Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.34%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$820M
AUM Growth
-$226M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
131
Increased
84
Reduced
112
Closed
124
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 3 |
NVIDIA
NVDA
|
+$10.1M |
| 4 |
Viatris
VTRS
|
+$9.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$8.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$21.3M |
| 4 |
AstraZeneca
AZN
|
+$19.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Materials | 10.71% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Openlane
KAR
$3.09B
| $2.02M | 0.02% |
+111,812
| New | +$2.02M |
|
127
Wynn Resorts
WYNN
$12.8B
| $2M | 0.02% |
+13,420
| New | +$2M |
|
128
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.99M | 0.02% |
+48,328
| New | +$1.99M |
|
129
FedEx
FDX
$53.2B
| $1.99M | 0.02% |
+8,817
| New | +$1.99M |
|
130
The Mosaic Company
MOS
$10.4B
| $1.98M | 0.02% |
91,687
+62,516
| +214% | +$1.35M |
|
131
Corning
GLW
$64.1B
| $1.97M | 0.02% |
65,763
+58,815
| +847% | +$1.76M |
|
132
Albemarle
ALB
$8.68B
| $1.97M | 0.02% |
+14,419
| New | +$1.97M |
|
133
Molson Coors Class B
TAP
$9.65B
| $1.95M | 0.02% |
23,911
+23,823
| +27,072% | +$1.94M |
|
134
O'Reilly Automotive
ORLY
$89.8B
| $1.93M | 0.02% |
+134,535
| New | +$1.93M |
|
135
Microsoft
MSFT
$3.71T
| $1.91M | 0.02% |
25,636
-32,782
| -56% | -$2.44M |
|
136
Nucor
NUE
$32.6B
| $1.89M | 0.02% |
+33,779
| New | +$1.89M |
|
137
Howmet Aerospace
HWM
$74B
| $1.87M | 0.01% |
+98,030
| New | +$1.87M |
|
138
Netflix
NFLX
$531B
| $1.84M | 0.01% |
+10,116
| New | +$1.84M |
|
139
Lumen
LUMN
$6.19B
| $1.81M | 0.01% |
95,693
+81,083
| +555% | +$1.53M |
|
140
Synopsys
SNPS
$73.1B
| $1.8M | 0.01% |
22,342
+7,271
| +48% | +$585K |
|
141
iShares China Large-Cap ETF
FXI
$6.8B
| $1.67M | 0.01% |
37,914
+21,305
| +128% | +$938K |
|
142
PayPal
PYPL
$63.4B
| $1.66M | 0.01% |
25,917
-19,377
| -43% | -$1.24M |
|
143
Lockheed Martin
LMT
$108B
| $1.65M | 0.01% |
+5,325
| New | +$1.65M |
|
144
Qorvo
QRVO
$8.1B
| $1.63M | 0.01% |
+23,066
| New | +$1.63M |
|
145
SPDR S&P Retail ETF
XRT
$435M
| $1.62M | 0.01% |
38,819
+19,585
| +102% | +$818K |
|
146
Ally Financial
ALLY
$12.7B
| $1.61M | 0.01% |
66,440
+56,158
| +546% | +$1.36M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $1.6M | 0.01% |
+10,968
| New | +$1.6M |
|
|
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
| $1.59M | 0.01% |
52,546
+8,203
| +18% | +$249K |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $1.59M | 0.01% |
15,407
-12,080
| -44% | -$1.25M |
|
150
Rio Tinto
RIO
$101B
| $1.54M | 0.01% |
32,519
-14,274
| -31% | -$674K |
|