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 | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$10.6B
| $528K | ﹤0.01% |
8,096
-17,553
| -68% | -$1.14M |
|
352
W.P. Carey
WPC
$14.7B
| $528K | ﹤0.01% |
+8,126
| New | +$528K |
|
353
Unum
UNM
$12.6B
| $520K | ﹤0.01% |
+14,071
| New | +$520K |
|
354
Becton Dickinson
BDX
$54.9B
| $517K | ﹤0.01% |
2,213
-1,671
| -43% | -$390K |
|
355
Charles River Laboratories
CRL
$7.97B
| $508K | ﹤0.01% |
+4,526
| New | +$508K |
|
356
Carter's
CRI
$1.05B
| $497K | ﹤0.01% |
+4,589
| New | +$497K |
|
357
Franco-Nevada
FNV
$38B
| $494K | ﹤0.01% |
+6,772
| New | +$494K |
|
358
Accenture
ACN
$159B
| $486K | ﹤0.01% |
+2,971
| New | +$486K |
|
359
Veeva Systems
VEEV
$46.3B
| $479K | ﹤0.01% |
+6,227
| New | +$479K |
|
360
Brown & Brown
BRO
$30.8B
| $476K | ﹤0.01% |
17,163
+6,905
| +67% | +$192K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $468K | ﹤0.01% |
2,474
-953
| -28% | -$180K |
|
362
HP
HPQ
$27.1B
| $467K | ﹤0.01% |
+20,579
| New | +$467K |
|
363
Trane Technologies
TT
$91.1B
| $445K | ﹤0.01% |
+4,961
| New | +$445K |
|
364
Waste Connections
WCN
$45.9B
| $444K | ﹤0.01% |
5,892
-13,103
| -69% | -$987K |
|
365
Intercontinental Exchange
ICE
$99.3B
| $440K | ﹤0.01% |
+5,981
| New | +$440K |
|
|
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $439K | ﹤0.01% |
+8,516
| New | +$439K |
|
367
McDonald's
MCD
$223B
| $438K | ﹤0.01% |
2,797
-21,717
| -89% | -$3.4M |
|
368
Ally Financial
ALLY
$12.7B
| $431K | ﹤0.01% |
+16,404
| New | +$431K |
|
369
BHP
BHP
$135B
| $430K | ﹤0.01% |
+9,647
| New | +$430K |
|
370
Manulife Financial
MFC
$52.2B
| $429K | ﹤0.01% |
23,873
+23,843
| +79,477% | +$428K |
|
371
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $427K | ﹤0.01% |
+11,139
| New | +$427K |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $427K | ﹤0.01% |
+3,088
| New | +$427K |
|
373
Monolithic Power Systems
MPWR
$41.4B
| $416K | ﹤0.01% |
3,113
+2,739
| +732% | +$366K |
|
374
ING
ING
$71B
| $412K | ﹤0.01% |
28,790
-63,574
| -69% | -$910K |
|
375
Western Union
WU
$2.79B
| $409K | ﹤0.01% |
+20,123
| New | +$409K |
|