Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.28%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$316M
AUM Growth
+$316M
(+2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
549
New
121
Increased
113
Reduced
92
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Applied Materials
AMAT
|
$3.93M |
| 3 |
Aon
AON
|
$3.38M |
| 4 |
Infosys
INFY
|
$3.29M |
| 5 |
International Paper
IP
|
$3.14M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.98M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Kinder Morgan
KMI
|
$4.81M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.71M |
| 5 |
Eli Lilly
LLY
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.75% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 0.07% | +24,718 | New | +$2.55M |
|
27
Fluor
FLR
$6.63B
| $2.55M | 0.07% | 42,017 +2,935 | +8% | +$178K |
|
28
United Parcel Service
UPS
$74.1B
| $2.51M | 0.07% | +22,535 | New | +$2.51M |
|
29
Gilead Sciences
GILD
$140B
| $2.44M | 0.07% | 25,856 -15,033 | -37% | -$1.42M |
|
30
Intuit
INTU
$186B
| $2.43M | 0.07% | 26,330 +5,602 | +27% | +$516K |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $2.37M | 0.07% | 42,240 -26,793 | -39% | -$1.5M |
|
32
Equinix
EQIX
$76.9B
| $2.3M | 0.06% | 10,156 +7,352 | +262% | +$1.67M |
|
|
GGP
33
DELISTED
GGP Inc.
GGP
| $2.27M | 0.06% | +80,525 | New | +$2.27M |
|
34
Amgen
AMGN
$155B
| $2.26M | 0.06% | +14,174 | New | +$2.26M |
|
35
Akamai
AKAM
$11.3B
| $2.23M | 0.06% | 35,459 +26,932 | +316% | +$1.7M |
|
36
Costco
COST
$418B
| $2.15M | 0.06% | +15,148 | New | +$2.15M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.06% | 36,330 +25,683 | +241% | +$1.52M |
|
38
Ford
F
$46.8B
| $2.12M | 0.06% | +136,956 | New | +$2.12M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $2.07M | 0.06% | 26,006 +23,386 | +893% | +$1.86M |
|
|
OCR
40
DELISTED
OMNICARE INC
OCR
| $2.02M | 0.06% | 27,706 +18,906 | +215% | +$1.38M |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $2.02M | 0.06% | 81,094 +34,288 | +73% | +$853K |
|
42
Capri Holdings
CPRI
$2.45B
| $2.01M | 0.06% | 26,724 -3,544 | -12% | -$266K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.06% | 13,465 +1,910 | +17% | +$284K |
|
44
Mastercard
MA
$538B
| $1.98M | 0.06% | 22,969 -5,782 | -20% | -$498K |
|
45
Caterpillar
CAT
$196B
| $1.92M | 0.05% | +20,970 | New | +$1.92M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $1.91M | 0.05% | 64,340 +34,249 | +114% | +$1.02M |
|
47
Restaurant Brands International
QSR
$20.8B
| $1.89M | 0.05% | +48,490 | New | +$1.89M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $1.87M | 0.05% | +44,588 | New | +$1.87M |
|
49
Valero Energy
VLO
$47.2B
| $1.86M | 0.05% | 37,525 -2,108 | -5% | -$104K |
|
50
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.81M | 0.05% | +53,037 | New | +$1.81M |
|