Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.84%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.8B
AUM Growth
-$175M
(-8.8%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
887
New
148
Increased
140
Reduced
186
Closed
233
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$36.8M |
| 2 |
Advanced Micro Devices
AMD
|
$28.4M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.2M |
| 2 |
Franco-Nevada
FNV
|
$27M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$22.6M |
| 5 |
FedEx
FDX
|
$18.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gaming and Leisure Properties
GLPI
$13.7B
| $412K | ﹤0.01% |
11,160
-13,223
| -54% | -$488K |
|
327
Workday
WDAY
$61.7B
| $402K | ﹤0.01% |
1,869
-43,558
| -96% | -$9.37M |
|
328
Mine Safety
MSA
$6.67B
| $394K | ﹤0.01% |
+2,938
| New | +$394K |
|
329
Baker Hughes
BKR
$44.9B
| $393K | ﹤0.01% |
29,607
-24,699
| -45% | -$328K |
|
330
UGI
UGI
$7.43B
| $388K | ﹤0.01% |
11,751
-15,014
| -56% | -$496K |
|
331
PepsiCo
PEP
$200B
| $379K | ﹤0.01% |
+2,735
| New | +$379K |
|
332
Vail Resorts
MTN
$5.87B
| $374K | ﹤0.01% |
+1,750
| New | +$374K |
|
333
Paychex
PAYX
$48.7B
| $348K | ﹤0.01% |
+4,359
| New | +$348K |
|
334
Globe Life
GL
$11.3B
| $342K | ﹤0.01% |
4,284
-35,062
| -89% | -$2.8M |
|
335
Tyler Technologies
TYL
$24.2B
| $339K | ﹤0.01% |
972
-8,563
| -90% | -$2.99M |
|
336
Northrop Grumman
NOC
$83.2B
| $336K | ﹤0.01% |
+1,064
| New | +$336K |
|
337
AutoZone
AZO
$70.6B
| $324K | ﹤0.01% |
+275
| New | +$324K |
|
|
ZEN
338
DELISTED
ZENDESK INC
ZEN
| $320K | ﹤0.01% |
+3,106
| New | +$320K |
|
339
Enphase Energy
ENPH
$5.18B
| $307K | ﹤0.01% |
+3,718
| New | +$307K |
|
|
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
| $304K | ﹤0.01% |
4,496
-5,538
| -55% | -$374K |
|
341
CACI
CACI
$10.4B
| $303K | ﹤0.01% |
+1,420
| New | +$303K |
|
342
Genuine Parts
GPC
$19.4B
| $298K | ﹤0.01% |
3,129
-14,677
| -82% | -$1.4M |
|
|
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $290K | ﹤0.01% |
3,693
-3,982
| -52% | -$313K |
|
344
Gentex
GNTX
$6.25B
| $282K | ﹤0.01% |
10,934
-79,191
| -88% | -$2.04M |
|
345
Sealed Air
SEE
$4.82B
| $279K | ﹤0.01% |
+7,190
| New | +$279K |
|
346
Yum! Brands
YUM
$40.1B
| $279K | ﹤0.01% |
+3,058
| New | +$279K |
|
347
Diamondback Energy
FANG
$40.2B
| $273K | ﹤0.01% |
+9,074
| New | +$273K |
|
|
ATH
348
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $261K | ﹤0.01% |
7,670
-35,634
| -82% | -$1.21M |
|
|
GAP
349
The Gap, Inc.
GAP
$8.83B
| $250K | ﹤0.01% |
14,692
-1,795
| -11% | -$30.5K |
|
350
Canadian Pacific Kansas City
CP
$70.3B
| $235K | ﹤0.01% |
3,855
-95,220
| -96% | -$5.8M |
|