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 | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$31.8B
| $1.22M | 0.01% |
24,597
+13,353
| +119% | +$663K |
|
277
Marvell Technology
MRVL
$56.9B
| $1.21M | 0.01% |
+56,461
| New | +$1.21M |
|
278
Masco
MAS
$15.9B
| $1.2M | 0.01% |
32,016
+31,438
| +5,439% | +$1.18M |
|
|
CZR
279
DELISTED
Caesars Entertainment Corporation
CZR
| $1.19M | 0.01% |
110,787
+98,254
| +784% | +$1.05M |
|
|
CY
280
DELISTED
Cypress Semiconductor
CY
| $1.18M | 0.01% |
75,735
+47,644
| +170% | +$742K |
|
281
Quest Diagnostics
DGX
$20.4B
| $1.15M | 0.01% |
10,456
+5,691
| +119% | +$626K |
|
282
Cisco
CSCO
$264B
| $1.12M | 0.01% |
+26,058
| New | +$1.12M |
|
283
Regions Financial
RF
$24.1B
| $1.12M | 0.01% |
62,993
+26,648
| +73% | +$474K |
|
284
H&R Block
HRB
$6.97B
| $1.12M | 0.01% |
+49,062
| New | +$1.12M |
|
285
Tesla
TSLA
$1.12T
| $1.11M | 0.01% |
48,705
+23,475
| +93% | +$537K |
|
286
Wheaton Precious Metals
WPM
$48.1B
| $1.1M | 0.01% |
49,720
-200,224
| -80% | -$4.42M |
|
287
Harley-Davidson
HOG
$3.77B
| $1.09M | 0.01% |
+25,991
| New | +$1.09M |
|
288
Nordson
NDSN
$12.7B
| $1.09M | 0.01% |
+8,477
| New | +$1.09M |
|
289
Newell Brands
NWL
$2.65B
| $1.08M | 0.01% |
41,844
-107,184
| -72% | -$2.76M |
|
290
Acuity Brands
AYI
$10.3B
| $1.06M | 0.01% |
9,167
+5,968
| +187% | +$691K |
|
291
Sensata Technologies
ST
$4.66B
| $1.06M | 0.01% |
+22,261
| New | +$1.06M |
|
292
RPM International
RPM
$16.4B
| $1.06M | 0.01% |
18,104
+11,747
| +185% | +$685K |
|
|
SAGE
293
DELISTED
Sage Therapeutics
SAGE
| $1.06M | 0.01% |
6,739
-326
| -5% | -$51K |
|
|
CEO
294
DELISTED
CNOOC Limited
CEO
| $1.04M | 0.01% |
+6,080
| New | +$1.04M |
|
295
Amphenol
APH
$135B
| $1.03M | 0.01% |
+47,404
| New | +$1.03M |
|
296
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.01% |
9,809
+1,097
| +13% | +$116K |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.02M | 0.01% |
23,567
-34,590
| -59% | -$1.5M |
|
298
BorgWarner
BWA
$9.61B
| $1M | 0.01% |
26,343
+12,856
| +95% | +$489K |
|
299
JPMorgan Chase
JPM
$805B
| $966K | 0.01% |
9,274
-7,950
| -46% | -$828K |
|
300
LivaNova
LIVN
$3.18B
| $963K | 0.01% |
+9,650
| New | +$963K |
|