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 | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$48.7B
| $78K | ﹤0.01% |
+916
| New | +$78K |
|
452
Jefferies Financial Group
JEF
$13.3B
| $73K | ﹤0.01% |
3,595
-695
| -16% | -$14.1K |
|
453
XPO
XPO
$15.4B
| $73K | ﹤0.01% |
+2,119
| New | +$73K |
|
454
Eversource Energy
ES
$23.7B
| $72K | ﹤0.01% |
+1,230
| New | +$72K |
|
455
Verisk Analytics
VRSK
$37.5B
| $66K | ﹤0.01% |
+612
| New | +$66K |
|
456
Graco
GGG
$14B
| $60K | ﹤0.01% |
1,328
+757
| +133% | +$34.2K |
|
457
Arrow Electronics
ARW
$6.5B
| $53K | ﹤0.01% |
707
-1,765
| -71% | -$132K |
|
458
Zimmer Biomet
ZBH
$20.6B
| $52K | ﹤0.01% |
481
-9,087
| -95% | -$982K |
|
459
KeyCorp
KEY
$20.9B
| $49K | ﹤0.01% |
+2,492
| New | +$49K |
|
|
ULTI
460
DELISTED
Ultimate Software Group Inc
ULTI
| $44K | ﹤0.01% |
+171
| New | +$44K |
|
461
EPAM Systems
EPAM
$9.19B
| $43K | ﹤0.01% |
345
-1,384
| -80% | -$172K |
|
462
America Movil
AMX
$59.6B
| $40K | ﹤0.01% |
+2,378
| New | +$40K |
|
463
Principal Financial Group
PFG
$17.8B
| $40K | ﹤0.01% |
760
-19,913
| -96% | -$1.05M |
|
464
SEI Investments
SEIC
$10.7B
| $35K | ﹤0.01% |
+564
| New | +$35K |
|
|
ARRS
465
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35K | ﹤0.01% |
1,434
+1,222
| +576% | +$29.8K |
|
466
Yum! Brands
YUM
$40.5B
| $33K | ﹤0.01% |
+423
| New | +$33K |
|
467
Leidos
LDOS
$23B
| $32K | ﹤0.01% |
538
-3,675
| -87% | -$219K |
|
468
Invesco
IVZ
$9.91B
| $28K | ﹤0.01% |
+1,041
| New | +$28K |
|
469
Toro Company
TTC
$7.71B
| $22K | ﹤0.01% |
363
-38
| -9% | -$2.3K |
|
470
Trimble
TRMB
$19.1B
| $20K | ﹤0.01% |
614
-8,099
| -93% | -$264K |
|
|
CERN
471
DELISTED
Cerner Corp
CERN
| $19K | ﹤0.01% |
+310
| New | +$19K |
|
|
WPX
472
DELISTED
WPX Energy, Inc.
WPX
| $17K | ﹤0.01% |
962
-10,113
| -91% | -$179K |
|
473
Domino's
DPZ
$15.6B
| $16K | ﹤0.01% |
+58
| New | +$16K |
|
474
CMS Energy
CMS
$21.2B
| $15K | ﹤0.01% |
+307
| New | +$15K |
|
475
Genpact
G
$7.61B
| $15K | ﹤0.01% |
532
-3,231
| -86% | -$91.1K |
|