Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.06%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
625
New
111
Increased
104
Reduced
105
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 4 |
SPDR Gold Trust
GLD
|
$16.6M |
| 5 |
ConocoPhillips
COP
|
$13.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$14M |
| 2 |
Citigroup
C
|
$13.1M |
| 3 |
United States Oil Fund
USO
|
$12.6M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$11.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Healthcare | 8.73% |
| 4 | Materials | 7.9% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $4.03M | 0.03% |
+58,418
| New | +$4.03M |
|
77
Honeywell
HON
$136B
| $4.01M | 0.03% |
30,055
+10,226
| +52% | +$1.36M |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.03% |
52,470
+48,902
| +1,371% | +$3.73M |
|
79
TSMC
TSM
$1.2T
| $3.97M | 0.03% |
+113,616
| New | +$3.97M |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.93M | 0.03% |
18,424
-12,325
| -40% | -$2.63M |
|
81
Regions Financial
RF
$24B
| $3.91M | 0.03% |
266,733
+236,958
| +796% | +$3.47M |
|
82
General Dynamics
GD
$86.8B
| $3.77M | 0.03% |
19,049
+4,522
| +31% | +$896K |
|
83
MGM Resorts International
MGM
$10.4B
| $3.74M | 0.03% |
+119,554
| New | +$3.74M |
|
84
Palo Alto Networks
PANW
$128B
| $3.71M | 0.03% |
27,691
-83,253
| -75% | -$11.1M |
|
85
Amazon
AMZN
$2.41T
| $3.66M | 0.03% |
3,785
-5,583
| -60% | -$5.4M |
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $3.62M | 0.03% |
108,980
-247,404
| -69% | -$8.22M |
|
87
Motorola Solutions
MSI
$79B
| $3.61M | 0.03% |
41,658
+11,506
| +38% | +$998K |
|
88
Merck
MRK
$210B
| $3.6M | 0.03% |
56,157
-20,552
| -27% | -$1.32M |
|
89
Home Depot
HD
$406B
| $3.55M | 0.03% |
+23,140
| New | +$3.55M |
|
90
Goldman Sachs
GS
$221B
| $3.55M | 0.03% |
15,980
-18,901
| -54% | -$4.19M |
|
91
Teradyne
TER
$19B
| $3.4M | 0.03% |
113,064
+7,009
| +7% | +$210K |
|
92
Franco-Nevada
FNV
$36.6B
| $3.32M | 0.03% |
46,041
+1,984
| +5% | +$143K |
|
93
Boston Scientific
BSX
$159B
| $3.24M | 0.03% |
116,728
+20,452
| +21% | +$567K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.12M | 0.02% |
+45,856
| New | +$3.12M |
|
95
Royal Bank of Canada
RY
$205B
| $3.1M | 0.02% |
+42,738
| New | +$3.1M |
|
96
Carnival Corp
CCL
$42.5B
| $3.06M | 0.02% |
+46,711
| New | +$3.06M |
|
97
Western Digital
WDC
$29.8B
| $3.06M | 0.02% |
34,480
-96,477
| -74% | -$8.55M |
|
98
Bank of New York Mellon
BK
$73.8B
| $3.01M | 0.02% |
+58,966
| New | +$3.01M |
|
99
CME Group
CME
$97.1B
| $3M | 0.02% |
23,976
+14,806
| +161% | +$1.85M |
|
100
Illumina
ILMN
$15.2B
| $2.97M | 0.02% |
+17,107
| New | +$2.97M |
|