Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$673M
(+37%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
675
New
131
Increased
179
Reduced
159
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 | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $5.36M | 0.07% | 140,685 +82,924 | +144% | +$3.16M |
|
27
HDFC Bank
HDB
$182B
| $5.01M | 0.06% | 69,728 +64,760 | +1,304% | +$4.66M |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $5M | 0.06% | 189,348 +150,284 | +385% | +$3.97M |
|
29
Intuitive Surgical
ISRG
$170B
| $4.94M | 0.06% | 6,817 +4,974 | +270% | +$3.61M |
|
30
Suncor Energy
SU
$50.1B
| $4.65M | 0.06% | 167,496 +29,792 | +22% | +$828K |
|
31
Las Vegas Sands
LVS
$39.6B
| $4.63M | 0.06% | 80,497 -28,788 | -26% | -$1.66M |
|
32
Palo Alto Networks
PANW
$127B
| $4.61M | 0.06% | 28,951 -7,563 | -21% | -$1.21M |
|
33
Affiliated Managers Group
AMG
$6.39B
| $4.59M | 0.06% | 31,743 +5,714 | +22% | +$827K |
|
34
Autodesk
ADSK
$67.3B
| $4.45M | 0.06% | +61,568 | New | +$4.45M |
|
35
Macy's
M
$3.59B
| $4.4M | 0.06% | 118,742 +112,402 | +1,773% | +$4.16M |
|
36
Citigroup
C
$178B
| $4.36M | 0.06% | +92,200 | New | +$4.36M |
|
37
Abbott
ABT
$231B
| $4.32M | 0.06% | 102,043 +88,005 | +627% | +$3.72M |
|
38
Perrigo
PRGO
$3.27B
| $4.31M | 0.06% | +46,631 | New | +$4.31M |
|
39
United Airlines
UAL
$34B
| $4.26M | 0.05% | 81,089 +51,619 | +175% | +$2.71M |
|
40
Mastercard
MA
$538B
| $4.06M | 0.05% | 39,902 +29,991 | +303% | +$3.05M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.04M | 0.05% | 57,213 +2,904 | +5% | +$205K |
|
42
iShares US Real Estate ETF
IYR
$3.76B
| $3.93M | 0.05% | +48,714 | New | +$3.93M |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $3.92M | 0.05% | 71,933 +50,357 | +233% | +$2.74M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $3.91M | 0.05% | +49,136 | New | +$3.91M |
|
45
The Mosaic Company
MOS
$10.6B
| $3.84M | 0.05% | +157,008 | New | +$3.84M |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $3.78M | 0.05% | 24,719 -18,086 | -42% | -$2.76M |
|
47
MetLife
MET
$54.1B
| $3.75M | 0.05% | 84,433 +35,404 | +72% | +$1.57M |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $3.73M | 0.05% | +19,247 | New | +$3.73M |
|
|
JPM.WS
49
DELISTED
JPMorgan Chase
JPM.WS
| $3.69M | 0.05% | +149,900 | New | +$3.69M |
|
50
Wheaton Precious Metals
WPM
$45.6B
| $3.69M | 0.05% | 136,477 -22,796 | -14% | -$616K |
|