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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$99.7B
| $372K | ﹤0.01% |
9,023
-43,895
| -83% | -$1.81M |
|
452
Sonoco
SON
$4.55B
| $364K | ﹤0.01% |
+5,441
| New | +$364K |
|
453
Hershey
HSY
$38B
| $362K | ﹤0.01% |
+2,081
| New | +$362K |
|
|
CDK
454
DELISTED
CDK Global, Inc.
CDK
| $343K | ﹤0.01% |
6,908
-11,556
| -63% | -$574K |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $340K | ﹤0.01% |
1,818
+1,817
| +181,700% | +$340K |
|
456
Twilio
TWLO
$16.7B
| $333K | ﹤0.01% |
846
-330
| -28% | -$130K |
|
457
Cintas
CTAS
$81.7B
| $329K | ﹤0.01% |
3,440
-24,380
| -88% | -$2.33M |
|
458
Chevron
CVX
$310B
| $329K | ﹤0.01% |
3,139
+1,515
| +93% | +$159K |
|
459
Snap-on
SNA
$17.1B
| $316K | ﹤0.01% |
+1,414
| New | +$316K |
|
460
JetBlue
JBLU
$1.88B
| $308K | ﹤0.01% |
18,381
+13,507
| +277% | +$226K |
|
|
COUP
461
DELISTED
Coupa Software Incorporated
COUP
| $302K | ﹤0.01% |
+1,152
| New | +$302K |
|
462
Invitation Homes
INVH
$18.5B
| $288K | ﹤0.01% |
7,719
+7,709
| +77,090% | +$288K |
|
|
RDS.A
463
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | ﹤0.01% |
7,129
-22,176
| -76% | -$896K |
|
464
Synovus
SNV
$7.2B
| $275K | ﹤0.01% |
+6,273
| New | +$275K |
|
465
SLM Corp
SLM
$6.35B
| $272K | ﹤0.01% |
13,004
-192,585
| -94% | -$4.03M |
|
466
CoStar Group
CSGP
$37.3B
| $269K | ﹤0.01% |
+3,249
| New | +$269K |
|
467
Halliburton
HAL
$18.6B
| $264K | ﹤0.01% |
+11,429
| New | +$264K |
|
468
IAC Inc
IAC
$2.92B
| $260K | ﹤0.01% |
2,053
-13,174
| -87% | -$1.67M |
|
469
EastGroup Properties
EGP
$8.91B
| $251K | ﹤0.01% |
+1,526
| New | +$251K |
|
470
Americold
COLD
$3.85B
| $249K | ﹤0.01% |
6,568
-35,717
| -84% | -$1.35M |
|
471
Reliance Steel & Aluminium
RS
$15.7B
| $249K | ﹤0.01% |
1,648
-113,833
| -99% | -$17.2M |
|
472
Fidelity National Information Services
FIS
$36B
| $244K | ﹤0.01% |
+1,724
| New | +$244K |
|
473
Waste Management
WM
$88.2B
| $231K | ﹤0.01% |
1,652
-11,562
| -87% | -$1.62M |
|
474
Liberty Broadband Class C
LBRDK
$8.69B
| $230K | ﹤0.01% |
+1,327
| New | +$230K |
|
475
Paychex
PAYX
$48.7B
| $228K | ﹤0.01% |
+2,127
| New | +$228K |
|