Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.84%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.8B
AUM Growth
-$175M
(-8.8%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
887
New
148
Increased
140
Reduced
186
Closed
233
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$36.8M |
| 2 |
Advanced Micro Devices
AMD
|
$28.4M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.2M |
| 2 |
Franco-Nevada
FNV
|
$27M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$22.6M |
| 5 |
FedEx
FDX
|
$18.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alcoa
AA
$8.24B
| $30K | ﹤0.01% |
+2,603
| New | +$30K |
|
427
CNA Financial
CNA
$13B
| $30K | ﹤0.01% |
+1,010
| New | +$30K |
|
428
CoreCivic
CXW
$2.11B
| $30K | ﹤0.01% |
+3,717
| New | +$30K |
|
429
Ford
F
$46.7B
| $30K | ﹤0.01% |
+4,504
| New | +$30K |
|
430
Foot Locker
FL
$2.29B
| $30K | ﹤0.01% |
+922
| New | +$30K |
|
431
Mercury Insurance
MCY
$4.29B
| $30K | ﹤0.01% |
714
+712
| +35,600% | +$29.9K |
|
432
MDU Resources
MDU
$3.31B
| $30K | ﹤0.01% |
+3,503
| New | +$30K |
|
433
Marsh & McLennan
MMC
$100B
| $30K | ﹤0.01% |
264
-921
| -78% | -$105K |
|
434
Nu Skin
NUS
$569M
| $30K | ﹤0.01% |
589
+225
| +62% | +$11.5K |
|
|
PDM
435
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $30K | ﹤0.01% |
2,228
-317
| -12% | -$4.27K |
|
436
EchoStar
SATS
$19.3B
| $30K | ﹤0.01% |
1,204
-1,647
| -58% | -$41K |
|
437
John Wiley & Sons Class A
WLY
$2.13B
| $30K | ﹤0.01% |
+946
| New | +$30K |
|
|
PBCT
438
DELISTED
People's United Financial Inc
PBCT
| $30K | ﹤0.01% |
2,930
+777
| +36% | +$7.96K |
|
439
Harley-Davidson
HOG
$3.67B
| $29K | ﹤0.01% |
+1,178
| New | +$29K |
|
440
PVH
PVH
$4.22B
| $29K | ﹤0.01% |
+483
| New | +$29K |
|
441
Cognizant
CTSH
$35.1B
| $27K | ﹤0.01% |
+395
| New | +$27K |
|
442
Brown-Forman Class A
BF.A
$13.8B
| $26K | ﹤0.01% |
+374
| New | +$26K |
|
443
Fidelity National Information Services
FIS
$35.9B
| $26K | ﹤0.01% |
+176
| New | +$26K |
|
444
Philip Morris
PM
$251B
| $26K | ﹤0.01% |
344
-44,073
| -99% | -$3.33M |
|
445
Goodyear
GT
$2.43B
| $25K | ﹤0.01% |
+3,287
| New | +$25K |
|
446
Nutanix
NTNX
$18.7B
| $25K | ﹤0.01% |
+1,141
| New | +$25K |
|
447
Gold Fields
GFI
$30.8B
| $23K | ﹤0.01% |
+1,885
| New | +$23K |
|
448
Alnylam Pharmaceuticals
ALNY
$59.2B
| $20K | ﹤0.01% |
134
+117
| +688% | +$17.5K |
|
449
Douglas Emmett
DEI
$2.83B
| $20K | ﹤0.01% |
+804
| New | +$20K |
|
|
RAD
450
DELISTED
Rite Aid Corporation
RAD
| $20K | ﹤0.01% |
2,133
+1,421
| +200% | +$13.3K |
|