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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.3B
| $750K | ﹤0.01% |
+9,840
| New | +$750K |
|
327
BCE
BCE
$22.7B
| $730K | ﹤0.01% |
18,031
-13,658
| -43% | -$553K |
|
328
Tyson Foods
TSN
$19.9B
| $728K | ﹤0.01% |
10,567
-22,345
| -68% | -$1.54M |
|
329
O'Reilly Automotive
ORLY
$90.3B
| $725K | ﹤0.01% |
+39,765
| New | +$725K |
|
330
Aecom
ACM
$16.8B
| $714K | ﹤0.01% |
+21,626
| New | +$714K |
|
331
Conagra Brands
CAG
$9.3B
| $692K | ﹤0.01% |
+19,376
| New | +$692K |
|
332
Baxter International
BAX
$12.4B
| $691K | ﹤0.01% |
9,362
+5,178
| +124% | +$382K |
|
|
GOLD
333
DELISTED
Randgold Resources Ltd
GOLD
| $689K | ﹤0.01% |
8,944
-4,678
| -34% | -$360K |
|
334
VanEck Oil Services ETF
OIH
$838M
| $682K | ﹤0.01% |
1,298
-271
| -17% | -$142K |
|
335
Rio Tinto
RIO
$101B
| $677K | ﹤0.01% |
+12,203
| New | +$677K |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $663K | ﹤0.01% |
11,620
+8,518
| +275% | +$486K |
|
337
GSK
GSK
$82.1B
| $661K | ﹤0.01% |
13,124
-2,319
| -15% | -$117K |
|
|
WLL
338
DELISTED
Whiting Petroleum Corporation
WLL
| $655K | ﹤0.01% |
+166
| New | +$655K |
|
339
BlackBerry
BB
$2.23B
| $653K | ﹤0.01% |
67,636
+49,221
| +267% | +$475K |
|
340
Alkermes
ALKS
$4.7B
| $646K | ﹤0.01% |
+15,699
| New | +$646K |
|
341
Hexcel
HXL
$5.12B
| $638K | ﹤0.01% |
9,608
-12,631
| -57% | -$839K |
|
342
Dollar General
DG
$23B
| $620K | ﹤0.01% |
+6,285
| New | +$620K |
|
343
Roper Technologies
ROP
$55.9B
| $612K | ﹤0.01% |
+2,217
| New | +$612K |
|
344
Sun Life Financial
SLF
$32.9B
| $587K | ﹤0.01% |
+14,619
| New | +$587K |
|
|
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $585K | ﹤0.01% |
+11,253
| New | +$585K |
|
346
Check Point Software Technologies
CHKP
$21.1B
| $564K | ﹤0.01% |
+5,772
| New | +$564K |
|
347
Amdocs
DOX
$9.44B
| $559K | ﹤0.01% |
8,439
-9,404
| -53% | -$623K |
|
|
RSPP
348
DELISTED
RSP Permian, Inc.
RSPP
| $550K | ﹤0.01% |
+12,498
| New | +$550K |
|
|
SBNY
349
DELISTED
Signature Bank
SBNY
| $529K | ﹤0.01% |
4,138
+1,524
| +58% | +$195K |
|
350
Mettler-Toledo International
MTD
$27.1B
| $528K | ﹤0.01% |
913
+242
| +36% | +$140K |
|