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 | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$74.8B
| $338K | 0.01% |
66,305
+50,279
| +314% | +$256K |
|
152
Morgan Stanley
MS
$237B
| $319K | 0.01% |
+10,166
| New | +$319K |
|
153
Canadian Natural Resources
CNQ
$65B
| $310K | 0.01% |
18,940
-12,061
| -39% | -$197K |
|
154
Ralph Lauren
RL
$19B
| $307K | 0.01% |
+1,738
| New | +$307K |
|
155
Delta Air Lines
DAL
$40B
| $299K | 0.01% |
+10,885
| New | +$299K |
|
156
Royal Caribbean
RCL
$96.4B
| $296K | 0.01% |
+6,234
| New | +$296K |
|
|
WFM
157
DELISTED
Whole Foods Market Inc
WFM
| $289K | 0.01% |
+5,004
| New | +$289K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $282K | 0.01% |
+2,123
| New | +$282K |
|
159
Intercontinental Exchange
ICE
$100B
| $281K | 0.01% |
+6,240
| New | +$281K |
|
160
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $276K | 0.01% |
8,296
-19,036
| -70% | -$633K |
|
161
Entergy
ETR
$38.9B
| $275K | 0.01% |
8,686
+6,862
| +376% | +$217K |
|
162
TSMC
TSM
$1.2T
| $269K | 0.01% |
+15,417
| New | +$269K |
|
163
Southern Copper
SCCO
$82B
| $267K | 0.01% |
9,784
-7,353
| -43% | -$201K |
|
164
Target
TGT
$42B
| $260K | 0.01% |
+4,114
| New | +$260K |
|
165
Ventas
VTR
$30.7B
| $258K | 0.01% |
3,947
+2,382
| +152% | +$156K |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $256K | 0.01% |
+10,244
| New | +$256K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $249K | 0.01% |
+1,485
| New | +$249K |
|
168
TechnipFMC
FTI
$15.7B
| $244K | 0.01% |
+6,283
| New | +$244K |
|
169
Cheniere Energy
LNG
$52.6B
| $244K | 0.01% |
+5,648
| New | +$244K |
|
170
Tenaris
TS
$18.2B
| $236K | 0.01% |
5,411
+2,500
| +86% | +$109K |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $236K | 0.01% |
+3,460
| New | +$236K |
|
|
CTRX
172
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $236K | 0.01% |
4,964
+409
| +9% | +$19.4K |
|
173
Adobe
ADBE
$148B
| $234K | 0.01% |
3,907
-5,538
| -59% | -$332K |
|
174
United Airlines
UAL
$34.4B
| $233K | 0.01% |
6,168
-12,737
| -67% | -$481K |
|
175
American Express
AXP
$225B
| $231K | 0.01% |
2,549
-2,720
| -52% | -$246K |
|