Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.21%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$270M
AUM Growth
-$45.7M
(-14%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
598
New
151
Increased
101
Reduced
109
Closed
117
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.23M |
| 2 |
Perrigo
PRGO
|
$3.95M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.88M |
| 4 |
Tesla
TSLA
|
$3.86M |
| 5 |
Ross Stores
ROST
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 4 |
BP
BP
|
$4.18M |
| 5 |
Infosys
INFY
|
$3.89M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 8% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$181B
| $487K | 0.01% |
16,536
+15,470
| +1,451% | +$456K |
|
177
Fastenal
FAST
$57.7B
| $481K | 0.01% |
46,468
+39,716
| +588% | +$411K |
|
178
Liberty Global Class A
LBTYA
$4.06B
| $481K | 0.01% |
+11,328
| New | +$481K |
|
179
Under Armour
UAA
$2.26B
| $480K | 0.01% |
11,968
+9,666
| +420% | +$388K |
|
|
CHL
180
DELISTED
China Mobile Limited
CHL
| $479K | 0.01% |
7,359
-921
| -11% | -$59.9K |
|
181
Target
TGT
$42.1B
| $473K | 0.01% |
+5,768
| New | +$473K |
|
182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $472K | 0.01% |
2,285
-4,844
| -68% | -$1M |
|
183
Advance Auto Parts
AAP
$3.6B
| $469K | 0.01% |
+3,135
| New | +$469K |
|
184
Akamai
AKAM
$11.1B
| $467K | 0.01% |
6,573
-28,886
| -81% | -$2.05M |
|
185
Agilent Technologies
A
$36.4B
| $461K | 0.01% |
11,091
-22,230
| -67% | -$924K |
|
186
Kellanova
K
$27.6B
| $459K | 0.01% |
7,416
-6,211
| -46% | -$384K |
|
187
Edgewell Personal Care
EPC
$1.1B
| $457K | 0.01% |
+4,467
| New | +$457K |
|
188
Crown Castle
CCI
$41.6B
| $454K | 0.01% |
5,505
+1,676
| +44% | +$138K |
|
|
RAX
189
DELISTED
Rackspace Hosting Inc
RAX
| $447K | 0.01% |
8,661
-6,516
| -43% | -$336K |
|
190
Toronto Dominion Bank
TD
$128B
| $438K | 0.01% |
10,219
-5,294
| -34% | -$227K |
|
191
Community Health Systems
CYH
$398M
| $437K | 0.01% |
+10,108
| New | +$437K |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $434K | 0.01% |
15,196
+5,693
| +60% | +$163K |
|
193
Eagle Materials
EXP
$7.55B
| $433K | 0.01% |
5,184
+782
| +18% | +$65.3K |
|
194
Applied Materials
AMAT
$126B
| $429K | 0.01% |
19,032
-138,641
| -88% | -$3.13M |
|
195
Motorola Solutions
MSI
$79.7B
| $428K | 0.01% |
6,418
-14,481
| -69% | -$966K |
|
196
Huntington Bancshares
HBAN
$26.1B
| $421K | 0.01% |
38,071
+8,265
| +28% | +$91.4K |
|
197
United Airlines
UAL
$34.3B
| $421K | 0.01% |
6,264
-1,434
| -19% | -$96.4K |
|
198
Molson Coors Class B
TAP
$9.87B
| $420K | 0.01% |
5,646
-4,302
| -43% | -$320K |
|
199
Dollar General
DG
$23.9B
| $420K | 0.01% |
5,574
-1,582
| -22% | -$119K |
|
200
Dick's Sporting Goods
DKS
$17.8B
| $418K | 0.01% |
+7,342
| New | +$418K |
|