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 | |
|---|---|---|---|---|---|---|
326
Burlington
BURL
$18.4B
| $449K | ﹤0.01% |
+2,641
| New | +$449K |
|
327
Cenovus Energy
CVE
$28.7B
| $436K | ﹤0.01% |
+49,412
| New | +$436K |
|
328
West Pharmaceutical
WST
$18B
| $427K | ﹤0.01% |
+3,411
| New | +$427K |
|
329
Hanesbrands
HBI
$2.27B
| $400K | ﹤0.01% |
+23,208
| New | +$400K |
|
330
GoDaddy
GDDY
$20.1B
| $387K | ﹤0.01% |
5,510
-4,440
| -45% | -$312K |
|
331
ITT
ITT
$13.3B
| $385K | ﹤0.01% |
5,875
+1,954
| +50% | +$128K |
|
332
Carnival Corp
CCL
$42.8B
| $382K | ﹤0.01% |
8,203
-25,133
| -75% | -$1.17M |
|
333
AB InBev
BUD
$118B
| $379K | ﹤0.01% |
4,280
-13,615
| -76% | -$1.21M |
|
|
AMTD
334
DELISTED
TD Ameritrade Holding Corp
AMTD
| $374K | ﹤0.01% |
7,495
-904
| -11% | -$45.1K |
|
|
GWPH
335
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $372K | ﹤0.01% |
+2,158
| New | +$372K |
|
336
ManpowerGroup
MAN
$1.91B
| $344K | ﹤0.01% |
3,560
+1,585
| +80% | +$153K |
|
337
NOV
NOV
$4.95B
| $336K | ﹤0.01% |
+15,098
| New | +$336K |
|
338
Xylem
XYL
$34.2B
| $334K | ﹤0.01% |
+3,999
| New | +$334K |
|
339
Gartner
IT
$18.6B
| $328K | ﹤0.01% |
2,041
-8,535
| -81% | -$1.37M |
|
340
Primerica
PRI
$8.85B
| $324K | ﹤0.01% |
2,700
-1,429
| -35% | -$171K |
|
|
STOR
341
DELISTED
STORE Capital Corporation
STOR
| $302K | ﹤0.01% |
9,097
+8,744
| +2,477% | +$290K |
|
|
CHL
342
DELISTED
China Mobile Limited
CHL
| $301K | ﹤0.01% |
6,654
+5,328
| +402% | +$241K |
|
343
Sensata Technologies
ST
$4.66B
| $279K | ﹤0.01% |
5,697
-6,991
| -55% | -$342K |
|
344
Expeditors International
EXPD
$16.4B
| $274K | ﹤0.01% |
3,618
+29
| +0.8% | +$2.2K |
|
|
ATH
345
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $269K | ﹤0.01% |
6,254
+162
| +3% | +$6.97K |
|
346
H&R Block
HRB
$6.85B
| $268K | ﹤0.01% |
9,162
-139,245
| -94% | -$4.07M |
|
|
TSG
347
DELISTED
The Stars Group Inc.
TSG
| $252K | ﹤0.01% |
14,778
+6,412
| +77% | +$109K |
|
|
RP
348
DELISTED
RealPage, Inc.
RP
| $244K | ﹤0.01% |
4,146
-81,988
| -95% | -$4.83M |
|
349
Northern Trust
NTRS
$24.3B
| $233K | ﹤0.01% |
+2,586
| New | +$233K |
|
|
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
| $232K | ﹤0.01% |
+4,018
| New | +$232K |
|