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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$171B
| $959K | 0.01% |
+17,096
| New | +$959K |
|
|
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
| $947K | 0.01% |
17,298
+4,407
| +34% | +$241K |
|
303
Hartford Financial Services
HIG
$36.7B
| $914K | 0.01% |
17,882
+12,095
| +209% | +$618K |
|
|
GRUB
304
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $911K | 0.01% |
+4,343
| New | +$911K |
|
305
Ares Capital
ARCC
$15.7B
| $893K | 0.01% |
54,265
-157,464
| -74% | -$2.59M |
|
306
Royal Caribbean
RCL
$93.8B
| $885K | 0.01% |
+8,547
| New | +$885K |
|
307
iShares Biotechnology ETF
IBB
$5.73B
| $884K | 0.01% |
+8,051
| New | +$884K |
|
308
Welltower
WELL
$113B
| $865K | 0.01% |
13,805
-5,686
| -29% | -$356K |
|
309
ServiceNow
NOW
$195B
| $864K | 0.01% |
+5,010
| New | +$864K |
|
310
A.O. Smith
AOS
$10.4B
| $861K | 0.01% |
14,556
-1,430
| -9% | -$84.6K |
|
311
Alnylam Pharmaceuticals
ALNY
$63.2B
| $840K | 0.01% |
+8,527
| New | +$840K |
|
312
JetBlue
JBLU
$1.87B
| $836K | 0.01% |
+44,033
| New | +$836K |
|
313
Everest Group
EG
$14.2B
| $831K | 0.01% |
+3,607
| New | +$831K |
|
314
LKQ Corp
LKQ
$8.39B
| $829K | 0.01% |
+25,981
| New | +$829K |
|
315
Coca-Cola
KO
$292B
| $823K | 0.01% |
18,765
+16,223
| +638% | +$712K |
|
316
Huntington Bancshares
HBAN
$25.7B
| $814K | 0.01% |
55,181
+1,530
| +3% | +$22.6K |
|
317
Middleby
MIDD
$7.03B
| $810K | 0.01% |
+7,756
| New | +$810K |
|
318
Church & Dwight Co
CHD
$23.1B
| $803K | ﹤0.01% |
+15,097
| New | +$803K |
|
319
Kohl's
KSS
$1.86B
| $789K | ﹤0.01% |
10,818
+10,138
| +1,491% | +$739K |
|
320
Curtiss-Wright
CW
$18.2B
| $781K | ﹤0.01% |
6,565
+4,271
| +186% | +$508K |
|
321
Peabody Energy
BTU
$2.25B
| $777K | ﹤0.01% |
+17,085
| New | +$777K |
|
322
APA Corp
APA
$7.75B
| $774K | ﹤0.01% |
16,554
+6,380
| +63% | +$298K |
|
323
Newmont
NEM
$83.4B
| $769K | ﹤0.01% |
20,384
-76,747
| -79% | -$2.9M |
|
324
Factset
FDS
$14.2B
| $761K | ﹤0.01% |
3,844
+1,439
| +60% | +$285K |
|
325
Synopsys
SNPS
$112B
| $751K | ﹤0.01% |
8,772
-1,328
| -13% | -$114K |
|