Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.84%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.8B
AUM Growth
-$175M
(-8.8%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
887
New
148
Increased
140
Reduced
186
Closed
233
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$36.8M |
| 2 |
Advanced Micro Devices
AMD
|
$28.4M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.2M |
| 2 |
Franco-Nevada
FNV
|
$27M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$22.6M |
| 5 |
FedEx
FDX
|
$18.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.8B
| $984K | ﹤0.01% |
1,757
-3,587
| -67% | -$2.01M |
|
277
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $959K | ﹤0.01% |
17,329
-334,090
| -95% | -$18.5M |
|
278
ResMed
RMD
$40.6B
| $941K | ﹤0.01% |
+5,488
| New | +$941K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $939K | ﹤0.01% |
2,869
-14,571
| -84% | -$4.77M |
|
280
Kimberly-Clark
KMB
$43.1B
| $934K | ﹤0.01% |
6,324
+5,951
| +1,595% | +$879K |
|
281
Lamb Weston
LW
$8.08B
| $915K | ﹤0.01% |
13,809
-13,405
| -49% | -$888K |
|
282
Carnival Corp
CCL
$42.8B
| $906K | ﹤0.01% |
+59,687
| New | +$906K |
|
|
ZNGA
283
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $902K | ﹤0.01% |
+98,883
| New | +$902K |
|
284
Boston Properties
BXP
$12.2B
| $870K | ﹤0.01% |
10,839
-6,647
| -38% | -$534K |
|
285
Automatic Data Processing
ADP
$120B
| $851K | ﹤0.01% |
6,104
-14,122
| -70% | -$1.97M |
|
286
LKQ Corp
LKQ
$8.33B
| $850K | ﹤0.01% |
30,649
-25,386
| -45% | -$704K |
|
287
Masimo
MASI
$8B
| $847K | ﹤0.01% |
3,586
-28,404
| -89% | -$6.71M |
|
|
CHL
288
DELISTED
China Mobile Limited
CHL
| $845K | ﹤0.01% |
26,282
-59,182
| -69% | -$1.9M |
|
289
Axalta
AXTA
$6.89B
| $825K | ﹤0.01% |
37,235
-13,526
| -27% | -$300K |
|
|
DISCA
290
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $814K | ﹤0.01% |
+37,403
| New | +$814K |
|
291
JB Hunt Transport Services
JBHT
$13.9B
| $783K | ﹤0.01% |
6,199
-66,476
| -91% | -$8.4M |
|
292
Occidental Petroleum
OXY
$45.2B
| $778K | ﹤0.01% |
77,759
-29,880
| -28% | -$299K |
|
293
T Rowe Price
TROW
$23.8B
| $765K | ﹤0.01% |
5,963
-17,894
| -75% | -$2.3M |
|
294
Expedia Group
EXPE
$26.6B
| $756K | ﹤0.01% |
+8,248
| New | +$756K |
|
295
Regency Centers
REG
$13.4B
| $745K | ﹤0.01% |
19,607
+3,574
| +22% | +$136K |
|
296
Neurocrine Biosciences
NBIX
$14.3B
| $736K | ﹤0.01% |
7,650
+2,479
| +48% | +$239K |
|
297
Teva Pharmaceuticals
TEVA
$21.7B
| $710K | ﹤0.01% |
78,797
-825,276
| -91% | -$7.44M |
|
298
Charter Communications
CHTR
$35.7B
| $694K | ﹤0.01% |
1,111
-1,587
| -59% | -$991K |
|
|
RDFN
299
DELISTED
Redfin
RDFN
| $692K | ﹤0.01% |
+13,855
| New | +$692K |
|
|
STOR
300
DELISTED
STORE Capital Corporation
STOR
| $682K | ﹤0.01% |
24,875
-165,992
| -87% | -$4.55M |
|