Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.47%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.98B
AUM Growth
-$104M
(-5%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
935
New
243
Increased
177
Reduced
139
Closed
208
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 3 |
Franco-Nevada
FNV
|
$21.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$20.8M |
| 5 |
Bank of America
BAC
|
$20.1M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$73.9M |
| 3 |
iShares Silver Trust
SLV
|
$73M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63M |
| 5 |
NXP Semiconductors
NXPI
|
$52.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$13.4B
| $736K | ﹤0.01% |
+16,033
| New | +$736K |
|
352
DexCom
DXCM
$31.6B
| $686K | ﹤0.01% |
6,768
-12,988
| -66% | -$1.32M |
|
353
State Street
STT
$32B
| $676K | ﹤0.01% |
10,638
+10,059
| +1,737% | +$639K |
|
354
Rollins
ROL
$27.4B
| $671K | ﹤0.01% |
23,732
+22,344
| +1,610% | +$632K |
|
355
Jazz Pharmaceuticals
JAZZ
$7.86B
| $654K | ﹤0.01% |
5,924
+1,752
| +42% | +$193K |
|
356
Leidos
LDOS
$23B
| $651K | ﹤0.01% |
6,948
+4,939
| +246% | +$463K |
|
357
Monster Beverage
MNST
$61B
| $645K | ﹤0.01% |
+18,606
| New | +$645K |
|
|
AMED
358
DELISTED
Amedisys
AMED
| $644K | ﹤0.01% |
+3,245
| New | +$644K |
|
359
Neurocrine Biosciences
NBIX
$14.3B
| $631K | ﹤0.01% |
5,171
+5,121
| +10,242% | +$625K |
|
360
Pinterest
PINS
$25.8B
| $626K | ﹤0.01% |
+28,234
| New | +$626K |
|
361
Steris
STE
$24.2B
| $621K | ﹤0.01% |
4,046
+1,921
| +90% | +$295K |
|
362
Globus Medical
GMED
$8.18B
| $619K | ﹤0.01% |
+12,970
| New | +$619K |
|
363
Toll Brothers
TOL
$14.2B
| $619K | ﹤0.01% |
18,981
-14,673
| -44% | -$479K |
|
364
Gartner
IT
$18.6B
| $611K | ﹤0.01% |
5,035
-13,684
| -73% | -$1.66M |
|
365
SEI Investments
SEIC
$10.8B
| $609K | ﹤0.01% |
11,074
-12,424
| -53% | -$683K |
|
|
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
| $608K | ﹤0.01% |
10,034
+8,435
| +528% | +$511K |
|
367
Amphenol
APH
$135B
| $604K | ﹤0.01% |
25,212
+18,196
| +259% | +$436K |
|
368
Service Corp International
SCI
$10.9B
| $596K | ﹤0.01% |
15,323
+12,363
| +418% | +$481K |
|
|
HRC
369
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $594K | ﹤0.01% |
5,415
-4,332
| -44% | -$475K |
|
370
Teck Resources
TECK
$16.8B
| $592K | ﹤0.01% |
+56,774
| New | +$592K |
|
371
Huntington Bancshares
HBAN
$25.7B
| $579K | ﹤0.01% |
64,091
-7,881
| -11% | -$71.2K |
|
|
INFO
372
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $579K | ﹤0.01% |
7,675
-3,208
| -29% | -$242K |
|
373
LyondellBasell Industries
LYB
$17.7B
| $576K | ﹤0.01% |
+8,765
| New | +$576K |
|
374
Sherwin-Williams
SHW
$92.9B
| $551K | ﹤0.01% |
+2,862
| New | +$551K |
|
375
Kinder Morgan
KMI
$59.1B
| $547K | ﹤0.01% |
+36,081
| New | +$547K |
|