Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$1.33B
(-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
250
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 | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $9.92M | 0.05% |
+632,322
| New | +$9.92M |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $9.73M | 0.05% |
34,052
+19,434
| +133% | +$5.55M |
|
28
Electronic Arts
EA
$42B
| $9.51M | 0.05% |
93,576
+21,640
| +30% | +$2.2M |
|
29
Sony
SONY
$162B
| $9.5M | 0.05% |
224,819
+54,198
| +32% | +$2.29M |
|
30
ResMed
RMD
$39.4B
| $9.43M | 0.05% |
90,711
+62,008
| +216% | +$6.45M |
|
31
Lowe's Companies
LOW
$146B
| $9.21M | 0.05% |
84,146
+16,855
| +25% | +$1.85M |
|
32
Teradyne
TER
$19B
| $9.19M | 0.05% |
230,586
+214,617
| +1,344% | +$8.55M |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| $9.09M | 0.05% |
121,272
-276,066
| -69% | -$20.7M |
|
34
American Airlines Group
AAL
$8.87B
| $9.07M | 0.05% |
285,528
-2,461
| -0.9% | -$78.2K |
|
35
Devon Energy
DVN
$22.3B
| $9.07M | 0.05% |
287,316
+264,294
| +1,148% | +$8.34M |
|
36
Crown Castle
CCI
$42.3B
| $8.82M | 0.05% |
+68,865
| New | +$8.82M |
|
37
Booz Allen Hamilton
BAH
$13.2B
| $8.74M | 0.05% |
150,258
+142,593
| +1,860% | +$8.29M |
|
38
PACCAR
PCAR
$50.5B
| $8.6M | 0.04% |
126,142
+86,055
| +215% | +$5.86M |
|
39
Synopsys
SNPS
$110B
| $8.37M | 0.04% |
72,698
+50,829
| +232% | +$5.85M |
|
40
Deere & Co
DE
$127B
| $8.32M | 0.04% |
+52,058
| New | +$8.32M |
|
41
Bio-Rad Laboratories Class A
BIO
$7.8B
| $8.27M | 0.04% |
27,058
+23,644
| +693% | +$7.23M |
|
42
Thomson Reuters
TRI
$80B
| $8.2M | 0.04% |
138,510
+54,246
| +64% | +$3.21M |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $8.01M | 0.04% |
137,486
+96,645
| +237% | +$5.63M |
|
44
Omnicom Group
OMC
$15B
| $7.98M | 0.04% |
109,323
+81,602
| +294% | +$5.96M |
|
45
Canadian Imperial Bank of Commerce
CM
$72.9B
| $7.97M | 0.04% |
100,831
+61,163
| +154% | +$4.84M |
|
46
Biogen
BIIB
$20.8B
| $7.92M | 0.04% |
33,502
-664
| -2% | -$157K |
|
47
Wynn Resorts
WYNN
$13.1B
| $7.92M | 0.04% |
66,355
-4,945
| -7% | -$590K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $7.79M | 0.04% |
466,146
+21,113
| +5% | +$353K |
|
49
APA Corp
APA
$8.11B
| $7.58M | 0.04% |
218,658
+168,693
| +338% | +$5.85M |
|
50
Dollar Tree
DLTR
$21.3B
| $7.41M | 0.04% |
70,503
+42,399
| +151% | +$4.45M |
|