Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$713M
(+27%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
198
Reduced
165
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$52.3M |
| 2 |
Toyota
TM
|
+$48.4M |
| 3 |
Roku
ROKU
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Qualcomm
QCOM
|
+$30.5M |
| 3 |
Biogen
BIIB
|
+$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$25M |
| 5 |
Oracle
ORCL
|
+$24.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Neurocrine Biosciences
NBIX
$14.3B
| $2.29M | 0.01% |
23,477
+17,310
| +281% | +$1.68M |
|
302
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.26M | 0.01% |
+4,593
| New | +$2.26M |
|
303
Gartner
IT
$18.7B
| $2.23M | 0.01% |
9,198
+9,085
| +8,040% | +$2.2M |
|
304
Vertex Pharmaceuticals
VRTX
$102B
| $2.19M | 0.01% |
10,859
-32,408
| -75% | -$6.54M |
|
305
Take-Two Interactive
TTWO
$45.7B
| $2.18M | 0.01% |
+12,295
| New | +$2.18M |
|
306
Workday
WDAY
$61.6B
| $2.16M | 0.01% |
9,047
-11,872
| -57% | -$2.83M |
|
307
MasTec
MTZ
$13.8B
| $2.15M | 0.01% |
20,214
+17,044
| +538% | +$1.81M |
|
308
ON Semiconductor
ON
$19.9B
| $2.13M | 0.01% |
+55,704
| New | +$2.13M |
|
309
Qiagen
QGEN
$10.2B
| $2.1M | 0.01% |
40,914
+28,334
| +225% | +$1.45M |
|
310
Baker Hughes
BKR
$44.8B
| $2.06M | 0.01% |
90,162
-100,956
| -53% | -$2.31M |
|
311
iShares MSCI China ETF
MCHI
$8.12B
| $2.05M | 0.01% |
24,889
-24,160
| -49% | -$1.99M |
|
312
Dolby
DLB
$6.93B
| $2.05M | 0.01% |
20,830
-18,218
| -47% | -$1.79M |
|
313
Novartis
NVS
$248B
| $1.97M | 0.01% |
21,562
-46,358
| -68% | -$4.23M |
|
314
BlackBerry
BB
$2.23B
| $1.92M | 0.01% |
157,197
+44,797
| +40% | +$547K |
|
|
ZEN
315
DELISTED
ZENDESK INC
ZEN
| $1.92M | 0.01% |
13,293
-11,345
| -46% | -$1.64M |
|
316
PACCAR
PCAR
$51.2B
| $1.92M | 0.01% |
32,177
-199,026
| -86% | -$11.8M |
|
317
McCormick & Company Non-Voting
MKC
$18.7B
| $1.91M | 0.01% |
21,645
+16,914
| +358% | +$1.49M |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $1.91M | 0.01% |
3,423
+3,125
| +1,049% | +$1.74M |
|
319
Stanley Black & Decker
SWK
$11.9B
| $1.9M | 0.01% |
+9,272
| New | +$1.9M |
|
320
Manhattan Associates
MANH
$13B
| $1.9M | 0.01% |
+13,085
| New | +$1.9M |
|
321
Bruker
BRKR
$4.73B
| $1.89M | 0.01% |
+24,894
| New | +$1.89M |
|
322
Moody's
MCO
$91.1B
| $1.89M | 0.01% |
5,212
+4,345
| +501% | +$1.57M |
|
323
New York Times
NYT
$9.48B
| $1.86M | 0.01% |
42,615
-8,974
| -17% | -$391K |
|
324
Bloom Energy
BE
$12.9B
| $1.84M | ﹤0.01% |
68,336
-133,389
| -66% | -$3.58M |
|
325
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.84M | ﹤0.01% |
45,272
+38,941
| +615% | +$1.58M |
|