Twin Tree Management

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
Cap. Flow
+$464M
Cap. Flow %
29.4%
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
AMAT icon
Applied Materials
AMAT
$16.2M
3
IBM icon
IBM
IBM
$15.7M
4
HD icon
Home Depot
HD
$15.6M
5
ADBE icon
Adobe
ADBE
$14.6M

Top Sells

1
ORCL icon
Oracle
ORCL
$32.4M
2
SLV icon
iShares Silver Trust
SLV
$13.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.1M
4
CMG icon
Chipotle Mexican Grill
CMG
$12.5M
5
GLD icon
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
FCX icon
26
Freeport-McMoran
FCX
$66.5B
$11.9M 0.07%
692,132
+427,889
+162% +$7.39M
LRCX icon
27
Lam Research
LRCX
$130B
$11.9M 0.07%
690,610
+286,790
+71% +$4.96M
BABA icon
28
Alibaba
BABA
$323B
$11.8M 0.07%
63,602
+18,119
+40% +$3.36M
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$11.7M 0.07%
68,292
+16,401
+32% +$2.82M
WDC icon
30
Western Digital
WDC
$31.9B
$11.6M 0.07%
198,941
+155,045
+353% +$9.07M
XOP icon
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$11.6M 0.07%
67,513
+50,497
+297% +$8.7M
AMD icon
32
Advanced Micro Devices
AMD
$245B
$11.5M 0.07%
770,458
+43,331
+6% +$650K
FDC
33
DELISTED
First Data Corporation
FDC
$11.4M 0.07%
546,423
+468,972
+606% +$9.82M
V icon
34
Visa
V
$666B
$11.2M 0.07%
84,418
-37,750
-31% -$5M
SLV icon
35
iShares Silver Trust
SLV
$20.1B
$11.1M 0.07%
733,300
-901,067
-55% -$13.7M
GM icon
36
General Motors
GM
$55.5B
$10.9M 0.07%
277,126
+220,723
+391% +$8.7M
IDXX icon
37
Idexx Laboratories
IDXX
$51.4B
$10.9M 0.07%
50,099
+30,105
+151% +$6.56M
FDX icon
38
FedEx
FDX
$53.7B
$10.6M 0.06%
46,533
+13,005
+39% +$2.95M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.4M 0.06%
55,594
-26,207
-32% -$4.89M
TECK icon
40
Teck Resources
TECK
$16.8B
$10.3M 0.06%
+406,597
New +$10.3M
INTC icon
41
Intel
INTC
$107B
$10.2M 0.06%
205,889
+172,990
+526% +$8.6M
XYZ
42
Block, Inc.
XYZ
$45.7B
$9.96M 0.06%
161,617
-47,789
-23% -$2.95M
BAC icon
43
Bank of America
BAC
$369B
$9.63M 0.06%
341,715
-191,105
-36% -$5.39M
AAPL icon
44
Apple
AAPL
$3.56T
$9.56M 0.06%
206,492
-112,344
-35% -$5.2M
JNJ icon
45
Johnson & Johnson
JNJ
$430B
$9.39M 0.06%
77,374
+55,239
+250% +$6.7M
MU icon
46
Micron Technology
MU
$147B
$9.37M 0.06%
178,589
+33,816
+23% +$1.77M
UPS icon
47
United Parcel Service
UPS
$72.1B
$9.29M 0.06%
87,400
+63,267
+262% +$6.72M
ANET icon
48
Arista Networks
ANET
$180B
$9.2M 0.06%
571,360
+87,184
+18% +$1.4M
CPRT icon
49
Copart
CPRT
$47B
$9.04M 0.06%
638,984
+505,940
+380% +$7.15M
BA icon
50
Boeing
BA
$174B
$8.91M 0.05%
+26,552
New +$8.91M
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