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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$22.2B
| $81K | ﹤0.01% |
2,044
-3,133
| -61% | -$124K |
|
402
OGE Energy
OGE
$8.88B
| $80K | ﹤0.01% |
+2,543
| New | +$80K |
|
403
Sherwin-Williams
SHW
$93.8B
| $72K | ﹤0.01% |
+786
| New | +$72K |
|
404
Kroger
KR
$44.8B
| $69K | ﹤0.01% |
2,316
+1,631
| +238% | +$48.6K |
|
405
Stanley Black & Decker
SWK
$12B
| $67K | ﹤0.01% |
542
-28,829
| -98% | -$3.56M |
|
406
Roper Technologies
ROP
$55.8B
| $66K | ﹤0.01% |
359
-1,244
| -78% | -$229K |
|
|
MIK
407
DELISTED
Michaels Stores, Inc
MIK
| $66K | ﹤0.01% |
+2,726
| New | +$66K |
|
408
Core Laboratories
CLB
$589M
| $65K | ﹤0.01% |
598
-3,670
| -86% | -$399K |
|
409
KeyCorp
KEY
$20.8B
| $65K | ﹤0.01% |
5,322
-62,626
| -92% | -$765K |
|
410
Alliant Energy
LNT
$16.6B
| $65K | ﹤0.01% |
1,686
+227
| +16% | +$8.75K |
|
411
AptarGroup
ATR
$9.13B
| $63K | ﹤0.01% |
820
-1,673
| -67% | -$129K |
|
412
Bank of Montreal
BMO
$90.4B
| $63K | ﹤0.01% |
959
-11,862
| -93% | -$779K |
|
413
Jefferies Financial Group
JEF
$13.1B
| $62K | ﹤0.01% |
+3,641
| New | +$62K |
|
414
Lear
LEA
$5.89B
| $62K | ﹤0.01% |
509
-2,326
| -82% | -$283K |
|
|
VER
415
DELISTED
VEREIT, Inc.
VER
| $61K | ﹤0.01% |
+1,175
| New | +$61K |
|
|
SIVB
416
DELISTED
SVB Financial Group
SIVB
| $60K | ﹤0.01% |
+541
| New | +$60K |
|
417
ASML
ASML
$307B
| $58K | ﹤0.01% |
+529
| New | +$58K |
|
418
Global Payments
GPN
$21.1B
| $57K | ﹤0.01% |
+743
| New | +$57K |
|
419
Diageo
DEO
$61.2B
| $55K | ﹤0.01% |
+478
| New | +$55K |
|
420
Amphenol
APH
$135B
| $54K | ﹤0.01% |
+3,352
| New | +$54K |
|
421
W.R. Berkley
WRB
$27.3B
| $44K | ﹤0.01% |
2,599
-16,392
| -86% | -$278K |
|
422
Gartner
IT
$18.5B
| $43K | ﹤0.01% |
+484
| New | +$43K |
|
|
PACW
423
DELISTED
PacWest Bancorp
PACW
| $43K | ﹤0.01% |
+1,007
| New | +$43K |
|
424
TEGNA Inc
TGNA
$3.38B
| $42K | ﹤0.01% |
3,019
-392
| -11% | -$5.45K |
|
425
Old Dominion Freight Line
ODFL
$31.6B
| $40K | ﹤0.01% |
+1,764
| New | +$40K |
|