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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $40K | ﹤0.01% |
785
-4,443
| -85% | -$226K |
|
427
BorgWarner
BWA
$9.53B
| $39K | ﹤0.01% |
1,269
-7,702
| -86% | -$237K |
|
428
Loews
L
$20B
| $37K | ﹤0.01% |
890
-4,025
| -82% | -$167K |
|
429
Assurant
AIZ
$10.7B
| $35K | ﹤0.01% |
378
-3,918
| -91% | -$363K |
|
|
WOOF
430
DELISTED
VCA Inc.
WOOF
| $34K | ﹤0.01% |
+486
| New | +$34K |
|
431
Iron Mountain
IRM
$27.2B
| $33K | ﹤0.01% |
+874
| New | +$33K |
|
|
INFO
432
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32K | ﹤0.01% |
856
+842
| +6,014% | +$31.5K |
|
433
Corpay
CPAY
$22.4B
| $29K | ﹤0.01% |
165
-5,127
| -97% | -$901K |
|
434
MarketAxess Holdings
MKTX
$7.01B
| $28K | ﹤0.01% |
+171
| New | +$28K |
|
435
Align Technology
ALGN
$10.1B
| $26K | ﹤0.01% |
272
-3,275
| -92% | -$313K |
|
436
Host Hotels & Resorts
HST
$12B
| $26K | ﹤0.01% |
+1,643
| New | +$26K |
|
437
JB Hunt Transport Services
JBHT
$13.9B
| $26K | ﹤0.01% |
321
-2,694
| -89% | -$218K |
|
|
WLL
438
DELISTED
Whiting Petroleum Corporation
WLL
| $26K | ﹤0.01% |
10
+1
| +11% | +$2.6K |
|
|
SHLD
439
DELISTED
Sears Holding Corporation
SHLD
| $23K | ﹤0.01% |
2,000
+1,000
| +100% | +$11.5K |
|
440
Antero Resources
AR
$10.1B
| $22K | ﹤0.01% |
829
-455
| -35% | -$12.1K |
|
441
Xerox
XRX
$493M
| $21K | ﹤0.01% |
+786
| New | +$21K |
|
|
SGYPW
442
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
| $21K | ﹤0.01% |
29,429
+9,400
| +47% | +$6.71K |
|
443
International Flavors & Fragrances
IFF
$16.9B
| $20K | ﹤0.01% |
141
-5,177
| -97% | -$734K |
|
444
TechnipFMC
FTI
$16B
| $19K | ﹤0.01% |
856
-1,816
| -68% | -$40.3K |
|
|
TACOW
445
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $18K | ﹤0.01% |
4,800
| – | – |
|
|
N
446
DELISTED
Netsuite Inc
N
| $18K | ﹤0.01% |
165
-835
| -84% | -$91.1K |
|
447
Broadridge
BR
$29.4B
| $15K | ﹤0.01% |
227
-6,363
| -97% | -$420K |
|
448
Cintas
CTAS
$82.4B
| $15K | ﹤0.01% |
532
-18,272
| -97% | -$515K |
|
449
Fortune Brands Innovations
FBIN
$7.3B
| $15K | ﹤0.01% |
295
-3,718
| -93% | -$189K |
|
450
Hanesbrands
HBI
$2.27B
| $15K | ﹤0.01% |
587
-84
| -13% | -$2.15K |
|