Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.28%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$316M
AUM Growth
+$316M
(+2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
549
New
121
Increased
113
Reduced
92
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Applied Materials
AMAT
|
$3.93M |
| 3 |
Aon
AON
|
$3.38M |
| 4 |
Infosys
INFY
|
$3.29M |
| 5 |
International Paper
IP
|
$3.14M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.98M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Kinder Morgan
KMI
|
$4.81M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.71M |
| 5 |
Eli Lilly
LLY
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.75% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 0.45% | 78,272 +44,369 | +131% | +$9.12M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $8.75M | 0.24% | 476,288 -488,393 | -51% | -$8.98M |
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $4.91M | 0.14% | 97,298 +33,426 | +52% | +$1.69M |
|
4
BP
BP
$90.8B
| $4.18M | 0.12% | 109,523 +17,164 | +19% | +$654K |
|
5
Walmart
WMT
$774B
| $4.03M | 0.11% | 46,968 +24,006 | +105% | +$2.06M |
|
|
6
Applied Materials
AMAT
$128B
| $3.93M | 0.11% | +157,673 | New | +$3.93M |
|
|
7
International Paper
IP
$26.2B
| $3.83M | 0.11% | 71,525 +58,608 | +454% | +$3.14M |
|
8
Macy's
M
$3.59B
| $3.59M | 0.1% | 54,618 +47,350 | +651% | +$3.11M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $3.59M | 0.1% | 45,968 +29,822 | +185% | +$2.33M |
|
|
10
Infosys
INFY
$69.7B
| $3.58M | 0.1% | 113,898 +104,569 | +1,121% | +$3.29M |
|
11
Vale
VALE
$43.9B
| $3.53M | 0.1% | 431,889 +311,165 | +258% | +$2.55M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $3.44M | 0.1% | 185,805 +35,047 | +23% | +$649K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $3.42M | 0.1% | 317,689 -72,603 | -19% | -$780K |
|
|
14
Aon
AON
$79.1B
| $3.38M | 0.09% | +35,588 | New | +$3.38M |
|
|
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
| $3.32M | 0.09% | 56,015 +41,642 | +290% | +$2.47M |
|
16
Western Digital
WDC
$27.9B
| $3.31M | 0.09% | 29,908 +9,255 | +45% | +$1.02M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 0.09% | +5,841 | New | +$3.1M |
|
18
HSBC
HSBC
$224B
| $3.1M | 0.09% | 65,555 +31,374 | +92% | +$1.48M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 0.08% | 42,585 +13,517 | +47% | +$905K |
|
20
Newmont
NEM
$81.7B
| $2.84M | 0.08% | 149,990 +83,709 | +126% | +$1.58M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.08% | 36,706 -16,037 | -30% | -$1.22M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.74M | 0.08% | +110,915 | New | +$2.74M |
|
23
Mattel
MAT
$5.9B
| $2.72M | 0.08% | 87,839 +2,222 | +3% | +$68.8K |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $2.71M | 0.08% | 36,402 +24,420 | +204% | +$1.82M |
|
25
Halliburton
HAL
$19.4B
| $2.57M | 0.07% | 65,376 +61,316 | +1,510% | +$2.41M |
|