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 | |
|---|---|---|---|---|---|---|
326
Acuity Brands
AYI
$10.4B
| $658K | ﹤0.01% |
+5,487
| New | +$658K |
|
327
Ubiquiti
UI
$34.9B
| $652K | ﹤0.01% |
4,354
-89
| -2% | -$13.3K |
|
|
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $648K | ﹤0.01% |
+6,121
| New | +$648K |
|
329
Spirit AeroSystems
SPR
$4.8B
| $638K | ﹤0.01% |
+6,969
| New | +$638K |
|
330
Akamai
AKAM
$11.3B
| $630K | ﹤0.01% |
8,785
-50,307
| -85% | -$3.61M |
|
331
Revvity
RVTY
$10.1B
| $620K | ﹤0.01% |
6,432
+6,311
| +5,216% | +$608K |
|
332
Copart
CPRT
$47B
| $615K | ﹤0.01% |
40,616
+40,156
| +8,730% | +$608K |
|
333
BHP
BHP
$138B
| $614K | ﹤0.01% |
12,587
-51,548
| -80% | -$2.51M |
|
334
JB Hunt Transport Services
JBHT
$13.9B
| $614K | ﹤0.01% |
6,066
+2,821
| +87% | +$286K |
|
335
Royal Caribbean
RCL
$95.7B
| $607K | ﹤0.01% |
5,293
-13,288
| -72% | -$1.52M |
|
336
United Therapeutics
UTHR
$18.1B
| $601K | ﹤0.01% |
+5,119
| New | +$601K |
|
337
Teradata
TDC
$1.99B
| $586K | ﹤0.01% |
+13,426
| New | +$586K |
|
|
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $580K | ﹤0.01% |
+12,188
| New | +$580K |
|
339
Lamb Weston
LW
$8.08B
| $578K | ﹤0.01% |
+7,711
| New | +$578K |
|
340
Sensata Technologies
ST
$4.66B
| $571K | ﹤0.01% |
+12,688
| New | +$571K |
|
341
UBS Group
UBS
$128B
| $570K | ﹤0.01% |
47,046
+33,852
| +257% | +$410K |
|
342
Perrigo
PRGO
$3.12B
| $561K | ﹤0.01% |
11,642
-2,618
| -18% | -$126K |
|
343
Reinsurance Group of America
RGA
$12.8B
| $547K | ﹤0.01% |
3,854
-11,457
| -75% | -$1.63M |
|
344
iShares US Real Estate ETF
IYR
$3.76B
| $543K | ﹤0.01% |
6,242
-159,078
| -96% | -$13.8M |
|
345
Primerica
PRI
$8.85B
| $504K | ﹤0.01% |
4,129
-33,906
| -89% | -$4.14M |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $487K | ﹤0.01% |
3,605
-58,625
| -94% | -$7.92M |
|
347
Vistra
VST
$63.7B
| $479K | ﹤0.01% |
18,406
+7,299
| +66% | +$190K |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $475K | ﹤0.01% |
10,431
-193,988
| -95% | -$8.83M |
|
349
Casey's General Stores
CASY
$18.8B
| $472K | ﹤0.01% |
+3,669
| New | +$472K |
|
350
Exelixis
EXEL
$10.2B
| $472K | ﹤0.01% |
19,835
-25,874
| -57% | -$616K |
|