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 | |
|---|---|---|---|---|---|---|
401
Neurocrine Biosciences
NBIX
$14.3B
| $187K | ﹤0.01% |
2,118
-1,219
| -37% | -$108K |
|
402
Targa Resources
TRGP
$34.9B
| $185K | ﹤0.01% |
4,446
-150,104
| -97% | -$6.25M |
|
403
Intuit
INTU
$188B
| $181K | ﹤0.01% |
+694
| New | +$181K |
|
|
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
| $176K | ﹤0.01% |
3,792
-12,932
| -77% | -$600K |
|
405
DexCom
DXCM
$31.6B
| $174K | ﹤0.01% |
+5,844
| New | +$174K |
|
406
Anywhere Real Estate
HOUS
$724M
| $173K | ﹤0.01% |
15,190
+13,668
| +898% | +$156K |
|
|
MNK
407
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $173K | ﹤0.01% |
7,962
-325
| -4% | -$7.06K |
|
408
AstraZeneca
AZN
$253B
| $167K | ﹤0.01% |
4,122
-3,319
| -45% | -$134K |
|
|
BLUE
409
DELISTED
bluebird bio
BLUE
| $166K | ﹤0.01% |
82
+70
| +583% | +$142K |
|
410
ManpowerGroup
MAN
$1.91B
| $163K | ﹤0.01% |
1,975
+1,686
| +583% | +$139K |
|
411
Take-Two Interactive
TTWO
$44.2B
| $163K | ﹤0.01% |
+1,728
| New | +$163K |
|
412
Motorola Solutions
MSI
$79.8B
| $159K | ﹤0.01% |
+1,130
| New | +$159K |
|
413
TransUnion
TRU
$17.5B
| $157K | ﹤0.01% |
2,354
-5,130
| -69% | -$342K |
|
414
GameStop
GME
$10.1B
| $153K | ﹤0.01% |
+60,092
| New | +$153K |
|
415
Avery Dennison
AVY
$13.1B
| $152K | ﹤0.01% |
1,342
-1,299
| -49% | -$147K |
|
|
ANAT
416
DELISTED
American National Group, Inc. Common Stock
ANAT
| $152K | ﹤0.01% |
+1,262
| New | +$152K |
|
417
Brookdale Senior Living
BKD
$1.83B
| $151K | ﹤0.01% |
22,970
+12,650
| +123% | +$83.2K |
|
|
TSG
418
DELISTED
The Stars Group Inc.
TSG
| $146K | ﹤0.01% |
8,366
-11,153
| -57% | -$195K |
|
|
HDS
419
DELISTED
HD Supply Holdings, Inc.
HDS
| $143K | ﹤0.01% |
3,298
+1,252
| +61% | +$54.3K |
|
420
Vulcan Materials
VMC
$39B
| $134K | ﹤0.01% |
+1,131
| New | +$134K |
|
421
IDEX
IEX
$12.4B
| $131K | ﹤0.01% |
863
+694
| +411% | +$105K |
|
422
Quest Diagnostics
DGX
$20.5B
| $128K | ﹤0.01% |
1,428
+1,124
| +370% | +$101K |
|
|
VSM
423
DELISTED
Versum Materials, Inc.
VSM
| $122K | ﹤0.01% |
+2,428
| New | +$122K |
|
424
Antero Resources
AR
$10.1B
| $120K | ﹤0.01% |
+13,564
| New | +$120K |
|
425
Novo Nordisk
NVO
$245B
| $120K | ﹤0.01% |
4,588
-58,326
| -93% | -$1.53M |
|