Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
+$103M
(+11%)
Cap. Flow
+$105M
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 | |
|---|---|---|---|---|---|---|
126
Universal Display
OLED
$6.88B
| $2.12M | 0.02% |
+19,389
| New | +$2.12M |
|
127
Fifth Third Bancorp
FITB
$30.6B
| $2.11M | 0.02% |
81,293
-28,891
| -26% | -$750K |
|
128
Colgate-Palmolive
CL
$67.6B
| $2.06M | 0.02% |
27,800
-19,177
| -41% | -$1.42M |
|
129
Salesforce
CRM
$232B
| $2.06M | 0.02% |
+23,727
| New | +$2.06M |
|
130
Rio Tinto
RIO
$101B
| $1.98M | 0.02% |
46,793
+44,766
| +2,208% | +$1.89M |
|
131
Intuit
INTU
$186B
| $1.97M | 0.02% |
14,824
+3,905
| +36% | +$519K |
|
132
Pediatrix Medical
MD
$1.48B
| $1.93M | 0.02% |
+31,987
| New | +$1.93M |
|
133
Cadence Design Systems
CDNS
$95.2B
| $1.87M | 0.01% |
55,916
-7,921
| -12% | -$265K |
|
134
Capri Holdings
CPRI
$2.59B
| $1.86M | 0.01% |
51,180
-33,982
| -40% | -$1.23M |
|
135
Illinois Tool Works
ITW
$77.4B
| $1.85M | 0.01% |
12,893
-4,079
| -24% | -$584K |
|
136
Best Buy
BBY
$16.3B
| $1.82M | 0.01% |
31,806
-8,238
| -21% | -$472K |
|
137
Coca-Cola
KO
$294B
| $1.79M | 0.01% |
39,837
+20,716
| +108% | +$929K |
|
138
US Bancorp
USB
$76.5B
| $1.78M | 0.01% |
34,326
+13,295
| +63% | +$690K |
|
139
ScottsMiracle-Gro
SMG
$3.62B
| $1.78M | 0.01% |
19,862
+9,729
| +96% | +$870K |
|
140
Darden Restaurants
DRI
$24.5B
| $1.77M | 0.01% |
+19,562
| New | +$1.77M |
|
|
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.73M | 0.01% |
25,373
+8,064
| +47% | +$551K |
|
142
Zebra Technologies
ZBRA
$15.8B
| $1.7M | 0.01% |
+16,893
| New | +$1.7M |
|
143
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.68M | 0.01% |
+50,329
| New | +$1.68M |
|
144
Kimberly-Clark
KMB
$42.9B
| $1.67M | 0.01% |
12,969
+415
| +3% | +$53.6K |
|
145
United States Natural Gas Fund
UNG
$623M
| $1.65M | 0.01% |
15,250
+6,068
| +66% | +$658K |
|
146
General Mills
GIS
$26.5B
| $1.57M | 0.01% |
+28,417
| New | +$1.57M |
|
147
Aflac
AFL
$58.1B
| $1.57M | 0.01% |
40,338
+25,170
| +166% | +$978K |
|
148
Zions Bancorporation
ZION
$8.58B
| $1.57M | 0.01% |
35,683
+266
| +0.8% | +$11.7K |
|
149
AB InBev
BUD
$116B
| $1.56M | 0.01% |
14,157
-65,587
| -82% | -$7.24M |
|
150
PTC
PTC
$25.5B
| $1.54M | 0.01% |
28,019
-62,496
| -69% | -$3.44M |
|