Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.81%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$309M
AUM Growth
+$309M
(-12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
705
New
141
Increased
154
Reduced
146
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
IBM
IBM
|
$5.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.96M |
| 4 |
Amazon
AMZN
|
$4.09M |
| 5 |
Novartis
NVS
|
$4.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$6.19M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
MON
Monsanto Co
MON
|
$4.24M |
| 4 |
GE Aerospace
GE
|
$3.91M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.9M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 10.31% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.34M | 0.06% | +35,790 | New | +$2.34M |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.32M | 0.06% | +70,711 | New | +$2.32M |
|
28
Prudential Financial
PRU
$38.6B
| $2.26M | 0.06% | 29,649 +13,386 | +82% | +$1.02M |
|
29
FedEx
FDX
$54.5B
| $2.25M | 0.06% | 15,629 +13,674 | +699% | +$1.97M |
|
30
Zions Bancorporation
ZION
$8.56B
| $2.18M | 0.06% | 79,114 +61,657 | +353% | +$1.7M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.13M | 0.05% | +21,670 | New | +$2.13M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $2.05M | 0.05% | 26,587 +24,674 | +1,290% | +$1.91M |
|
33
GoPro
GPRO
$247M
| $2M | 0.05% | +63,945 | New | +$2M |
|
|
HAR
34
DELISTED
Harman International Industries
HAR
| $1.97M | 0.05% | 20,501 +12,638 | +161% | +$1.21M |
|
35
Boeing
BA
$177B
| $1.92M | 0.05% | 14,672 -3,922 | -21% | -$514K |
|
36
Nucor
NUE
$34.1B
| $1.92M | 0.05% | 51,095 +8,912 | +21% | +$335K |
|
37
Devon Energy
DVN
$22.9B
| $1.85M | 0.05% | 49,885 +35,712 | +252% | +$1.32M |
|
38
Ulta Beauty
ULTA
$22.1B
| $1.84M | 0.05% | 11,240 -7,745 | -41% | -$1.27M |
|
39
UnitedHealth
UNH
$281B
| $1.82M | 0.05% | +15,718 | New | +$1.82M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.79M | 0.05% | 29,178 +19,061 | +188% | +$1.17M |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $1.77M | 0.05% | 93,332 +84,476 | +954% | +$1.6M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.05% | 56,854 +26,356 | +86% | +$814K |
|
43
PayPal
PYPL
$67.1B
| $1.71M | 0.04% | +54,985 | New | +$1.71M |
|
44
Whirlpool
WHR
$5.21B
| $1.69M | 0.04% | 11,489 +6,562 | +133% | +$966K |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $1.68M | 0.04% | 62,430 -36,902 | -37% | -$994K |
|
46
Ralph Lauren
RL
$18B
| $1.67M | 0.04% | 14,139 +12,991 | +1,132% | +$1.54M |
|
47
Markel Group
MKL
$24.8B
| $1.63M | 0.04% | 2,036 -108 | -5% | -$86.6K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.04% | 19,299 +16,081 | +500% | +$1.34M |
|
49
Capri Holdings
CPRI
$2.45B
| $1.56M | 0.04% | +36,916 | New | +$1.56M |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.04% | 14,885 +12,148 | +444% | +$1.27M |
|