Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$14.1M
(+0.42%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$65.1M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Teladoc Health
TDOC
|
$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$29.1M |
| 5 |
Spotify
SPOT
|
$27.6M |
Top Sells
| 1 |
Toyota
TM
|
$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$41.6M |
| 4 |
Adobe
ADBE
|
$32.4M |
| 5 |
Dell
DELL
|
$28.7M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.63M | 0.01% |
+15,375
| New | +$3.63M |
|
252
Norwegian Cruise Line
NCLH
$11.6B
| $3.57M | 0.01% |
133,749
-125,707
| -48% | -$3.36M |
|
253
Ford
F
$46.7B
| $3.54M | 0.01% |
250,048
-863,985
| -78% | -$12.2M |
|
254
iShares MSCI China ETF
MCHI
$7.91B
| $3.53M | 0.01% |
52,333
+27,444
| +110% | +$1.85M |
|
255
Capital One
COF
$142B
| $3.48M | 0.01% |
+21,462
| New | +$3.48M |
|
256
HSBC
HSBC
$227B
| $3.47M | 0.01% |
+132,538
| New | +$3.47M |
|
257
Nutanix
NTNX
$18.7B
| $3.45M | 0.01% |
91,583
-68,914
| -43% | -$2.6M |
|
258
Otis Worldwide
OTIS
$34.1B
| $3.42M | 0.01% |
+41,532
| New | +$3.42M |
|
259
Pembina Pipeline
PBA
$22.1B
| $3.4M | 0.01% |
107,325
+77,333
| +258% | +$2.45M |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $3.3M | 0.01% |
18,203
+7,344
| +68% | +$1.33M |
|
261
Novo Nordisk
NVO
$245B
| $3.29M | 0.01% |
68,500
+58,066
| +557% | +$2.79M |
|
262
Darling Ingredients
DAR
$5.07B
| $3.27M | 0.01% |
45,528
+21,433
| +89% | +$1.54M |
|
263
Healthcare Realty
HR
$6.35B
| $3.27M | 0.01% |
+110,270
| New | +$3.27M |
|
264
McDonald's
MCD
$224B
| $3.22M | 0.01% |
13,343
-68,877
| -84% | -$16.6M |
|
265
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.22M | 0.01% |
61,733
-260,016
| -81% | -$13.5M |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $3.17M | 0.01% |
9,298
+8,698
| +1,450% | +$2.96M |
|
267
Cisco
CSCO
$264B
| $3.17M | 0.01% |
58,157
-170,713
| -75% | -$9.29M |
|
268
Cognizant
CTSH
$35.1B
| $3.11M | 0.01% |
41,880
+20,542
| +96% | +$1.52M |
|
269
Universal Display
OLED
$6.91B
| $3.08M | 0.01% |
18,015
-8,475
| -32% | -$1.45M |
|
270
Capri Holdings
CPRI
$2.53B
| $3.04M | 0.01% |
62,810
-47,371
| -43% | -$2.29M |
|
|
ABMD
271
DELISTED
Abiomed Inc
ABMD
| $3.02M | 0.01% |
9,291
-11,051
| -54% | -$3.6M |
|
272
Manulife Financial
MFC
$52.1B
| $3.02M | 0.01% |
156,856
-215,622
| -58% | -$4.15M |
|
273
TopBuild
BLD
$12.3B
| $3.01M | 0.01% |
14,716
+7,286
| +98% | +$1.49M |
|
274
lululemon athletica
LULU
$19.9B
| $3M | 0.01% |
7,418
+4,208
| +131% | +$1.7M |
|
275
HCA Healthcare
HCA
$98.5B
| $2.95M | 0.01% |
+12,159
| New | +$2.95M |
|