Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$121M
(+4.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Walmart
WMT
|
+$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.8M |
| 5 |
Qualcomm
QCOM
|
+$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$43.5M |
| 3 |
Tesla
TSLA
|
+$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30.2M |
| 5 |
Baidu
BIDU
|
+$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$30.6B
| $1.49M | 0.01% |
+16,560
| New | +$1.49M |
|
302
Ziff Davis
ZD
$1.58B
| $1.48M | 0.01% |
+14,238
| New | +$1.48M |
|
303
Medtronic
MDT
$119B
| $1.48M | 0.01% |
+12,484
| New | +$1.48M |
|
304
Coca-Cola
KO
$292B
| $1.44M | 0.01% |
27,350
+6,572
| +32% | +$347K |
|
|
ZNGA
305
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.01% |
133,076
+131,207
| +7,020% | +$1.34M |
|
306
ScottsMiracle-Gro
SMG
$3.6B
| $1.33M | 0.01% |
+5,423
| New | +$1.33M |
|
307
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.33M | 0.01% |
24,876
-478,162
| -95% | -$25.5M |
|
308
FuelCell Energy
FCEL
$96.2M
| $1.32M | ﹤0.01% |
+3,059
| New | +$1.32M |
|
|
CTLT
309
DELISTED
CATALENT, INC.
CTLT
| $1.31M | ﹤0.01% |
12,463
-71,349
| -85% | -$7.51M |
|
310
Illinois Tool Works
ITW
$77.7B
| $1.28M | ﹤0.01% |
+5,756
| New | +$1.28M |
|
311
Keysight
KEYS
$29.1B
| $1.27M | ﹤0.01% |
+8,880
| New | +$1.27M |
|
312
Intuit
INTU
$187B
| $1.24M | ﹤0.01% |
+3,234
| New | +$1.24M |
|
|
DISH
313
DELISTED
DISH Network Corp.
DISH
| $1.22M | ﹤0.01% |
33,765
-81,841
| -71% | -$2.96M |
|
314
Amphenol
APH
$143B
| $1.22M | ﹤0.01% |
36,932
-70,756
| -66% | -$2.33M |
|
315
Lithia Motors
LAD
$8.71B
| $1.19M | ﹤0.01% |
+3,054
| New | +$1.19M |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | ﹤0.01% |
+29,305
| New | +$1.15M |
|
317
Consolidated Edison
ED
$34.9B
| $1.11M | ﹤0.01% |
+14,803
| New | +$1.11M |
|
|
AMRS
318
DELISTED
Amyris Inc.
AMRS
| $1.1M | ﹤0.01% |
+57,566
| New | +$1.1M |
|
|
WORK
319
DELISTED
Slack Technologies, Inc.
WORK
| $1.1M | ﹤0.01% |
27,082
-294,546
| -92% | -$12M |
|
320
Penumbra
PEN
$11.1B
| $1.07M | ﹤0.01% |
+3,966
| New | +$1.07M |
|
321
GoDaddy
GDDY
$20.5B
| $1.07M | ﹤0.01% |
13,789
-9,735
| -41% | -$755K |
|
322
Ingersoll Rand
IR
$31.9B
| $1.05M | ﹤0.01% |
+21,258
| New | +$1.05M |
|
323
Guidewire Software
GWRE
$22B
| $1.04M | ﹤0.01% |
+10,241
| New | +$1.04M |
|
324
VanEck Oil Services ETF
OIH
$838M
| $1.02M | ﹤0.01% |
5,327
-31,826
| -86% | -$6.08M |
|
325
NextEra Energy, Inc.
NEE
$144B
| $1.02M | ﹤0.01% |
13,426
-24,151
| -64% | -$1.83M |
|