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 | |
|---|---|---|---|---|---|---|
401
Booz Allen Hamilton
BAH
$12.7B
| $241K | ﹤0.01% |
+5,514
| New | +$241K |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $238K | ﹤0.01% |
3,962
-35,187
| -90% | -$2.11M |
|
|
BERY
403
DELISTED
Berry Global Group, Inc.
BERY
| $237K | ﹤0.01% |
5,628
-1,631
| -22% | -$68.7K |
|
404
International Flavors & Fragrances
IFF
$16.7B
| $228K | ﹤0.01% |
1,837
+1,440
| +363% | +$179K |
|
405
Labcorp
LH
$23.1B
| $228K | ﹤0.01% |
+1,477
| New | +$228K |
|
|
PACW
406
DELISTED
PacWest Bancorp
PACW
| $218K | ﹤0.01% |
+4,410
| New | +$218K |
|
407
Etsy
ETSY
$5.55B
| $211K | ﹤0.01% |
+4,998
| New | +$211K |
|
408
Cenovus Energy
CVE
$29.3B
| $210K | ﹤0.01% |
+20,244
| New | +$210K |
|
409
Paychex
PAYX
$48.3B
| $209K | ﹤0.01% |
+3,055
| New | +$209K |
|
410
Packaging Corp of America
PKG
$19.3B
| $206K | ﹤0.01% |
+1,844
| New | +$206K |
|
|
ZAYO
411
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $206K | ﹤0.01% |
5,640
-8,506
| -60% | -$311K |
|
412
Medtronic
MDT
$121B
| $204K | ﹤0.01% |
+2,378
| New | +$204K |
|
413
Fastenal
FAST
$55B
| $203K | ﹤0.01% |
+16,844
| New | +$203K |
|
|
Y
414
DELISTED
Alleghany Corporation
Y
| $200K | ﹤0.01% |
347
+109
| +46% | +$62.8K |
|
415
Antero Resources
AR
$9.94B
| $192K | ﹤0.01% |
9,015
-129
| -1% | -$2.75K |
|
416
Franklin Resources
BEN
$12.8B
| $191K | ﹤0.01% |
5,962
-4,035
| -40% | -$129K |
|
417
Revvity
RVTY
$9.87B
| $187K | ﹤0.01% |
2,549
+1,574
| +161% | +$115K |
|
|
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
| $185K | ﹤0.01% |
3,032
-15,374
| -84% | -$938K |
|
419
Abbott
ABT
$230B
| $178K | ﹤0.01% |
2,913
-17,817
| -86% | -$1.09M |
|
420
Diageo
DEO
$58.3B
| $171K | ﹤0.01% |
1,188
-2,408
| -67% | -$347K |
|
421
Littelfuse
LFUS
$6.47B
| $170K | ﹤0.01% |
746
-1,404
| -65% | -$320K |
|
422
Scotiabank
BNS
$79.3B
| $166K | ﹤0.01% |
2,909
-1,007
| -26% | -$57.5K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $165K | ﹤0.01% |
4,683
+3,172
| +210% | +$112K |
|
424
Five Below
FIVE
$7.88B
| $164K | ﹤0.01% |
+1,681
| New | +$164K |
|
425
Tapestry
TPR
$21.9B
| $159K | ﹤0.01% |
3,394
+144
| +4% | +$6.75K |
|