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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Retail ETF
XRT
$441M
| $783K | 0.01% |
19,234
-57,711
| -75% | -$2.35M |
|
202
Tractor Supply
TSCO
$32.1B
| $764K | 0.01% |
+70,475
| New | +$764K |
|
203
Antero Resources
AR
$10.1B
| $762K | 0.01% |
+35,256
| New | +$762K |
|
204
Campbell Soup
CPB
$10.1B
| $749K | 0.01% |
14,365
+3,931
| +38% | +$205K |
|
205
Range Resources
RRC
$8.27B
| $738K | 0.01% |
31,844
-59,501
| -65% | -$1.38M |
|
|
CS
206
DELISTED
Credit Suisse Group
CS
| $737K | 0.01% |
50,490
+49,098
| +3,527% | +$717K |
|
|
207
United States Oil Fund
USO
$939M
| $688K | 0.01% |
9,049
-165,468
| -95% | -$12.6M |
|
208
US Foods
USFD
$17.5B
| $677K | 0.01% |
+24,879
| New | +$677K |
|
209
Hartford Financial Services
HIG
$37B
| $674K | 0.01% |
+12,817
| New | +$674K |
|
210
Canadian Natural Resources
CNQ
$63.2B
| $671K | 0.01% |
+47,481
| New | +$671K |
|
211
The Mosaic Company
MOS
$10.3B
| $666K | 0.01% |
29,171
-43,503
| -60% | -$993K |
|
212
iShares China Large-Cap ETF
FXI
$6.65B
| $660K | 0.01% |
16,609
-52,754
| -76% | -$2.1M |
|
213
Celanese
CE
$5.34B
| $654K | 0.01% |
+6,885
| New | +$654K |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $642K | 0.01% |
6,842
-7,169
| -51% | -$673K |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| $606K | ﹤0.01% |
+10,962
| New | +$606K |
|
216
Markel Group
MKL
$24.2B
| $583K | ﹤0.01% |
597
-1,395
| -70% | -$1.36M |
|
217
NetApp
NTAP
$23.7B
| $577K | ﹤0.01% |
14,395
-32,984
| -70% | -$1.32M |
|
218
Sensata Technologies
ST
$4.66B
| $559K | ﹤0.01% |
13,075
-20,758
| -61% | -$887K |
|
219
Zimmer Biomet
ZBH
$20.9B
| $559K | ﹤0.01% |
+4,485
| New | +$559K |
|
220
Axalta
AXTA
$6.89B
| $547K | ﹤0.01% |
17,073
-16,732
| -49% | -$536K |
|
|
XYZ
221
Block, Inc.
XYZ
$45.7B
| $530K | ﹤0.01% |
+22,610
| New | +$530K |
|
222
Restaurant Brands International
QSR
$20.7B
| $515K | ﹤0.01% |
8,232
-8,793
| -52% | -$550K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $505K | ﹤0.01% |
4,147
-1,741
| -30% | -$212K |
|
224
Charter Communications
CHTR
$35.7B
| $499K | ﹤0.01% |
+1,482
| New | +$499K |
|
225
Align Technology
ALGN
$10.1B
| $494K | ﹤0.01% |
+3,289
| New | +$494K |
|