Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$713M
(+27%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
198
Reduced
165
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$52.3M |
| 2 |
Toyota
TM
|
+$48.4M |
| 3 |
Roku
ROKU
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Qualcomm
QCOM
|
+$30.5M |
| 3 |
Biogen
BIIB
|
+$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$25M |
| 5 |
Oracle
ORCL
|
+$24.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.2B
| $782K | ﹤0.01% |
+9,559
| New | +$782K |
|
402
Schlumberger
SLB
$53.4B
| $782K | ﹤0.01% |
24,439
-42,346
| -63% | -$1.35M |
|
403
HP
HPQ
$27.1B
| $774K | ﹤0.01% |
25,630
+25,277
| +7,161% | +$763K |
|
404
Alcoa
AA
$8.1B
| $773K | ﹤0.01% |
20,973
+7,687
| +58% | +$283K |
|
405
BJs Wholesale Club
BJ
$13B
| $773K | ﹤0.01% |
+16,242
| New | +$773K |
|
406
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $763K | ﹤0.01% |
+10,415
| New | +$763K |
|
407
Logitech
LOGI
$16B
| $751K | ﹤0.01% |
6,212
+5,047
| +433% | +$610K |
|
408
Under Armour
UAA
$2.16B
| $738K | ﹤0.01% |
34,894
-83,824
| -71% | -$1.77M |
|
409
Huntsman Corp
HUN
$1.95B
| $736K | ﹤0.01% |
+27,756
| New | +$736K |
|
410
AT&T
T
$210B
| $730K | ﹤0.01% |
+33,571
| New | +$730K |
|
411
Omega Healthcare
OHI
$12.8B
| $721K | ﹤0.01% |
19,873
-83,382
| -81% | -$3.03M |
|
412
Appian
APPN
$2.37B
| $717K | ﹤0.01% |
5,206
+4,640
| +820% | +$639K |
|
413
Medical Properties Trust
MPW
$2.75B
| $714K | ﹤0.01% |
+35,508
| New | +$714K |
|
414
Tyler Technologies
TYL
$24.5B
| $711K | ﹤0.01% |
1,572
-3,981
| -72% | -$1.8M |
|
415
Churchill Downs
CHDN
$7.01B
| $709K | ﹤0.01% |
7,152
+1,488
| +26% | +$148K |
|
416
Deutsche Bank
DB
$68.8B
| $702K | ﹤0.01% |
53,701
-127,963
| -70% | -$1.67M |
|
417
Ubiquiti
UI
$35.3B
| $682K | ﹤0.01% |
2,186
-829
| -27% | -$259K |
|
418
Ferrari
RACE
$85.3B
| $679K | ﹤0.01% |
+3,295
| New | +$679K |
|
419
Archer Daniels Midland
ADM
$29.9B
| $672K | ﹤0.01% |
11,091
+10,729
| +2,964% | +$650K |
|
420
Chubb
CB
$111B
| $670K | ﹤0.01% |
+4,213
| New | +$670K |
|
421
Wyndham Hotels & Resorts
WH
$6.71B
| $667K | ﹤0.01% |
+9,232
| New | +$667K |
|
422
Canadian Natural Resources
CNQ
$64.3B
| $652K | ﹤0.01% |
+36,715
| New | +$652K |
|
423
CubeSmart
CUBE
$9.38B
| $642K | ﹤0.01% |
+13,861
| New | +$642K |
|
424
Chegg
CHGG
$168M
| $612K | ﹤0.01% |
7,364
-4,046
| -35% | -$336K |
|
425
iShares MSCI South Korea ETF
EWY
$5.26B
| $607K | ﹤0.01% |
+6,512
| New | +$607K |
|