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 | |
|---|---|---|---|---|---|---|
|
DNKN
451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $57K | ﹤0.01% |
755
-9,364
| -93% | -$707K |
|
|
DLPH
452
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $57K | ﹤0.01% |
2,963
-2,623
| -47% | -$50.5K |
|
453
Urban Outfitters
URBN
$6.35B
| $55K | ﹤0.01% |
+1,868
| New | +$55K |
|
454
FNB Corp
FNB
$5.92B
| $53K | ﹤0.01% |
+5,021
| New | +$53K |
|
|
AD
455
Array Digital Infrastructure, Inc.
AD
$4.54B
| $53K | ﹤0.01% |
+1,162
| New | +$53K |
|
456
BWX Technologies
BWXT
$15B
| $52K | ﹤0.01% |
1,054
+201
| +24% | +$9.92K |
|
457
SLM Corp
SLM
$6.49B
| $52K | ﹤0.01% |
+5,281
| New | +$52K |
|
458
Textron
TXT
$14.5B
| $52K | ﹤0.01% |
+1,035
| New | +$52K |
|
459
Pentair
PNR
$18.1B
| $49K | ﹤0.01% |
+1,102
| New | +$49K |
|
460
HubSpot
HUBS
$25.7B
| $48K | ﹤0.01% |
290
-6,876
| -96% | -$1.14M |
|
461
Old Republic International
ORI
$10.1B
| $46K | ﹤0.01% |
2,220
-4,358
| -66% | -$90.3K |
|
462
Ingersoll Rand
IR
$32.2B
| $45K | ﹤0.01% |
+1,613
| New | +$45K |
|
463
BioMarin Pharmaceuticals
BMRN
$11.1B
| $36K | ﹤0.01% |
+401
| New | +$36K |
|
464
CommScope
COMM
$3.55B
| $36K | ﹤0.01% |
1,646
+255
| +18% | +$5.58K |
|
465
SM Energy
SM
$3.09B
| $36K | ﹤0.01% |
+2,039
| New | +$36K |
|
|
MNDT
466
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36K | ﹤0.01% |
2,121
-2,560
| -55% | -$43.5K |
|
467
Albemarle
ALB
$9.6B
| $35K | ﹤0.01% |
424
-58,798
| -99% | -$4.85M |
|
468
Microchip Technology
MCHP
$35.6B
| $35K | ﹤0.01% |
852
-11,668
| -93% | -$479K |
|
|
GG
469
DELISTED
Goldcorp Inc
GG
| $34K | ﹤0.01% |
2,980
-755,574
| -100% | -$8.62M |
|
470
Cullen/Frost Bankers
CFR
$8.24B
| $31K | ﹤0.01% |
+323
| New | +$31K |
|
471
Baxter International
BAX
$12.5B
| $30K | ﹤0.01% |
364
-70,055
| -99% | -$5.77M |
|
472
Cabot Corp
CBT
$4.31B
| $30K | ﹤0.01% |
+717
| New | +$30K |
|
473
Acadia Pharmaceuticals
ACAD
$4.26B
| $29K | ﹤0.01% |
+1,092
| New | +$29K |
|
474
Zillow
ZG
$20.5B
| $29K | ﹤0.01% |
+838
| New | +$29K |
|
|
QEP
475
DELISTED
QEP RESOURCES, INC.
QEP
| $29K | ﹤0.01% |
3,726
-5,720
| -61% | -$44.5K |
|