Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.35%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$489M
AUM Growth
+$489M
(+23%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
693
New
134
Increased
171
Reduced
158
Closed
131
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.2M |
| 2 |
Autoliv
ALV
|
$6.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.35M |
| 4 |
Booking.com
BKNG
|
$5.29M |
| 5 |
AbbVie
ABBV
|
$4.91M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.41M |
| 2 |
Eli Lilly
LLY
|
$5.82M |
| 3 |
Baidu
BIDU
|
$5.58M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.23M |
| 5 |
FedEx
FDX
|
$4.61M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $2.14M | 0.03% | +33,711 | New | +$2.14M |
|
77
Treehouse Foods
THS
$926M
| $2.11M | 0.03% | +20,505 | New | +$2.11M |
|
78
Aon
AON
$79.1B
| $2.1M | 0.03% | 19,256 +435 | +2% | +$47.5K |
|
79
Enbridge
ENB
$105B
| $2.08M | 0.03% | 49,131 +41,576 | +550% | +$1.76M |
|
80
Kinder Morgan
KMI
$60B
| $2.07M | 0.03% | 110,670 -31,956 | -22% | -$598K |
|
81
Ralph Lauren
RL
$18B
| $2.02M | 0.03% | 22,510 +11,211 | +99% | +$1M |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | 0.03% | 48,256 -19,271 | -29% | -$792K |
|
83
Jones Lang LaSalle
JLL
$14.5B
| $1.97M | 0.03% | 20,209 +11,289 | +127% | +$1.1M |
|
84
MetLife
MET
$54.1B
| $1.95M | 0.03% | 49,029 +28,280 | +136% | +$1.13M |
|
|
HAR
85
DELISTED
Harman International Industries
HAR
| $1.95M | 0.03% | 27,093 +24,874 | +1,121% | +$1.79M |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $1.94M | 0.03% | 11,525 +5,073 | +79% | +$853K |
|
87
Netflix
NFLX
$513B
| $1.94M | 0.03% | 21,152 +19,544 | +1,215% | +$1.79M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.03% | 47,593 +41,954 | +744% | +$1.66M |
|
89
GE Aerospace
GE
$292B
| $1.88M | 0.03% | +59,661 | New | +$1.88M |
|
90
Ulta Beauty
ULTA
$22.1B
| $1.87M | 0.03% | 7,692 -3,166 | -29% | -$771K |
|
91
PG&E
PCG
$33.6B
| $1.8M | 0.03% | +28,203 | New | +$1.8M |
|
92
Cardinal Health
CAH
$35.5B
| $1.8M | 0.03% | +23,034 | New | +$1.8M |
|
93
Packaging Corp of America
PKG
$19.6B
| $1.76M | 0.03% | 26,342 +18,852 | +252% | +$1.26M |
|
94
United Parcel Service
UPS
$74.1B
| $1.71M | 0.03% | +15,887 | New | +$1.71M |
|
95
TC Energy
TRP
$54.1B
| $1.7M | 0.03% | 37,593 +13,436 | +56% | +$608K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $1.69M | 0.03% | +7,330 | New | +$1.69M |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.67M | 0.03% | 4,781 +1,397 | +41% | +$488K |
|
98
Akamai
AKAM
$11.3B
| $1.61M | 0.03% | 28,791 +9,944 | +53% | +$556K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $1.61M | 0.03% | +25,367 | New | +$1.61M |
|
100
FMC
FMC
$4.88B
| $1.59M | 0.03% | 34,429 +16,019 | +87% | +$742K |
|