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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$14.1B
| $305K | ﹤0.01% |
+6,818
| New | +$305K |
|
377
Toro Company
TTC
$7.99B
| $305K | ﹤0.01% |
+4,427
| New | +$305K |
|
|
SYNH
378
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $288K | ﹤0.01% |
+5,558
| New | +$288K |
|
379
Fifth Third Bancorp
FITB
$30.2B
| $280K | ﹤0.01% |
+11,091
| New | +$280K |
|
380
F5
FFIV
$18.1B
| $277K | ﹤0.01% |
+1,764
| New | +$277K |
|
381
Expeditors International
EXPD
$16.4B
| $272K | ﹤0.01% |
+3,589
| New | +$272K |
|
382
Nordson
NDSN
$12.6B
| $255K | ﹤0.01% |
1,924
-22,592
| -92% | -$2.99M |
|
|
ATH
383
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $249K | ﹤0.01% |
6,092
+5,590
| +1,114% | +$228K |
|
384
Unum
UNM
$12.6B
| $248K | ﹤0.01% |
7,326
+3,065
| +72% | +$104K |
|
385
Ashland
ASH
$2.51B
| $240K | ﹤0.01% |
3,075
-12,749
| -81% | -$995K |
|
386
NXP Semiconductors
NXPI
$57.2B
| $237K | ﹤0.01% |
+2,678
| New | +$237K |
|
387
Sysco
SYY
$39.4B
| $237K | ﹤0.01% |
3,550
-83,000
| -96% | -$5.54M |
|
388
EQT Corp
EQT
$32.2B
| $235K | ﹤0.01% |
+11,334
| New | +$235K |
|
389
Walt Disney
DIS
$212B
| $231K | ﹤0.01% |
2,077
-176,221
| -99% | -$19.6M |
|
390
Fortive
FTV
$16.2B
| $231K | ﹤0.01% |
+3,289
| New | +$231K |
|
391
ITT
ITT
$13.3B
| $227K | ﹤0.01% |
+3,921
| New | +$227K |
|
392
SAP
SAP
$313B
| $225K | ﹤0.01% |
+1,945
| New | +$225K |
|
393
Macerich
MAC
$4.74B
| $224K | ﹤0.01% |
5,161
+598
| +13% | +$26K |
|
|
HES
394
DELISTED
Hess
HES
| $220K | ﹤0.01% |
3,657
-23,700
| -87% | -$1.43M |
|
395
Citizens Financial Group
CFG
$22.3B
| $210K | ﹤0.01% |
+6,474
| New | +$210K |
|
|
Y
396
DELISTED
Alleghany Corporation
Y
| $205K | ﹤0.01% |
335
-261
| -44% | -$160K |
|
|
PE
397
DELISTED
PARSLEY ENERGY INC
PE
| $205K | ﹤0.01% |
10,643
-15,928
| -60% | -$307K |
|
398
Cognizant
CTSH
$35.1B
| $204K | ﹤0.01% |
+2,815
| New | +$204K |
|
399
Nu Skin
NUS
$569M
| $202K | ﹤0.01% |
+4,221
| New | +$202K |
|
400
Tapestry
TPR
$21.7B
| $198K | ﹤0.01% |
6,109
-85,297
| -93% | -$2.76M |
|