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 | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14.2B
| $1.17M | 0.01% |
+34,240
| New | +$1.17M |
|
177
Gaming and Leisure Properties
GLPI
$13.6B
| $1.16M | 0.01% |
+30,710
| New | +$1.16M |
|
|
QGENF
178
DELISTED
QIAGEN NV
QGENF
| $1.15M | 0.01% |
34,390
+23,608
| +219% | +$792K |
|
179
Sherwin-Williams
SHW
$93.2B
| $1.15M | 0.01% |
+9,786
| New | +$1.15M |
|
180
SS&C Technologies
SSNC
$21.6B
| $1.13M | 0.01% |
29,471
-70,790
| -71% | -$2.72M |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.01% |
25,049
+17,866
| +249% | +$802K |
|
182
Kinder Morgan
KMI
$58.4B
| $1.1M | 0.01% |
57,469
-258,359
| -82% | -$4.95M |
|
183
Synopsys
SNPS
$111B
| $1.1M | 0.01% |
15,071
+7,039
| +88% | +$513K |
|
184
Take-Two Interactive
TTWO
$43.8B
| $1.1M | 0.01% |
+14,920
| New | +$1.1M |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.01% |
+11,425
| New | +$1.07M |
|
186
Canadian Pacific Kansas City
CP
$70.3B
| $1.07M | 0.01% |
33,290
-49,875
| -60% | -$1.6M |
|
187
Aecom
ACM
$16.6B
| $1.06M | 0.01% |
32,800
+12,316
| +60% | +$398K |
|
188
iShares Silver Trust
SLV
$20.1B
| $1.05M | 0.01% |
66,888
+57,092
| +583% | +$897K |
|
189
VanEck Semiconductor ETF
SMH
$27B
| $1.03M | 0.01% |
+25,220
| New | +$1.03M |
|
190
STMicroelectronics
STM
$23.8B
| $1.03M | 0.01% |
71,432
-140,084
| -66% | -$2.01M |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $983K | 0.01% |
+18,911
| New | +$983K |
|
192
Tyson Foods
TSN
$19.9B
| $952K | 0.01% |
15,194
+14,343
| +1,685% | +$899K |
|
|
NFX
193
DELISTED
Newfield Exploration
NFX
| $932K | 0.01% |
32,749
-30,859
| -49% | -$878K |
|
194
RPM International
RPM
$16.1B
| $919K | 0.01% |
16,845
-19,605
| -54% | -$1.07M |
|
195
F5
FFIV
$17.9B
| $905K | 0.01% |
+7,121
| New | +$905K |
|
196
Union Pacific
UNP
$130B
| $888K | 0.01% |
8,149
-18,858
| -70% | -$2.05M |
|
197
Lincoln National
LNC
$8.02B
| $866K | 0.01% |
+12,815
| New | +$866K |
|
198
J.M. Smucker
SJM
$12.1B
| $851K | 0.01% |
7,189
+4,472
| +165% | +$529K |
|
199
Monster Beverage
MNST
$60.9B
| $833K | 0.01% |
33,530
-37,804
| -53% | -$939K |
|
200
Cognex
CGNX
$7.45B
| $820K | 0.01% |
+19,324
| New | +$820K |
|