Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.41%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$954M
AUM Growth
+$281M
(+42%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
701
New
122
Increased
160
Reduced
120
Closed
187
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$24M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$21.7M |
| 3 |
United States Natural Gas Fund
UNG
|
$14.2M |
| 4 |
Coca-Cola
KO
|
$13.9M |
| 5 |
Palo Alto Networks
PANW
|
$12.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
Kinder Morgan
KMI
|
$8.76M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Boeing
BA
|
$7.15M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$89.7B
| $1.95M | 0.02% |
27,161
+26,202
| +2,732% | +$1.88M |
|
152
iShares China Large-Cap ETF
FXI
$6.55B
| $1.93M | 0.02% |
+55,607
| New | +$1.93M |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $1.91M | 0.02% |
55,192
+28,254
| +105% | +$979K |
|
154
Macy's
M
$4.61B
| $1.89M | 0.02% |
52,850
-65,892
| -55% | -$2.36M |
|
155
CarMax
KMX
$9.15B
| $1.88M | 0.02% |
+29,127
| New | +$1.88M |
|
156
Illinois Tool Works
ITW
$77.4B
| $1.87M | 0.02% |
15,301
+14,279
| +1,397% | +$1.75M |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.02% |
21,861
+18,901
| +639% | +$1.6M |
|
158
General Motors
GM
$55.4B
| $1.85M | 0.02% |
+53,105
| New | +$1.85M |
|
159
United Therapeutics
UTHR
$17.2B
| $1.85M | 0.02% |
12,898
+9,828
| +320% | +$1.41M |
|
|
NFX
160
DELISTED
Newfield Exploration
NFX
| $1.83M | 0.02% |
+45,250
| New | +$1.83M |
|
161
Under Armour
UAA
$2.26B
| $1.82M | 0.02% |
62,611
+34,972
| +127% | +$1.02M |
|
162
Advanced Micro Devices
AMD
$263B
| $1.81M | 0.02% |
+159,422
| New | +$1.81M |
|
163
MGM Resorts International
MGM
$10.1B
| $1.78M | 0.02% |
61,740
+27,691
| +81% | +$798K |
|
164
Bunge Global
BG
$16.2B
| $1.76M | 0.02% |
24,344
+15,187
| +166% | +$1.1M |
|
165
TripAdvisor
TRIP
$2.09B
| $1.75M | 0.02% |
37,727
+8,641
| +30% | +$401K |
|
|
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.71M | 0.02% |
24,207
+13,959
| +136% | +$988K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.71M | 0.02% |
24,790
-76,123
| -75% | -$5.25M |
|
168
Cheniere Energy
LNG
$52.1B
| $1.71M | 0.02% |
41,204
+13,780
| +50% | +$571K |
|
169
Toyota
TM
$258B
| $1.7M | 0.02% |
+14,499
| New | +$1.7M |
|
170
Lam Research
LRCX
$127B
| $1.69M | 0.02% |
159,580
-65,070
| -29% | -$688K |
|
171
Lockheed Martin
LMT
$107B
| $1.66M | 0.02% |
+6,652
| New | +$1.66M |
|
172
Micron Technology
MU
$139B
| $1.66M | 0.02% |
75,823
-51,073
| -40% | -$1.12M |
|
173
ON Semiconductor
ON
$19.7B
| $1.66M | 0.02% |
+129,927
| New | +$1.66M |
|
174
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.65M | 0.02% |
4,503
-10,029
| -69% | -$3.68M |
|
175
Ralph Lauren
RL
$19.4B
| $1.63M | 0.02% |
18,058
+12,945
| +253% | +$1.17M |
|