Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.54%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$224M
AUM Growth
+$224M
(+81%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
41.88%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
439
New
110
Increased
67
Reduced
48
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.33M |
| 3 |
FirstEnergy
FE
|
$4.83M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 5 |
Herc Holdings
HRI
|
$3.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Chevron
CVX
|
$2.75M |
| 3 |
Las Vegas Sands
LVS
|
$2.06M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
Simon Property Group
SPG
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Energy | 11.41% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.55% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.79B
| $494K | 0.01% |
+7,919
| New | +$494K |
|
|
HES
127
DELISTED
Hess
HES
| $480K | 0.01% |
5,780
+5,622
| +3,558% | +$467K |
|
128
Murphy Oil
MUR
$3.58B
| $474K | 0.01% |
7,300
-10,061
| -58% | -$653K |
|
129
Barclays
BCS
$69.1B
| $469K | 0.01% |
+25,884
| New | +$469K |
|
|
GAP
130
The Gap, Inc.
GAP
$8.38B
| $466K | 0.01% |
+11,932
| New | +$466K |
|
131
iShares US Real Estate ETF
IYR
$3.7B
| $443K | 0.01% |
7,018
-16,240
| -70% | -$1.03M |
|
132
Stanley Black & Decker
SWK
$11.3B
| $426K | 0.01% |
+5,275
| New | +$426K |
|
133
Range Resources
RRC
$8.18B
| $414K | 0.01% |
4,905
-3,221
| -40% | -$272K |
|
|
134
Simon Property Group
SPG
$58.7B
| $404K | 0.01% |
2,658
-12,496
| -82% | -$1.9M |
|
|
ESV
135
DELISTED
Ensco Rowan plc
ESV
| $403K | 0.01% |
7,045
+2,609
| +59% | +$149K |
|
136
FedEx
FDX
$53.2B
| $398K | 0.01% |
2,769
-1,889
| -41% | -$272K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $396K | 0.01% |
10,750
+5,938
| +123% | +$219K |
|
138
McDonald's
MCD
$226B
| $389K | 0.01% |
4,012
-18,667
| -82% | -$1.81M |
|
139
Kohl's
KSS
$1.78B
| $387K | 0.01% |
6,820
+2,331
| +52% | +$132K |
|
|
TLM
140
DELISTED
TALISMAN ENERGY INC
TLM
| $386K | 0.01% |
33,095
-17,761
| -35% | -$207K |
|
|
141
Las Vegas Sands
LVS
$38B
| $383K | 0.01% |
4,850
-26,064
| -84% | -$2.06M |
|
142
Visa
V
$681B
| $377K | 0.01% |
+1,695
| New | +$377K |
|
143
American Electric Power
AEP
$58.8B
| $375K | 0.01% |
+8,025
| New | +$375K |
|
144
O'Reilly Automotive
ORLY
$88.1B
| $375K | 0.01% |
2,911
+2,091
| +255% | +$269K |
|
145
Textron
TXT
$14.2B
| $374K | 0.01% |
+10,161
| New | +$374K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.46B
| $370K | 0.01% |
+8,011
| New | +$370K |
|
147
Elevance Health
ELV
$72.4B
| $369K | 0.01% |
+3,992
| New | +$369K |
|
148
Hershey
HSY
$37.4B
| $367K | 0.01% |
+3,775
| New | +$367K |
|
149
Alcoa
AA
$8.05B
| $361K | 0.01% |
+34,006
| New | +$361K |
|
150
Apple
AAPL
$3.54T
| $357K | 0.01% |
636
-334
| -34% | -$187K |
|