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 | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$18.2B
| $1.02M | 0.01% |
+4,054
| New | +$1.02M |
|
277
American Financial Group
AFG
$11.6B
| $1.02M | 0.01% |
+10,587
| New | +$1.02M |
|
278
Rockwell Automation
ROK
$38.2B
| $1.02M | 0.01% |
5,808
-114,695
| -95% | -$20.1M |
|
279
Wheaton Precious Metals
WPM
$47.3B
| $1.02M | 0.01% |
42,755
-217,296
| -84% | -$5.17M |
|
280
Hyatt Hotels
H
$13.8B
| $1.01M | 0.01% |
+13,930
| New | +$1.01M |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $999K | 0.01% |
5,466
+864
| +19% | +$158K |
|
282
Invitation Homes
INVH
$18.5B
| $997K | 0.01% |
+40,960
| New | +$997K |
|
283
Flowserve
FLS
$7.22B
| $987K | 0.01% |
21,855
-8,633
| -28% | -$390K |
|
284
AGNC Investment
AGNC
$10.8B
| $986K | 0.01% |
54,788
-63,966
| -54% | -$1.15M |
|
285
Trade Desk
TTD
$25.5B
| $961K | 0.01% |
+48,550
| New | +$961K |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $959K | 0.01% |
+9,546
| New | +$959K |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $939K | ﹤0.01% |
+8,093
| New | +$939K |
|
288
Harley-Davidson
HOG
$3.67B
| $928K | ﹤0.01% |
+26,021
| New | +$928K |
|
|
PFPT
289
DELISTED
Proofpoint, Inc.
PFPT
| $928K | ﹤0.01% |
+7,641
| New | +$928K |
|
290
Grand Canyon Education
LOPE
$5.74B
| $916K | ﹤0.01% |
+7,999
| New | +$916K |
|
291
KKR & Co
KKR
$121B
| $910K | ﹤0.01% |
+38,748
| New | +$910K |
|
292
Tractor Supply
TSCO
$32.1B
| $899K | ﹤0.01% |
+45,975
| New | +$899K |
|
293
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $889K | ﹤0.01% |
+30,946
| New | +$889K |
|
|
GRA
294
DELISTED
W.R. Grace & Co.
GRA
| $887K | ﹤0.01% |
+11,367
| New | +$887K |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $886K | ﹤0.01% |
+16,657
| New | +$886K |
|
296
Cheniere Energy
LNG
$51.8B
| $880K | ﹤0.01% |
12,874
-109,059
| -89% | -$7.45M |
|
297
Booking.com
BKNG
$178B
| $872K | ﹤0.01% |
500
+161
| +47% | +$281K |
|
298
Entergy
ETR
$39.2B
| $870K | ﹤0.01% |
18,186
-73,116
| -80% | -$3.5M |
|
299
Sabre
SABR
$675M
| $869K | ﹤0.01% |
40,608
+35,714
| +730% | +$764K |
|
300
Cummins
CMI
$55.1B
| $846K | ﹤0.01% |
5,358
-576
| -10% | -$90.9K |
|