | ﹤0.01% |
+9,577
| New | +$121K |
|
390
Coca-Cola
KO
$292B
| $120K | ﹤0.01% |
+2,828
| New | +$120K |
|
391
Martin Marietta Materials
MLM
$37.5B
| $119K | ﹤0.01% |
662
-15,665
| -96% | -$2.82M |
|
392
NiSource
NI
$19B
| $119K | ﹤0.01% |
+4,941
| New | +$119K |
|
393
Hologic
HOLX
$14.8B
| $116K | ﹤0.01% |
3,000
-5,153
| -63% | -$199K |
|
394
Restaurant Brands International
QSR
$20.7B
| $111K | ﹤0.01% |
2,490
-24,196
| -91% | -$1.08M |
|
|
BEAV
395
DELISTED
B/E Aerospace Inc
BEAV
| $111K | ﹤0.01% |
2,145
+505
| +31% | +$26.1K |
|
|
CHL
396
DELISTED
China Mobile Limited
CHL
| $111K | ﹤0.01% |
+1,810
| New | +$111K |
|
397
Allegion
ALLE
$14.8B
| $101K | ﹤0.01% |
1,463
-2,753
| -65% | -$190K |
|
398
Celanese
CE
$5.34B
| $92K | ﹤0.01% |
1,383
-896
| -39% | -$59.6K |
|
399
Albemarle
ALB
$9.6B
| $88K | ﹤0.01% |
1,033
-8,753
| -89% | -$746K |
|
400
Hormel Foods
HRL
$14.1B
| $88K | ﹤0.01% |
+2,331
| New | +$88K |
|