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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.2B
| $562K | 0.02% |
6,061
+4,874
| +411% | +$452K |
|
177
General Mills
GIS
$27B
| $550K | 0.02% |
+10,321
| New | +$550K |
|
178
Hologic
HOLX
$14.8B
| $546K | 0.02% |
+20,414
| New | +$546K |
|
179
TripAdvisor
TRIP
$2.05B
| $540K | 0.02% |
7,231
+4,212
| +140% | +$315K |
|
180
Stanley Black & Decker
SWK
$12.1B
| $539K | 0.02% |
+5,605
| New | +$539K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $526K | 0.01% |
+6,989
| New | +$526K |
|
182
United Airlines
UAL
$34.5B
| $515K | 0.01% |
7,698
-15,503
| -67% | -$1.04M |
|
183
Cadence Design Systems
CDNS
$95.6B
| $506K | 0.01% |
26,682
+6,061
| +29% | +$115K |
|
184
Dollar General
DG
$24.1B
| $506K | 0.01% |
7,156
-33,112
| -82% | -$2.34M |
|
185
BorgWarner
BWA
$9.53B
| $489K | 0.01% |
10,112
+9,486
| +1,515% | +$459K |
|
|
CHL
186
DELISTED
China Mobile Limited
CHL
| $487K | 0.01% |
8,280
-12,772
| -61% | -$751K |
|
187
MetLife
MET
$52.9B
| $466K | 0.01% |
9,669
-6,406
| -40% | -$309K |
|
188
Cummins
CMI
$55.1B
| $465K | 0.01% |
3,222
+2,051
| +175% | +$296K |
|
|
CAM
189
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $457K | 0.01% |
9,149
+8,867
| +3,144% | +$443K |
|
190
Entergy
ETR
$39.2B
| $434K | 0.01% |
9,930
+9,208
| +1,275% | +$402K |
|
191
KeyCorp
KEY
$20.8B
| $420K | 0.01% |
30,187
+22,274
| +281% | +$310K |
|
192
Pilgrim's Pride
PPC
$10.5B
| $418K | 0.01% |
12,735
-2,658
| -17% | -$87.2K |
|
193
Helmerich & Payne
HP
$2.01B
| $417K | 0.01% |
+6,192
| New | +$417K |
|
194
Rio Tinto
RIO
$104B
| $417K | 0.01% |
+9,055
| New | +$417K |
|
|
195
Apple
AAPL
$3.56T
| $415K | 0.01% |
15,044
-201,476
| -93% | -$5.56M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $412K | 0.01% |
+20,443
| New | +$412K |
|
197
McKesson
MCK
$85.5B
| $394K | 0.01% |
+1,900
| New | +$394K |
|
198
Allison Transmission
ALSN
$7.53B
| $392K | 0.01% |
+11,558
| New | +$392K |
|
199
Harley-Davidson
HOG
$3.67B
| $391K | 0.01% |
5,929
+3,250
| +121% | +$214K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $386K | 0.01% |
+4,554
| New | +$386K |
|