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 | |
|---|---|---|---|---|---|---|
426
Pediatrix Medical
MD
$1.49B
| $115K | ﹤0.01% |
4,242
+3,667
| +638% | +$99.4K |
|
427
Crane NXT
CXT
$3.51B
| $100K | ﹤0.01% |
3,394
-30,100
| -90% | -$887K |
|
428
Sprouts Farmers Market
SFM
$13.6B
| $95K | ﹤0.01% |
4,388
+3,572
| +438% | +$77.3K |
|
429
Yum! Brands
YUM
$40.1B
| $95K | ﹤0.01% |
956
+276
| +41% | +$27.4K |
|
430
OneMain Financial
OMF
$7.31B
| $88K | ﹤0.01% |
2,780
+451
| +19% | +$14.3K |
|
431
Acadia Healthcare
ACHC
$2.19B
| $87K | ﹤0.01% |
2,965
+2,882
| +3,472% | +$84.6K |
|
432
Williams-Sonoma
WSM
$24.7B
| $87K | ﹤0.01% |
+3,088
| New | +$87K |
|
|
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
| $87K | ﹤0.01% |
+3,983
| New | +$87K |
|
|
SGEN
434
DELISTED
Seagen Inc. Common Stock
SGEN
| $87K | ﹤0.01% |
+1,184
| New | +$87K |
|
435
Element Solutions
ESI
$6.33B
| $82K | ﹤0.01% |
+8,097
| New | +$82K |
|
436
Global Payments
GPN
$21.3B
| $82K | ﹤0.01% |
601
+320
| +114% | +$43.7K |
|
437
Liberty Media Series C
FWONK
$25.2B
| $79K | ﹤0.01% |
+2,331
| New | +$79K |
|
438
Permian Resources
PR
$9.75B
| $79K | ﹤0.01% |
9,031
+8,895
| +6,540% | +$77.8K |
|
|
WWE
439
DELISTED
World Wrestling Entertainment
WWE
| $77K | ﹤0.01% |
885
-6,821
| -89% | -$593K |
|
|
NEWR
440
DELISTED
New Relic, Inc.
NEWR
| $73K | ﹤0.01% |
+742
| New | +$73K |
|
441
iShares MSCI China ETF
MCHI
$7.91B
| $68K | ﹤0.01% |
+1,090
| New | +$68K |
|
|
CHL
442
DELISTED
China Mobile Limited
CHL
| $68K | ﹤0.01% |
1,326
-16,598
| -93% | -$851K |
|
443
Atlassian
TEAM
$45.2B
| $66K | ﹤0.01% |
+583
| New | +$66K |
|
444
ProAssurance
PRA
$1.22B
| $63K | ﹤0.01% |
+1,822
| New | +$63K |
|
445
PNC Financial Services
PNC
$80.5B
| $62K | ﹤0.01% |
+507
| New | +$62K |
|
446
Signet Jewelers
SIG
$3.85B
| $62K | ﹤0.01% |
2,286
+166
| +8% | +$4.5K |
|
|
ICPT
447
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $61K | ﹤0.01% |
542
-35
| -6% | -$3.94K |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $60K | ﹤0.01% |
2,515
-34,566
| -93% | -$825K |
|
449
Spectrum Brands
SPB
$1.38B
| $58K | ﹤0.01% |
1,062
-717
| -40% | -$39.2K |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $58K | ﹤0.01% |
+379
| New | +$58K |
|