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 | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.9B
| $1.37M | 0.04% | 32,170 -20,542 | -39% | -$872K |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.37M | 0.04% | +28,514 | New | +$1.37M |
|
78
Agilent Technologies
A
$35.7B
| $1.36M | 0.04% | +33,321 | New | +$1.36M |
|
79
Morgan Stanley
MS
$240B
| $1.36M | 0.04% | 34,944 +32,478 | +1,317% | +$1.26M |
|
80
HP
HPQ
$26.7B
| $1.33M | 0.04% | +33,066 | New | +$1.33M |
|
81
Honeywell
HON
$139B
| $1.32M | 0.04% | 13,191 +12,596 | +2,117% | +$1.26M |
|
82
Bunge Global
BG
$16.8B
| $1.3M | 0.04% | 14,294 +4,206 | +42% | +$382K |
|
83
Union Pacific
UNP
$133B
| $1.28M | 0.04% | 10,741 -696 | -6% | -$82.9K |
|
84
Core Laboratories
CLB
$540M
| $1.27M | 0.04% | 10,546 +7,398 | +235% | +$890K |
|
85
Verizon
VZ
$186B
| $1.26M | 0.04% | +26,886 | New | +$1.26M |
|
86
Goodyear
GT
$2.43B
| $1.26M | 0.04% | 43,933 +35,766 | +438% | +$1.02M |
|
87
Cisco
CSCO
$274B
| $1.24M | 0.03% | 44,593 -52,795 | -54% | -$1.47M |
|
88
Walt Disney
DIS
$213B
| $1.19M | 0.03% | 12,646 -7,344 | -37% | -$692K |
|
89
Netflix
NFLX
$513B
| $1.19M | 0.03% | 3,486 +2,575 | +283% | +$880K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.03% | 17,061 +2,457 | +17% | +$170K |
|
91
Schlumberger
SLB
$55B
| $1.18M | 0.03% | 13,768 -5,825 | -30% | -$498K |
|
92
Ameriprise Financial
AMP
$48.5B
| $1.18M | 0.03% | +8,881 | New | +$1.18M |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.03% | 9,201 +1,743 | +23% | +$220K |
|
94
United Rentals
URI
$61.5B
| $1.14M | 0.03% | 11,137 +6,542 | +142% | +$667K |
|
95
Darden Restaurants
DRI
$24.1B
| $1.13M | 0.03% | 19,238 +7,148 | +59% | +$419K |
|
96
First Solar
FSLR
$20.9B
| $1.11M | 0.03% | 24,848 +21,582 | +661% | +$962K |
|
97
Teva Pharmaceuticals
TEVA
$21.1B
| $1.08M | 0.03% | 18,791 +6,257 | +50% | +$360K |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | 0.03% | 32,233 +4,407 | +16% | +$145K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $1.05M | 0.03% | 16,245 +10,449 | +180% | +$675K |
|
100
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.03% | +9,524 | New | +$1.04M |
|