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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.3B
| $1.54M | 0.01% |
6,925
+1,091
| +19% | +$243K |
|
152
Agnico Eagle Mines
AEM
$74.5B
| $1.52M | 0.01% |
33,718
-18,181
| -35% | -$820K |
|
153
Global Payments
GPN
$21.2B
| $1.51M | 0.01% |
+16,672
| New | +$1.51M |
|
|
HES
154
DELISTED
Hess
HES
| $1.45M | 0.01% |
33,090
-124,143
| -79% | -$5.45M |
|
155
Novartis
NVS
$249B
| $1.43M | 0.01% |
+19,075
| New | +$1.43M |
|
|
WPX
156
DELISTED
WPX Energy, Inc.
WPX
| $1.43M | 0.01% |
+147,751
| New | +$1.43M |
|
157
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.37M | 0.01% |
45,535
-58,841
| -56% | -$1.76M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.01% |
13,044
+998
| +8% | +$104K |
|
159
AutoZone
AZO
$70.8B
| $1.34M | 0.01% |
2,344
+2,138
| +1,038% | +$1.22M |
|
160
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.01% |
10,491
-6,675
| -39% | -$834K |
|
161
L3Harris
LHX
$51.1B
| $1.31M | 0.01% |
11,977
+441
| +4% | +$48.1K |
|
|
GXP
162
DELISTED
Great Plains Energy Incorporated
GXP
| $1.3M | 0.01% |
44,343
+41,580
| +1,505% | +$1.22M |
|
163
Akamai
AKAM
$11.1B
| $1.29M | 0.01% |
25,895
-40,896
| -61% | -$2.04M |
|
164
Arista Networks
ANET
$177B
| $1.29M | 0.01% |
137,616
+130,656
| +1,877% | +$1.22M |
|
165
Textron
TXT
$14.5B
| $1.27M | 0.01% |
26,850
+9,201
| +52% | +$433K |
|
166
Analog Devices
ADI
$121B
| $1.26M | 0.01% |
16,213
+3,509
| +28% | +$273K |
|
167
Allstate
ALL
$54.9B
| $1.24M | 0.01% |
+14,003
| New | +$1.24M |
|
168
Applied Materials
AMAT
$126B
| $1.23M | 0.01% |
29,751
-132,486
| -82% | -$5.47M |
|
169
T Rowe Price
TROW
$24.5B
| $1.23M | 0.01% |
16,542
+16,491
| +32,335% | +$1.22M |
|
170
Fortinet
FTNT
$58.6B
| $1.22M | 0.01% |
+162,600
| New | +$1.22M |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.01% |
18,923
+17,645
| +1,381% | +$1.13M |
|
172
Philip Morris
PM
$251B
| $1.2M | 0.01% |
+10,217
| New | +$1.2M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.01% |
15,326
-63,298
| -81% | -$4.96M |
|
174
Waste Connections
WCN
$46.6B
| $1.2M | 0.01% |
+18,544
| New | +$1.2M |
|
175
Cisco
CSCO
$269B
| $1.18M | 0.01% |
+37,581
| New | +$1.18M |
|