Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.17%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.33B
AUM Growth
-$339M
(-20%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-37.74%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,000
New
283
Increased
165
Reduced
151
Closed
249
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$22.2M |
| 2 |
Edwards Lifesciences
EW
|
$22M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$19.6M |
| 4 |
Starbucks
SBUX
|
$16.4M |
| 5 |
Royal Bank of Canada
RY
|
$14.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$31.9M |
| 2 |
Accenture
ACN
|
$30.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.7M |
| 4 |
Micron Technology
MU
|
$29.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$28.9M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$118B
| $1.5M | 0.01% |
17,895
-54,531
| -75% | -$4.58M |
|
227
Williams Companies
WMB
$69.9B
| $1.49M | 0.01% |
52,016
+4,560
| +10% | +$131K |
|
228
Prudential Financial
PRU
$37.2B
| $1.48M | 0.01% |
+16,145
| New | +$1.48M |
|
229
Paycom
PAYC
$12.6B
| $1.48M | 0.01% |
7,830
-11,577
| -60% | -$2.19M |
|
230
AptarGroup
ATR
$9.13B
| $1.46M | 0.01% |
13,734
+13,630
| +13,106% | +$1.45M |
|
231
Iron Mountain
IRM
$27.2B
| $1.46M | 0.01% |
41,100
+39,335
| +2,229% | +$1.39M |
|
232
Amgen
AMGN
$153B
| $1.45M | 0.01% |
+7,619
| New | +$1.45M |
|
233
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.44M | 0.01% |
+18,903
| New | +$1.44M |
|
234
Newell Brands
NWL
$2.68B
| $1.44M | 0.01% |
94,112
+34,189
| +57% | +$525K |
|
235
Vodafone
VOD
$28.5B
| $1.42M | 0.01% |
77,920
-435,421
| -85% | -$7.92M |
|
236
Old Dominion Freight Line
ODFL
$31.7B
| $1.4M | 0.01% |
+29,139
| New | +$1.4M |
|
|
X
237
DELISTED
US Steel
X
| $1.4M | 0.01% |
71,791
-218,886
| -75% | -$4.27M |
|
238
HP
HPQ
$27.4B
| $1.4M | 0.01% |
71,894
-85,059
| -54% | -$1.65M |
|
239
HealthEquity
HQY
$7.88B
| $1.4M | 0.01% |
+18,877
| New | +$1.4M |
|
|
JWN
240
DELISTED
Nordstrom
JWN
| $1.39M | 0.01% |
+31,292
| New | +$1.39M |
|
241
Assurant
AIZ
$10.7B
| $1.36M | 0.01% |
14,294
+12,539
| +714% | +$1.19M |
|
242
British American Tobacco
BTI
$122B
| $1.35M | 0.01% |
+32,397
| New | +$1.35M |
|
243
Bunge Global
BG
$16.9B
| $1.34M | 0.01% |
25,287
+21,361
| +544% | +$1.13M |
|
|
ABB
244
DELISTED
ABB Ltd.
ABB
| $1.34M | 0.01% |
71,095
+49,870
| +235% | +$941K |
|
245
Ingredion
INGR
$8.24B
| $1.34M | 0.01% |
14,101
+6,387
| +83% | +$605K |
|
246
Illumina
ILMN
$15.7B
| $1.33M | 0.01% |
4,413
-6,682
| -60% | -$2.02M |
|
247
Abbott
ABT
$231B
| $1.32M | 0.01% |
+16,530
| New | +$1.32M |
|
248
Cognex
CGNX
$7.55B
| $1.31M | 0.01% |
25,715
-3,436
| -12% | -$175K |
|
249
Five Below
FIVE
$8.46B
| $1.31M | 0.01% |
10,510
+6,638
| +171% | +$825K |
|
250
Costco
COST
$427B
| $1.3M | 0.01% |
5,347
-6,268
| -54% | -$1.52M |
|