Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.54%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$224M
AUM Growth
+$224M
(+81%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
41.88%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
439
New
110
Increased
67
Reduced
48
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.33M |
| 3 |
FirstEnergy
FE
|
$4.83M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 5 |
Herc Holdings
HRI
|
$3.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Chevron
CVX
|
$2.75M |
| 3 |
Las Vegas Sands
LVS
|
$2.06M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
Simon Property Group
SPG
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Energy | 11.41% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.55% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$73B
| – | – | -823 | Closed | -$27K |
|
427
RTX Corp
RTX
$212B
| – | – | -5,568 | Closed | -$600K |
|
428
Royal Bank of Canada
RY
$205B
| – | – | 0 | – | – |
|
429
Sherwin-Williams
SHW
$91.2B
| – | – | 0 | – | – |
|
430
J.M. Smucker
SJM
$11.8B
| – | – | -3,144 | Closed | -$330K |
|
431
Schlumberger
SLB
$55B
| – | – | 0 | – | – |
|
432
SLM Corp
SLM
$6.52B
| – | – | 0 | – | – |
|
433
Southern Company
SO
$102B
| – | – | 0 | – | – |
|
434
Sempra
SRE
$53.9B
| – | – | 0 | – | – |
|
435
State Street
STT
$32.6B
| – | – | -14,398 | Closed | -$947K |
|
436
Seagate
STX
$35.6B
| – | – | 0 | – | – |
|
437
Constellation Brands
STZ
$28.5B
| – | – | 0 | – | – |
|
438
Sysco
SYY
$38.5B
| – | – | 0 | – | – |
|
439
AT&T
T
$209B
| – | – | 0 | – | – |
|