Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$673M
AUM Growth
+$183M
(+37%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
675
New
131
Increased
178
Reduced
160
Closed
126
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Seagate
STX
|
$7.25M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.71M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.11M |
| 3 |
Bank of America
BAC
|
$6.62M |
| 4 |
Autoliv
ALV
|
$6.33M |
| 5 |
Visa
V
|
$5.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$8.54B
| $1.1M | 0.01% |
19,809
+571
| +3% | +$31.8K |
|
177
Aramark
ARMK
$10.3B
| $1.1M | 0.01% |
39,979
+36,522
| +1,056% | +$1M |
|
178
Pfizer
PFE
$140B
| $1.09M | 0.01% |
+34,053
| New | +$1.09M |
|
179
AstraZeneca
AZN
$254B
| $1.09M | 0.01% |
+33,101
| New | +$1.09M |
|
180
UnitedHealth
UNH
$281B
| $1.09M | 0.01% |
+7,763
| New | +$1.09M |
|
181
Under Armour
UAA
$2.26B
| $1.07M | 0.01% |
27,639
+18,597
| +206% | +$719K |
|
|
CMA.WS
182
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.07M | 0.01% |
+58,200
| New | +$1.07M |
|
183
Deere & Co
DE
$128B
| $1.06M | 0.01% |
12,446
-23,016
| -65% | -$1.96M |
|
184
Everest Group
EG
$14.5B
| $1.06M | 0.01% |
5,585
+3,109
| +126% | +$591K |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.01% |
29,567
-2,049
| -6% | -$73.3K |
|
186
Advance Auto Parts
AAP
$3.6B
| $1.05M | 0.01% |
+7,052
| New | +$1.05M |
|
187
Boston Scientific
BSX
$159B
| $1.05M | 0.01% |
44,131
-13,522
| -23% | -$322K |
|
|
PF
188
DELISTED
Pinnacle Foods, Inc.
PF
| $1.04M | 0.01% |
20,687
+11,706
| +130% | +$587K |
|
189
Moody's
MCO
$89.6B
| $1.03M | 0.01% |
9,537
+4,418
| +86% | +$479K |
|
190
Manulife Financial
MFC
$52.5B
| $1.03M | 0.01% |
73,178
-95,113
| -57% | -$1.34M |
|
191
Vodafone
VOD
$28.3B
| $1.03M | 0.01% |
+35,397
| New | +$1.03M |
|
192
Scotiabank
BNS
$79B
| $1.03M | 0.01% |
19,396
-28,053
| -59% | -$1.49M |
|
193
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.03M | 0.01% |
25,500
+5,600
| +28% | +$225K |
|
194
Trane Technologies
TT
$91.9B
| $1.02M | 0.01% |
15,001
+6,235
| +71% | +$424K |
|
195
Helmerich & Payne
HP
$2.07B
| $1.02M | 0.01% |
+15,113
| New | +$1.02M |
|
196
Dollar Tree
DLTR
$20.4B
| $1.01M | 0.01% |
12,814
-179
| -1% | -$14.1K |
|
197
Hershey
HSY
$37.6B
| $990K | 0.01% |
10,358
-11,546
| -53% | -$1.1M |
|
198
Tractor Supply
TSCO
$32.1B
| $986K | 0.01% |
73,215
+39,270
| +116% | +$529K |
|
|
GRA
199
DELISTED
W.R. Grace & Co.
GRA
| $985K | 0.01% |
+13,344
| New | +$985K |
|
200
Zoetis
ZTS
$67.9B
| $978K | 0.01% |
18,812
+6,148
| +49% | +$320K |
|