Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.41%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$954M
AUM Growth
+$954M
(+42%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
701
New
122
Increased
160
Reduced
121
Closed
186
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$24M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$21.7M |
| 3 |
United States Natural Gas Fund
UNG
|
$14.2M |
| 4 |
Coca-Cola
KO
|
$13.9M |
| 5 |
Palo Alto Networks
PANW
|
$12.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
Kinder Morgan
KMI
|
$8.76M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Boeing
BA
|
$7.15M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.17M | 0.07% |
+138,686
| New | +$7.17M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $6.91M | 0.07% |
32,897
+281
| +0.9% | +$59K |
|
28
Tractor Supply
TSCO
$31.9B
| $6.78M | 0.07% |
89,438
+74,795
| +511% | +$5.67M |
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.56M | 0.06% |
+134,210
| New | +$6.56M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.55M | 0.06% |
87,000
+29,787
| +52% | +$2.24M |
|
31
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.51M | 0.06% |
214,070
+158,428
| +285% | +$4.82M |
|
32
Alibaba
BABA
$325B
| $6.46M | 0.06% |
73,580
+15,460
| +27% | +$1.36M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $6.44M | 0.06% |
+54,370
| New | +$6.44M |
|
34
McKesson
MCK
$85.9B
| $6.39M | 0.06% |
45,528
-23,824
| -34% | -$3.35M |
|
35
Eli Lilly
LLY
$661B
| $6.38M | 0.06% |
86,730
+82,956
| +2,198% | +$6.1M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $6.34M | 0.06% |
175,578
+149,323
| +569% | +$5.39M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.32M | 0.06% |
225,376
+174,619
| +344% | +$4.9M |
|
38
Delta Air Lines
DAL
$40B
| $6.22M | 0.06% |
126,371
+49,621
| +65% | +$2.44M |
|
39
Costco
COST
$421B
| $6.21M | 0.06% |
38,757
+30,488
| +369% | +$4.88M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.18M | 0.06% |
7,800
+6,525
| +512% | +$5.17M |
|
41
Corning
GLW
$59.4B
| $6.12M | 0.06% |
+252,236
| New | +$6.12M |
|
|
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
| $6.11M | 0.06% |
137,900
-12,000
| -8% | -$531K |
|
43
UnitedHealth
UNH
$279B
| $6.07M | 0.06% |
37,953
+30,190
| +389% | +$4.83M |
|
44
Nike
NKE
$110B
| $6.04M | 0.06% |
118,724
+79,096
| +200% | +$4.02M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $5.99M | 0.06% |
102,574
+77,695
| +312% | +$4.54M |
|
46
Texas Instruments
TXN
$178B
| $5.85M | 0.06% |
+80,139
| New | +$5.85M |
|
47
Seagate
STX
$37.5B
| $5.79M | 0.06% |
151,714
-43,360
| -22% | -$1.66M |
|
48
Charter Communications
CHTR
$35.7B
| $5.79M | 0.06% |
20,097
+10,918
| +119% | +$3.14M |
|
49
Amgen
AMGN
$153B
| $5.63M | 0.06% |
38,499
+31,336
| +437% | +$4.58M |
|
50
Procter & Gamble
PG
$370B
| $5.59M | 0.05% |
+66,478
| New | +$5.59M |
|