Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.24%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.39B
AUM Growth
+$55.3M
(+4.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,006
New
249
Increased
154
Reduced
164
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$23.2M |
| 3 |
NVIDIA
NVDA
|
$20.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$20M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$24M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$16.4M |
| 3 |
Union Pacific
UNP
|
$15.3M |
| 4 |
ING
ING
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$92.9B
| $694K | ﹤0.01% |
+4,545
| New | +$694K |
|
302
iShares Russell 2000 ETF
IWM
$67.8B
| $691K | ﹤0.01% |
+4,444
| New | +$691K |
|
303
Exxon Mobil
XOM
$466B
| $658K | ﹤0.01% |
+8,588
| New | +$658K |
|
304
Pilgrim's Pride
PPC
$10.5B
| $649K | ﹤0.01% |
+25,553
| New | +$649K |
|
305
Reliance Steel & Aluminium
RS
$15.7B
| $633K | ﹤0.01% |
6,691
-58,287
| -90% | -$5.51M |
|
306
Thomson Reuters
TRI
$78.7B
| $631K | ﹤0.01% |
9,433
-124,085
| -93% | -$8.3M |
|
307
Twilio
TWLO
$16.7B
| $616K | ﹤0.01% |
4,515
+4,455
| +7,425% | +$608K |
|
308
Jazz Pharmaceuticals
JAZZ
$7.86B
| $615K | ﹤0.01% |
4,314
-11,678
| -73% | -$1.66M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $603K | ﹤0.01% |
2,683
-8,804
| -77% | -$1.98M |
|
310
Monster Beverage
MNST
$61B
| $598K | ﹤0.01% |
+18,722
| New | +$598K |
|
311
Garmin
GRMN
$45.7B
| $584K | ﹤0.01% |
7,313
-48,574
| -87% | -$3.88M |
|
312
Herbalife
HLF
$1.02B
| $580K | ﹤0.01% |
13,574
-1,611
| -11% | -$68.8K |
|
313
Altria Group
MO
$112B
| $577K | ﹤0.01% |
+12,192
| New | +$577K |
|
314
JB Hunt Transport Services
JBHT
$13.9B
| $552K | ﹤0.01% |
6,044
-22
| -0.4% | -$2.01K |
|
315
Hexcel
HXL
$5.16B
| $550K | ﹤0.01% |
+6,806
| New | +$550K |
|
|
CLR
316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $549K | ﹤0.01% |
+13,046
| New | +$549K |
|
317
Harley-Davidson
HOG
$3.67B
| $547K | ﹤0.01% |
15,261
-10,760
| -41% | -$386K |
|
318
KLA
KLAC
$119B
| $529K | ﹤0.01% |
4,475
+578
| +15% | +$68.3K |
|
319
Trimble
TRMB
$19.2B
| $497K | ﹤0.01% |
11,027
-38,731
| -78% | -$1.75M |
|
320
Paylocity
PCTY
$9.62B
| $494K | ﹤0.01% |
+5,269
| New | +$494K |
|
321
Booking.com
BKNG
$178B
| $491K | ﹤0.01% |
262
-238
| -48% | -$446K |
|
|
GRA
322
DELISTED
W.R. Grace & Co.
GRA
| $466K | ﹤0.01% |
6,124
-5,243
| -46% | -$399K |
|
323
Illinois Tool Works
ITW
$77.6B
| $462K | ﹤0.01% |
3,061
-5,717
| -65% | -$863K |
|
324
Weyerhaeuser
WY
$18.9B
| $458K | ﹤0.01% |
+17,378
| New | +$458K |
|
325
Dolby
DLB
$6.96B
| $451K | ﹤0.01% |
6,989
-5,016
| -42% | -$324K |
|