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 | |
|---|---|---|---|---|---|---|
426
CommScope
COMM
$3.59B
| $151K | ﹤0.01% |
+5,171
| New | +$151K |
|
|
HDS
427
DELISTED
HD Supply Holdings, Inc.
HDS
| $149K | ﹤0.01% |
+3,478
| New | +$149K |
|
428
Crane NXT
CXT
$3.49B
| $145K | ﹤0.01% |
5,202
+2,585
| +99% | +$72.1K |
|
429
First Horizon
FHN
$11.6B
| $144K | ﹤0.01% |
8,093
-1,310
| -14% | -$23.3K |
|
430
Lincoln Electric
LECO
$13.2B
| $139K | ﹤0.01% |
1,588
+1,167
| +277% | +$102K |
|
431
ScottsMiracle-Gro
SMG
$3.51B
| $139K | ﹤0.01% |
1,677
-3,425
| -67% | -$284K |
|
432
Eli Lilly
LLY
$673B
| $136K | ﹤0.01% |
1,589
+786
| +98% | +$67.3K |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $136K | ﹤0.01% |
2,705
-1,602
| -37% | -$80.5K |
|
434
Fiserv
FI
$74.2B
| $135K | ﹤0.01% |
+1,816
| New | +$135K |
|
435
Zebra Technologies
ZBRA
$15.9B
| $135K | ﹤0.01% |
+940
| New | +$135K |
|
436
Autoliv
ALV
$9.66B
| $134K | ﹤0.01% |
1,295
-2,773
| -68% | -$287K |
|
437
Perrigo
PRGO
$3.07B
| $126K | ﹤0.01% |
1,735
-488
| -22% | -$35.4K |
|
|
PRAH
438
DELISTED
PRA Health Sciences, Inc.
PRAH
| $120K | ﹤0.01% |
+1,289
| New | +$120K |
|
439
Royal Gold
RGLD
$12.2B
| $112K | ﹤0.01% |
1,201
-4,270
| -78% | -$398K |
|
|
TSG
440
DELISTED
The Stars Group Inc.
TSG
| $107K | ﹤0.01% |
+2,936
| New | +$107K |
|
441
Jones Lang LaSalle
JLL
$14.5B
| $106K | ﹤0.01% |
+637
| New | +$106K |
|
442
ASML
ASML
$317B
| $99K | ﹤0.01% |
+500
| New | +$99K |
|
443
McCormick & Company Non-Voting
MKC
$18.7B
| $91K | ﹤0.01% |
1,570
-23,672
| -94% | -$1.37M |
|
444
Core Laboratories
CLB
$601M
| $90K | ﹤0.01% |
+714
| New | +$90K |
|
445
Teradata
TDC
$1.99B
| $89K | ﹤0.01% |
+2,219
| New | +$89K |
|
446
Loews
L
$19.9B
| $87K | ﹤0.01% |
1,809
-306
| -14% | -$14.7K |
|
447
LPL Financial
LPLA
$27.2B
| $87K | ﹤0.01% |
+1,334
| New | +$87K |
|
448
Sealed Air
SEE
$4.91B
| $86K | ﹤0.01% |
2,026
-1,201
| -37% | -$51K |
|
449
eBay
EBAY
$42.2B
| $84K | ﹤0.01% |
2,305
-193,041
| -99% | -$7.03M |
|
450
Kirby Corp
KEX
$4.9B
| $82K | ﹤0.01% |
+975
| New | +$82K |
|