Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.38%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.58B
AUM Growth
+$484M
(+44%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
729
New
186
Increased
190
Reduced
112
Closed
125
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$16.4M |
| 2 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
IBM
IBM
|
$15.7M |
| 4 |
Home Depot
HD
|
$15.6M |
| 5 |
Adobe
ADBE
|
$14.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$32.4M |
| 2 |
iShares Silver Trust
SLV
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.5M |
| 5 |
SPDR Gold Trust
GLD
|
$11.5M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Industrials | 11.65% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
226
DELISTED
Credit Suisse Group
CS
| $1.71M | 0.01% |
+114,734
| New | +$1.71M |
|
227
Skyworks Solutions
SWKS
$11.2B
| $1.71M | 0.01% |
17,650
+9,695
| +122% | +$937K |
|
228
PayPal
PYPL
$65.3B
| $1.69M | 0.01% |
20,347
-33,092
| -62% | -$2.76M |
|
229
KLA
KLAC
$120B
| $1.69M | 0.01% |
+16,513
| New | +$1.69M |
|
230
Sabre
SABR
$686M
| $1.69M | 0.01% |
68,544
+46,700
| +214% | +$1.15M |
|
231
T-Mobile US
TMUS
$273B
| $1.68M | 0.01% |
28,132
+25,113
| +832% | +$1.5M |
|
232
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.66M | 0.01% |
29,638
-24,097
| -45% | -$1.35M |
|
233
VF Corp
VFC
$6.08B
| $1.66M | 0.01% |
+21,589
| New | +$1.66M |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.65M | 0.01% |
+19,759
| New | +$1.65M |
|
235
TSMC
TSM
$1.28T
| $1.63M | 0.01% |
44,574
+14,007
| +46% | +$512K |
|
236
Openlane
KAR
$3.11B
| $1.62M | 0.01% |
78,230
+4,656
| +6% | +$96.6K |
|
237
Jacobs Solutions
J
$17.3B
| $1.62M | 0.01% |
+30,807
| New | +$1.62M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58M | 0.01% |
+12,720
| New | +$1.58M |
|
239
Equifax
EFX
$31.2B
| $1.58M | 0.01% |
12,614
-31,198
| -71% | -$3.9M |
|
240
Marathon Petroleum
MPC
$55.1B
| $1.55M | 0.01% |
+22,114
| New | +$1.55M |
|
241
Emerson Electric
EMR
$74.7B
| $1.55M | 0.01% |
22,351
+13,125
| +142% | +$907K |
|
242
Stryker
SYK
$150B
| $1.55M | 0.01% |
9,148
+4,245
| +87% | +$717K |
|
243
Global Payments
GPN
$21.2B
| $1.53M | 0.01% |
13,757
+5,038
| +58% | +$562K |
|
244
Molson Coors Class B
TAP
$9.86B
| $1.51M | 0.01% |
+22,150
| New | +$1.51M |
|
245
Halliburton
HAL
$18.6B
| $1.5M | 0.01% |
33,382
+31,355
| +1,547% | +$1.41M |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.01% |
22,713
-17,663
| -44% | -$1.15M |
|
247
ICU Medical
ICUI
$3.22B
| $1.47M | 0.01% |
+5,018
| New | +$1.47M |
|
|
TIF
248
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.01% |
11,128
+10,170
| +1,062% | +$1.34M |
|
249
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.46M | 0.01% |
+41,931
| New | +$1.46M |
|
250
TripAdvisor
TRIP
$2.02B
| $1.45M | 0.01% |
+26,091
| New | +$1.45M |
|