Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.09B
AUM Growth
-$78.1M
(-6.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
683
New
197
Increased
102
Reduced
128
Closed
116
Top Buys
| 1 |
Oracle
ORCL
|
$28M |
| 2 |
CVS Health
CVS
|
$24.9M |
| 3 |
Applied Materials
AMAT
|
$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Howmet Aerospace
HWM
|
$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$31.6M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.6M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$13B
| $410K | ﹤0.01% |
+5,097
| New | +$410K |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $402K | ﹤0.01% |
+8,549
| New | +$402K |
|
278
Jack Henry & Associates
JKHY
$11.8B
| $399K | ﹤0.01% |
+3,296
| New | +$399K |
|
279
APA Corp
APA
$8.14B
| $391K | ﹤0.01% |
10,174
-26,395
| -72% | -$1.01M |
|
280
IPG Photonics
IPGP
$3.56B
| $391K | ﹤0.01% |
+1,674
| New | +$391K |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $388K | ﹤0.01% |
6,429
-15,488
| -71% | -$935K |
|
282
Mettler-Toledo International
MTD
$26.9B
| $386K | ﹤0.01% |
671
+330
| +97% | +$190K |
|
283
Salesforce
CRM
$239B
| $379K | ﹤0.01% |
3,258
-21,074
| -87% | -$2.45M |
|
284
Novo Nordisk
NVO
$245B
| $375K | ﹤0.01% |
15,214
-15,360
| -50% | -$379K |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $371K | ﹤0.01% |
+2,614
| New | +$371K |
|
|
BRSL
286
Brightstar Lottery PLC
BRSL
$3.18B
| $366K | ﹤0.01% |
13,685
-2,786
| -17% | -$74.5K |
|
|
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
| $365K | ﹤0.01% |
7,259
-4,496
| -38% | -$226K |
|
288
Markel Group
MKL
$24.2B
| $356K | ﹤0.01% |
304
+179
| +143% | +$210K |
|
289
Hanesbrands
HBI
$2.27B
| $352K | ﹤0.01% |
19,093
-62,221
| -77% | -$1.15M |
|
290
SS&C Technologies
SSNC
$21.7B
| $352K | ﹤0.01% |
6,563
+6,006
| +1,078% | +$322K |
|
291
Franklin Resources
BEN
$13B
| $347K | ﹤0.01% |
+9,997
| New | +$347K |
|
292
Cognizant
CTSH
$35.1B
| $347K | ﹤0.01% |
4,306
+435
| +11% | +$35.1K |
|
293
Microchip Technology
MCHP
$35.6B
| $343K | ﹤0.01% |
7,512
+3,092
| +70% | +$141K |
|
294
AT&T
T
$212B
| $343K | ﹤0.01% |
+12,744
| New | +$343K |
|
295
Mid-America Apartment Communities
MAA
$17B
| $336K | ﹤0.01% |
3,688
-6,217
| -63% | -$566K |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $334K | ﹤0.01% |
16,336
+15,539
| +1,950% | +$318K |
|
|
NUAN
297
DELISTED
Nuance Communications, Inc.
NUAN
| $318K | ﹤0.01% |
+23,348
| New | +$318K |
|
298
Trimble
TRMB
$19.2B
| $313K | ﹤0.01% |
8,713
+4,348
| +100% | +$156K |
|
299
Curtiss-Wright
CW
$18.1B
| $310K | ﹤0.01% |
+2,294
| New | +$310K |
|
300
RPM International
RPM
$16.2B
| $303K | ﹤0.01% |
6,357
-28,604
| -82% | -$1.36M |
|