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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.6B
| $71K | ﹤0.01% |
619
-1,164
| -65% | -$134K |
|
402
Willis Towers Watson
WTW
$32.1B
| $68K | ﹤0.01% |
550
-2,941
| -84% | -$364K |
|
403
Prologis
PLD
$104B
| $67K | ﹤0.01% |
1,370
-554
| -29% | -$27.1K |
|
404
Jacobs Solutions
J
$17.2B
| $65K | ﹤0.01% |
1,584
+508
| +47% | +$20.8K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $63K | ﹤0.01% |
875
-1,122
| -56% | -$80.8K |
|
406
Under Armour Class C
UA
$2.09B
| $62K | ﹤0.01% |
+1,702
| New | +$62K |
|
407
Alliant Energy
LNT
$16.4B
| $58K | ﹤0.01% |
1,459
-9,793
| -87% | -$389K |
|
408
TechnipFMC
FTI
$16.3B
| $53K | ﹤0.01% |
2,672
-60,241
| -96% | -$1.19M |
|
409
TEGNA Inc
TGNA
$3.38B
| $51K | ﹤0.01% |
3,411
-4,883
| -59% | -$73K |
|
410
Fortinet
FTNT
$61.2B
| $50K | ﹤0.01% |
7,895
-33,580
| -81% | -$213K |
|
411
Genuine Parts
GPC
$19.3B
| $46K | ﹤0.01% |
457
-9,885
| -96% | -$995K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $41K | ﹤0.01% |
+459
| New | +$41K |
|
413
Aflac
AFL
$56.8B
| $40K | ﹤0.01% |
+1,112
| New | +$40K |
|
414
Liberty Latin America Class A
LILA
$1.55B
| $40K | ﹤0.01% |
+1,304
| New | +$40K |
|
415
Copart
CPRT
$46.5B
| $39K | ﹤0.01% |
+6,320
| New | +$39K |
|
|
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
| $39K | ﹤0.01% |
1,089
-22,365
| -95% | -$801K |
|
417
Sysco
SYY
$38.7B
| $37K | ﹤0.01% |
+721
| New | +$37K |
|
418
Southern Copper
SCCO
$81.1B
| $35K | ﹤0.01% |
1,345
-6,423
| -83% | -$167K |
|
|
WBC
419
DELISTED
WABCO HOLDINGS INC.
WBC
| $34K | ﹤0.01% |
368
-612
| -62% | -$56.5K |
|
420
Antero Resources
AR
$9.94B
| $33K | ﹤0.01% |
1,284
+484
| +61% | +$12.4K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $32K | ﹤0.01% |
+214
| New | +$32K |
|
|
UN
422
DELISTED
Unilever NV New York Registry Shares
UN
| $32K | ﹤0.01% |
680
-22,182
| -97% | -$1.04M |
|
423
Flex
FLEX
$21B
| $31K | ﹤0.01% |
3,483
-1,554
| -31% | -$13.8K |
|
424
Public Service Enterprise Group
PEG
$39.9B
| $30K | ﹤0.01% |
646
-1,659
| -72% | -$77K |
|
425
Omega Healthcare
OHI
$12.6B
| $29K | ﹤0.01% |
+864
| New | +$29K |
|