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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.77B
| $845K | ﹤0.01% |
12,969
+4,038
| +45% | +$263K |
|
|
CDK
302
DELISTED
CDK Global, Inc.
CDK
| $844K | ﹤0.01% |
+14,344
| New | +$844K |
|
303
Las Vegas Sands
LVS
$36.9B
| $819K | ﹤0.01% |
+13,430
| New | +$819K |
|
|
GRUB
304
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $813K | ﹤0.01% |
5,854
+4,736
| +424% | +$658K |
|
305
Herbalife
HLF
$1.02B
| $805K | ﹤0.01% |
15,185
-32,281
| -68% | -$1.71M |
|
306
Oshkosh
OSK
$8.93B
| $778K | ﹤0.01% |
10,351
-21,820
| -68% | -$1.64M |
|
307
Fiserv
FI
$73.4B
| $774K | ﹤0.01% |
8,763
+7,547
| +621% | +$667K |
|
308
Dolby
DLB
$6.96B
| $756K | ﹤0.01% |
+12,005
| New | +$756K |
|
309
IPG Photonics
IPGP
$3.56B
| $756K | ﹤0.01% |
4,984
-14,720
| -75% | -$2.23M |
|
310
GoDaddy
GDDY
$20.1B
| $748K | ﹤0.01% |
+9,950
| New | +$748K |
|
311
TSMC
TSM
$1.26T
| $736K | ﹤0.01% |
+17,967
| New | +$736K |
|
|
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $736K | ﹤0.01% |
+13,542
| New | +$736K |
|
313
Kraft Heinz
KHC
$32.3B
| $716K | ﹤0.01% |
21,937
-54,482
| -71% | -$1.78M |
|
314
Quanta Services
PWR
$55.5B
| $712K | ﹤0.01% |
+18,872
| New | +$712K |
|
315
Equity Residential
EQR
$25.5B
| $705K | ﹤0.01% |
+9,354
| New | +$705K |
|
316
Fidelity National Financial
FNF
$16.5B
| $700K | ﹤0.01% |
19,908
+19,835
| +27,171% | +$697K |
|
317
FedEx
FDX
$53.7B
| $698K | ﹤0.01% |
3,848
-141,838
| -97% | -$25.7M |
|
318
Darden Restaurants
DRI
$24.5B
| $696K | ﹤0.01% |
+5,728
| New | +$696K |
|
319
Zillow
Z
$21.3B
| $690K | ﹤0.01% |
+19,871
| New | +$690K |
|
320
T Rowe Price
TROW
$23.8B
| $684K | ﹤0.01% |
+6,828
| New | +$684K |
|
|
CY
321
DELISTED
Cypress Semiconductor
CY
| $681K | ﹤0.01% |
45,655
+38,867
| +573% | +$580K |
|
322
Axalta
AXTA
$6.89B
| $674K | ﹤0.01% |
26,744
+10,777
| +67% | +$272K |
|
323
Altice USA
ATUS
$1.05B
| $666K | ﹤0.01% |
31,003
+946
| +3% | +$20.3K |
|
|
GAP
324
The Gap, Inc.
GAP
$8.83B
| $663K | ﹤0.01% |
25,341
+6,324
| +33% | +$165K |
|
325
Rollins
ROL
$27.4B
| $659K | ﹤0.01% |
+23,766
| New | +$659K |
|