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 | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.53B
| $405K | ﹤0.01% |
+5,055
| New | +$405K |
|
377
Interpublic Group of Companies
IPG
$9.89B
| $402K | ﹤0.01% |
17,136
+13,978
| +443% | +$328K |
|
378
Magna International
MGA
$13B
| $399K | ﹤0.01% |
+6,861
| New | +$399K |
|
379
Southern Copper
SCCO
$84B
| $396K | ﹤0.01% |
8,878
-9,536
| -52% | -$425K |
|
380
Centene
CNC
$15.3B
| $395K | ﹤0.01% |
+6,418
| New | +$395K |
|
381
Pfizer
PFE
$140B
| $386K | ﹤0.01% |
11,218
-9,600
| -46% | -$330K |
|
382
Chemed
CHE
$6.76B
| $385K | ﹤0.01% |
+1,195
| New | +$385K |
|
383
Pentair
PNR
$18.1B
| $383K | ﹤0.01% |
+9,090
| New | +$383K |
|
384
Philip Morris
PM
$253B
| $382K | ﹤0.01% |
+4,734
| New | +$382K |
|
385
Alaska Air
ALK
$7.34B
| $379K | ﹤0.01% |
+6,268
| New | +$379K |
|
386
SS&C Technologies
SSNC
$21.7B
| $374K | ﹤0.01% |
7,215
+652
| +10% | +$33.8K |
|
387
Cognex
CGNX
$7.49B
| $367K | ﹤0.01% |
8,234
+8,074
| +5,046% | +$360K |
|
388
Columbia Sportswear
COLM
$3.1B
| $367K | ﹤0.01% |
+4,014
| New | +$367K |
|
|
CDK
389
DELISTED
CDK Global, Inc.
CDK
| $354K | ﹤0.01% |
+5,438
| New | +$354K |
|
390
Snap-on
SNA
$17.1B
| $340K | ﹤0.01% |
+2,116
| New | +$340K |
|
391
West Pharmaceutical
WST
$18.2B
| $340K | ﹤0.01% |
+3,421
| New | +$340K |
|
392
ManpowerGroup
MAN
$1.78B
| $319K | ﹤0.01% |
3,702
+2,723
| +278% | +$235K |
|
393
Marriott International Class A Common Stock
MAR
$72.8B
| $305K | ﹤0.01% |
2,410
-14,854
| -86% | -$1.88M |
|
394
Ionis Pharmaceuticals
IONS
$10.3B
| $299K | ﹤0.01% |
+7,174
| New | +$299K |
|
395
Flex
FLEX
$21B
| $290K | ﹤0.01% |
27,296
+22,878
| +518% | +$243K |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $282K | ﹤0.01% |
1,921
-11,366
| -86% | -$1.67M |
|
397
Illumina
ILMN
$15.1B
| $275K | ﹤0.01% |
1,012
-39,216
| -97% | -$10.7M |
|
398
Prudential Financial
PRU
$37.2B
| $275K | ﹤0.01% |
+2,944
| New | +$275K |
|
399
Sherwin-Williams
SHW
$93.6B
| $264K | ﹤0.01% |
+1,941
| New | +$264K |
|
|
TTM
400
DELISTED
Tata Motors Limited
TTM
| $242K | ﹤0.01% |
12,355
-536,394
| -98% | -$10.5M |
|