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 | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $973K | 0.01% |
12,785
-12,582
| -50% | -$958K |
|
202
BHP
BHP
$138B
| $968K | 0.01% |
31,326
+31,322
| +783,050% | +$968K |
|
203
TC Energy
TRP
$53.9B
| $965K | 0.01% |
20,295
-17,298
| -46% | -$822K |
|
|
GG
204
DELISTED
Goldcorp Inc
GG
| $957K | 0.01% |
57,907
+40,710
| +237% | +$673K |
|
205
Casey's General Stores
CASY
$18.8B
| $956K | 0.01% |
+7,954
| New | +$956K |
|
206
Intel
INTC
$107B
| $954K | 0.01% |
+25,276
| New | +$954K |
|
207
Alaska Air
ALK
$7.28B
| $949K | 0.01% |
14,403
+14,059
| +4,087% | +$926K |
|
208
State Street
STT
$32B
| $946K | 0.01% |
13,590
-72,714
| -84% | -$5.06M |
|
|
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $922K | 0.01% |
11,074
+10,998
| +14,471% | +$916K |
|
210
Post Holdings
POST
$5.88B
| $918K | 0.01% |
18,176
-30,443
| -63% | -$1.54M |
|
211
Walt Disney
DIS
$212B
| $895K | 0.01% |
9,634
-302
| -3% | -$28.1K |
|
212
IQVIA
IQV
$31.9B
| $889K | 0.01% |
10,964
+6,108
| +126% | +$495K |
|
213
MGM Resorts International
MGM
$9.98B
| $886K | 0.01% |
34,049
+16,870
| +98% | +$439K |
|
214
SPDR S&P Retail ETF
XRT
$441M
| $874K | 0.01% |
20,068
-10,275
| -34% | -$447K |
|
|
PE
215
DELISTED
PARSLEY ENERGY INC
PE
| $869K | 0.01% |
+25,926
| New | +$869K |
|
216
Mohawk Industries
MHK
$8.65B
| $862K | 0.01% |
4,304
+3,687
| +598% | +$738K |
|
217
Merck
MRK
$212B
| $844K | 0.01% |
14,176
+9,112
| +180% | +$543K |
|
218
RPM International
RPM
$16.2B
| $834K | 0.01% |
15,529
+13,874
| +838% | +$745K |
|
219
Brown-Forman Class B
BF.B
$13.7B
| $813K | 0.01% |
26,761
-4,667
| -15% | -$142K |
|
|
MJN
220
DELISTED
Mead Johnson Nutrition Company
MJN
| $810K | 0.01% |
10,248
+2,570
| +33% | +$203K |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $807K | 0.01% |
+6,990
| New | +$807K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $803K | 0.01% |
15,479
-1,056
| -6% | -$54.8K |
|
223
Universal Health Services
UHS
$12.1B
| $796K | 0.01% |
6,459
+691
| +12% | +$85.2K |
|
224
Becton Dickinson
BDX
$55.1B
| $790K | 0.01% |
+4,505
| New | +$790K |
|
225
Ashland
ASH
$2.51B
| $788K | 0.01% |
13,895
-1,748
| -11% | -$99.1K |
|