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 | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24.3B
| $1.44M | 0.01% |
6,501
+2,656
| +69% | +$590K |
|
252
Capri Holdings
CPRI
$2.45B
| $1.43M | 0.01% |
21,527
+21,440
| +24,644% | +$1.43M |
|
253
Live Nation Entertainment
LYV
$38.8B
| $1.42M | 0.01% |
+29,237
| New | +$1.42M |
|
254
Cognizant
CTSH
$34.6B
| $1.4M | 0.01% |
17,770
+13,464
| +313% | +$1.06M |
|
255
Booking.com
BKNG
$181B
| $1.39M | 0.01% |
685
-3,416
| -83% | -$6.93M |
|
256
Bright Horizons
BFAM
$6.62B
| $1.37M | 0.01% |
+13,320
| New | +$1.37M |
|
257
Nasdaq
NDAQ
$54.1B
| $1.37M | 0.01% |
+44,853
| New | +$1.37M |
|
258
DTE Energy
DTE
$28.1B
| $1.36M | 0.01% |
+15,411
| New | +$1.36M |
|
259
Aramark
ARMK
$10.1B
| $1.36M | 0.01% |
50,690
+28,065
| +124% | +$752K |
|
260
lululemon athletica
LULU
$19.8B
| $1.35M | 0.01% |
+10,843
| New | +$1.35M |
|
|
B
261
Barrick Mining Corporation
B
$49.5B
| $1.35M | 0.01% |
103,030
-720,103
| -87% | -$9.46M |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.35M | 0.01% |
+18,856
| New | +$1.35M |
|
263
Lamb Weston
LW
$8.01B
| $1.35M | 0.01% |
+19,673
| New | +$1.35M |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $1.34M | 0.01% |
6,942
-20,741
| -75% | -$4.01M |
|
|
SRCL
265
DELISTED
Stericycle Inc
SRCL
| $1.34M | 0.01% |
20,484
-17,597
| -46% | -$1.15M |
|
|
CHL
266
DELISTED
China Mobile Limited
CHL
| $1.32M | 0.01% |
29,664
-6,237
| -17% | -$277K |
|
267
Cummins
CMI
$54.4B
| $1.32M | 0.01% |
9,893
-8,391
| -46% | -$1.12M |
|
268
Procter & Gamble
PG
$372B
| $1.31M | 0.01% |
16,764
+14,947
| +823% | +$1.17M |
|
269
Citigroup
C
$175B
| $1.3M | 0.01% |
19,484
+17,471
| +868% | +$1.17M |
|
270
Burlington
BURL
$18.3B
| $1.29M | 0.01% |
+8,534
| New | +$1.29M |
|
271
Cigna
CI
$80.4B
| $1.27M | 0.01% |
7,474
-28,865
| -79% | -$4.9M |
|
272
Assurant
AIZ
$10.6B
| $1.27M | 0.01% |
+12,247
| New | +$1.27M |
|
273
LyondellBasell Industries
LYB
$17.3B
| $1.25M | 0.01% |
+11,353
| New | +$1.25M |
|
274
Vistra
VST
$62.8B
| $1.24M | 0.01% |
+52,407
| New | +$1.24M |
|
275
Kinder Morgan
KMI
$58.7B
| $1.23M | 0.01% |
69,839
+24,415
| +54% | +$431K |
|