Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.35%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$489M
AUM Growth
+$90.6M
(+23%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
693
New
134
Increased
171
Reduced
158
Closed
131
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.2M |
| 2 |
Autoliv
ALV
|
$6.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.35M |
| 4 |
Booking.com
BKNG
|
$5.29M |
| 5 |
AbbVie
ABBV
|
$4.91M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.41M |
| 2 |
Eli Lilly
LLY
|
$5.82M |
| 3 |
Baidu
BIDU
|
$5.58M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.23M |
| 5 |
FedEx
FDX
|
$4.61M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $846K | 0.01% |
+10,666
| New | +$846K |
|
177
Caterpillar
CAT
$197B
| $839K | 0.01% |
+11,070
| New | +$839K |
|
178
Bank of Montreal
BMO
$89.7B
| $813K | 0.01% |
12,821
+10,646
| +489% | +$675K |
|
179
Waste Connections
WCN
$46.6B
| $813K | 0.01% |
16,935
+5,010
| +42% | +$241K |
|
|
AGU
180
DELISTED
Agrium
AGU
| $807K | 0.01% |
+8,925
| New | +$807K |
|
181
AngloGold Ashanti
AU
$29.2B
| $805K | 0.01% |
44,568
+42,973
| +2,694% | +$776K |
|
182
NetApp
NTAP
$23.7B
| $805K | 0.01% |
32,742
+1,797
| +6% | +$44.2K |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $798K | 0.01% |
11,131
+4,832
| +77% | +$346K |
|
184
Chipotle Mexican Grill
CMG
$55.5B
| $795K | 0.01% |
+98,750
| New | +$795K |
|
185
Target
TGT
$42.1B
| $793K | 0.01% |
+11,359
| New | +$793K |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $783K | 0.01% |
10,781
-4,878
| -31% | -$354K |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $780K | 0.01% |
17,477
-15,485
| -47% | -$691K |
|
188
Albemarle
ALB
$9.33B
| $776K | 0.01% |
9,786
+3,018
| +45% | +$239K |
|
189
Universal Health Services
UHS
$11.8B
| $773K | 0.01% |
+5,768
| New | +$773K |
|
190
Newell Brands
NWL
$2.64B
| $764K | 0.01% |
15,740
+6,376
| +68% | +$309K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $764K | 0.01% |
16,559
+11,809
| +249% | +$545K |
|
192
Corpay
CPAY
$22.6B
| $757K | 0.01% |
+5,292
| New | +$757K |
|
193
KeyCorp
KEY
$21B
| $751K | 0.01% |
67,948
+55,512
| +446% | +$614K |
|
194
Sensata Technologies
ST
$4.7B
| $748K | 0.01% |
21,425
+14,040
| +190% | +$490K |
|
195
Cheniere Energy
LNG
$52.1B
| $734K | 0.01% |
+19,541
| New | +$734K |
|
196
Unum
UNM
$12.4B
| $732K | 0.01% |
23,036
+22,695
| +6,655% | +$721K |
|
197
Analog Devices
ADI
$121B
| $731K | 0.01% |
+12,912
| New | +$731K |
|
198
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727K | 0.01% |
+5,018
| New | +$727K |
|
199
Eaton
ETN
$136B
| $727K | 0.01% |
+12,178
| New | +$727K |
|
200
Vulcan Materials
VMC
$38.6B
| $721K | 0.01% |
5,990
-1,945
| -25% | -$234K |
|