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 | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $2.12M | 0.03% | +27,037 | New | +$2.12M |
|
102
Nike
NKE
$114B
| $2.09M | 0.03% | 39,628 +22,460 | +131% | +$1.18M |
|
103
McDonald's
MCD
$224B
| $2.08M | 0.03% | +17,987 | New | +$2.08M |
|
104
Edwards Lifesciences
EW
$47.8B
| $2.03M | 0.03% | 16,797 +10,861 | +183% | +$1.31M |
|
105
Microsoft
MSFT
$3.77T
| $2M | 0.03% | 34,795 -39,237 | -53% | -$2.26M |
|
106
SS&C Technologies
SSNC
$21.7B
| $1.98M | 0.03% | 61,723 +45,258 | +275% | +$1.45M |
|
107
VF Corp
VFC
$5.91B
| $1.93M | 0.02% | 34,466 -22,004 | -39% | -$1.23M |
|
108
Schlumberger
SLB
$55B
| $1.91M | 0.02% | +24,261 | New | +$1.91M |
|
109
Markel Group
MKL
$24.8B
| $1.9M | 0.02% | +2,042 | New | +$1.9M |
|
110
Teleflex
TFX
$5.59B
| $1.88M | 0.02% | 11,172 +7,888 | +240% | +$1.33M |
|
111
American Express
AXP
$231B
| $1.84M | 0.02% | +28,781 | New | +$1.84M |
|
112
Carnival Corp
CCL
$43.2B
| $1.84M | 0.02% | +37,761 | New | +$1.84M |
|
113
TripAdvisor
TRIP
$2.02B
| $1.84M | 0.02% | +29,086 | New | +$1.84M |
|
114
Hartford Financial Services
HIG
$37.2B
| $1.83M | 0.02% | 42,811 +40,501 | +1,753% | +$1.73M |
|
115
Pentair
PNR
$17.6B
| $1.83M | 0.02% | 28,419 +21,827 | +331% | +$1.4M |
|
116
Valero Energy
VLO
$47.2B
| $1.82M | 0.02% | 34,274 +32,437 | +1,766% | +$1.72M |
|
|
117
Goldman Sachs
GS
$226B
| $1.8M | 0.02% | 11,176 -54,011 | -83% | -$8.71M |
|
|
118
Bank of America
BAC
$376B
| $1.8M | 0.02% | 115,000 -423,044 | -79% | -$6.62M |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.02% | 22,279 +22,239 | +55,598% | +$1.78M |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $1.76M | 0.02% | +36,317 | New | +$1.76M |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $1.74M | 0.02% | 34,560 +2,718 | +9% | +$137K |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $1.73M | 0.02% | 21,447 +10,666 | +99% | +$862K |
|
123
Murphy Oil
MUR
$3.55B
| $1.73M | 0.02% | 56,796 +48,350 | +572% | +$1.47M |
|
124
Canadian National Railway
CNI
$60.4B
| $1.72M | 0.02% | 26,329 -26,647 | -50% | -$1.74M |
|
125
Capital One
COF
$145B
| $1.72M | 0.02% | 23,957 -9,754 | -29% | -$701K |
|