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 | |
|---|---|---|---|---|---|---|
351
Service Corp International
SCI
$10.9B
| $472K | ﹤0.01% |
11,744
-7,762
| -40% | -$312K |
|
352
KLA
KLAC
$119B
| $465K | ﹤0.01% |
3,897
-20,110
| -84% | -$2.4M |
|
353
Insperity
NSP
$2.03B
| $462K | ﹤0.01% |
+3,734
| New | +$462K |
|
354
Owens Corning
OC
$13B
| $461K | ﹤0.01% |
9,778
-8,721
| -47% | -$411K |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $458K | ﹤0.01% |
2,540
-5,953
| -70% | -$1.07M |
|
356
Hewlett Packard
HPE
$31B
| $449K | ﹤0.01% |
29,115
-90,483
| -76% | -$1.4M |
|
357
Nutrien
NTR
$27.4B
| $447K | ﹤0.01% |
+8,473
| New | +$447K |
|
358
Everest Group
EG
$14.3B
| $446K | ﹤0.01% |
+2,065
| New | +$446K |
|
359
Leggett & Platt
LEG
$1.35B
| $443K | ﹤0.01% |
+10,496
| New | +$443K |
|
360
Synchrony
SYF
$28.1B
| $427K | ﹤0.01% |
13,376
-277,756
| -95% | -$8.87M |
|
361
Murphy Oil
MUR
$3.56B
| $424K | ﹤0.01% |
14,470
-533
| -4% | -$15.6K |
|
|
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
| $420K | ﹤0.01% |
+8,399
| New | +$420K |
|
363
Lincoln Electric
LECO
$13.5B
| $403K | ﹤0.01% |
4,802
+2,653
| +123% | +$223K |
|
|
LSXMA
364
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $391K | ﹤0.01% |
+14,165
| New | +$391K |
|
365
Coty
COTY
$3.81B
| $362K | ﹤0.01% |
+31,442
| New | +$362K |
|
366
Boston Scientific
BSX
$159B
| $360K | ﹤0.01% |
9,388
-63,671
| -87% | -$2.44M |
|
367
iShares MSCI Mexico ETF
EWW
$1.84B
| $355K | ﹤0.01% |
8,152
-3,164
| -28% | -$138K |
|
368
Henry Schein
HSIC
$8.42B
| $352K | ﹤0.01% |
+5,862
| New | +$352K |
|
369
Home Depot
HD
$417B
| $346K | ﹤0.01% |
1,805
-3,013
| -63% | -$578K |
|
370
HF Sinclair
DINO
$9.56B
| $340K | ﹤0.01% |
+6,898
| New | +$340K |
|
371
Expedia Group
EXPE
$26.6B
| $337K | ﹤0.01% |
+2,832
| New | +$337K |
|
372
Watsco
WSO
$16.6B
| $326K | ﹤0.01% |
+2,274
| New | +$326K |
|
373
Invesco
IVZ
$9.81B
| $320K | ﹤0.01% |
16,582
+4,787
| +41% | +$92.4K |
|
|
NATI
374
DELISTED
National Instruments Corp
NATI
| $316K | ﹤0.01% |
7,116
+5,877
| +474% | +$261K |
|
375
Zoetis
ZTS
$67.9B
| $309K | ﹤0.01% |
3,070
-30,976
| -91% | -$3.12M |
|