Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$14.1M
(+0.42%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
+$65.1M |
| 2 |
Marathon Petroleum
MPC
|
+$48.3M |
| 3 |
Teladoc Health
TDOC
|
+$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$29.1M |
| 5 |
Spotify
SPOT
|
+$27.6M |
Top Sells
| 1 |
Toyota
TM
|
+$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$41.6M |
| 4 |
Adobe
ADBE
|
+$32.4M |
| 5 |
Dell
DELL
|
+$28.7M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Manhattan Associates
MANH
$13B
| $1.67M | ﹤0.01% |
10,885
-2,200
| -17% | -$337K |
|
352
Cloudflare
NET
$76.2B
| $1.66M | ﹤0.01% |
14,704
-33,309
| -69% | -$3.75M |
|
353
Trex
TREX
$6.43B
| $1.65M | ﹤0.01% |
+16,166
| New | +$1.65M |
|
354
Arrow Electronics
ARW
$6.5B
| $1.64M | ﹤0.01% |
14,612
-14,350
| -50% | -$1.61M |
|
355
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.62M | ﹤0.01% |
+10,563
| New | +$1.62M |
|
356
McCormick & Company Non-Voting
MKC
$18.7B
| $1.62M | ﹤0.01% |
19,981
-1,664
| -8% | -$135K |
|
357
Verizon
VZ
$184B
| $1.57M | ﹤0.01% |
29,028
-107,401
| -79% | -$5.8M |
|
358
Huntsman Corp
HUN
$1.95B
| $1.55M | ﹤0.01% |
52,426
+24,670
| +89% | +$730K |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | ﹤0.01% |
+32,913
| New | +$1.55M |
|
360
Dover
DOV
$24B
| $1.53M | ﹤0.01% |
+9,819
| New | +$1.53M |
|
361
Kinder Morgan
KMI
$59.2B
| $1.48M | ﹤0.01% |
88,631
-230,248
| -72% | -$3.85M |
|
362
W.P. Carey
WPC
$14.8B
| $1.46M | ﹤0.01% |
+20,422
| New | +$1.46M |
|
363
Cincinnati Financial
CINF
$24B
| $1.45M | ﹤0.01% |
+12,700
| New | +$1.45M |
|
364
Suncor Energy
SU
$49.7B
| $1.44M | ﹤0.01% |
69,171
-324,896
| -82% | -$6.74M |
|
365
Idexx Laboratories
IDXX
$52.5B
| $1.42M | ﹤0.01% |
2,289
+160
| +8% | +$99.5K |
|
366
Allstate
ALL
$52.7B
| $1.42M | ﹤0.01% |
+11,179
| New | +$1.42M |
|
367
Expeditors International
EXPD
$16.4B
| $1.41M | ﹤0.01% |
11,807
-70,225
| -86% | -$8.37M |
|
368
Ovintiv
OVV
$10.7B
| $1.4M | ﹤0.01% |
42,683
-11,942
| -22% | -$393K |
|
369
Molina Healthcare
MOH
$9.84B
| $1.4M | ﹤0.01% |
+5,162
| New | +$1.4M |
|
370
Neurocrine Biosciences
NBIX
$14.3B
| $1.4M | ﹤0.01% |
14,594
-8,883
| -38% | -$852K |
|
371
XPO
XPO
$15.4B
| $1.4M | ﹤0.01% |
29,515
+25,383
| +614% | +$1.2M |
|
372
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.36M | ﹤0.01% |
9,161
-1,611
| -15% | -$240K |
|
373
Zillow
Z
$21.1B
| $1.31M | ﹤0.01% |
+14,904
| New | +$1.31M |
|
374
Danaher
DHR
$139B
| $1.31M | ﹤0.01% |
+4,850
| New | +$1.31M |
|
375
Garmin
GRMN
$45.9B
| $1.29M | ﹤0.01% |
8,267
+7,905
| +2,184% | +$1.23M |
|