Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.28%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$316M
AUM Growth
+$6.12M
(+2%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
549
New
121
Increased
113
Reduced
92
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Applied Materials
AMAT
|
$3.93M |
| 3 |
Aon
AON
|
$3.38M |
| 4 |
International Paper
IP
|
$3.14M |
| 5 |
Macy's
M
|
$3.11M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.98M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Kinder Morgan
KMI
|
$4.81M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.71M |
| 5 |
Eli Lilly
LLY
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.75% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$180B
| $723K | 0.02% |
634
-66
| -9% | -$75.3K |
|
152
Canadian National Railway
CNI
$60.1B
| $721K | 0.02% |
10,466
+9,753
| +1,368% | +$672K |
|
|
RAX
153
DELISTED
Rackspace Hosting Inc
RAX
| $710K | 0.02% |
+15,177
| New | +$710K |
|
154
Chubb
CB
$111B
| $708K | 0.02% |
6,160
+4,193
| +213% | +$482K |
|
155
Expeditors International
EXPD
$16.4B
| $695K | 0.02% |
15,586
-4,004
| -20% | -$179K |
|
|
CTRX
156
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $691K | 0.02% |
+13,361
| New | +$691K |
|
|
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $666K | 0.02% |
8,847
+8,796
| +17,247% | +$662K |
|
158
Centene
CNC
$13.9B
| $662K | 0.02% |
+25,512
| New | +$662K |
|
159
Constellation Brands
STZ
$25.6B
| $658K | 0.02% |
6,699
+6,260
| +1,426% | +$615K |
|
160
Tapestry
TPR
$21.8B
| $651K | 0.02% |
17,336
-5,694
| -25% | -$214K |
|
|
DISH
161
DELISTED
DISH Network Corp.
DISH
| $645K | 0.02% |
8,843
+2,153
| +32% | +$157K |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $636K | 0.02% |
10,152
+48
| +0.5% | +$3.01K |
|
163
Gen Digital
GEN
$18.2B
| $630K | 0.02% |
24,553
+3,694
| +18% | +$94.8K |
|
164
Starbucks
SBUX
$98.6B
| $625K | 0.02% |
+15,236
| New | +$625K |
|
165
Tenet Healthcare
THC
$16.9B
| $621K | 0.02% |
12,249
+4,424
| +57% | +$224K |
|
|
GAP
166
The Gap, Inc.
GAP
$8.78B
| $616K | 0.02% |
14,621
+5,495
| +60% | +$232K |
|
167
Williams-Sonoma
WSM
$24.5B
| $613K | 0.02% |
16,200
+10,062
| +164% | +$381K |
|
168
Textron
TXT
$14.3B
| $609K | 0.02% |
14,469
-18,099
| -56% | -$762K |
|
169
IBM
IBM
$231B
| $607K | 0.02% |
3,955
-517
| -12% | -$79.3K |
|
170
Illumina
ILMN
$15.3B
| $601K | 0.02% |
3,346
+2,728
| +441% | +$490K |
|
171
Las Vegas Sands
LVS
$37.7B
| $580K | 0.02% |
9,981
-36,135
| -78% | -$2.1M |
|
|
SPLS
172
DELISTED
Staples Inc
SPLS
| $580K | 0.02% |
+32,018
| New | +$580K |
|
173
Canadian Pacific Kansas City
CP
$69.8B
| $578K | 0.02% |
+15,005
| New | +$578K |
|
174
Tesla
TSLA
$1.08T
| $567K | 0.02% |
38,250
-235,230
| -86% | -$3.49M |
|
175
Marvell Technology
MRVL
$55.5B
| $563K | 0.02% |
38,848
+2,845
| +8% | +$41.2K |
|