Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$14.1M
(+0.42%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$65.1M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Teladoc Health
TDOC
|
$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$29.1M |
| 5 |
Spotify
SPOT
|
$27.6M |
Top Sells
| 1 |
Toyota
TM
|
$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$41.6M |
| 4 |
Adobe
ADBE
|
$32.4M |
| 5 |
Dell
DELL
|
$28.7M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Check Point Software Technologies
CHKP
$20.7B
| $33K | ﹤0.01% |
288
-3,052
| -91% | -$350K |
|
602
Republic Services
RSG
$71.7B
| $30K | ﹤0.01% |
+246
| New | +$30K |
|
603
Omnicom Group
OMC
$15.4B
| $27K | ﹤0.01% |
+374
| New | +$27K |
|
|
ABB
604
DELISTED
ABB Ltd.
ABB
| $26K | ﹤0.01% |
+769
| New | +$26K |
|
605
Ally Financial
ALLY
$12.7B
| $25K | ﹤0.01% |
+487
| New | +$25K |
|
606
Ziff Davis
ZD
$1.56B
| $24K | ﹤0.01% |
200
-46,780
| -100% | -$5.61M |
|
607
Planet Fitness
PLNT
$8.77B
| $23K | ﹤0.01% |
+299
| New | +$23K |
|
608
Howmet Aerospace
HWM
$71.8B
| $20K | ﹤0.01% |
656
-25,998
| -98% | -$793K |
|
609
Northern Trust
NTRS
$24.3B
| $17K | ﹤0.01% |
+155
| New | +$17K |
|
610
Masimo
MASI
$8B
| $16K | ﹤0.01% |
60
+21
| +54% | +$5.6K |
|
611
SLM Corp
SLM
$6.49B
| $15K | ﹤0.01% |
828
-12,176
| -94% | -$221K |
|
612
HEICO
HEI
$44.8B
| $13K | ﹤0.01% |
+99
| New | +$13K |
|
613
Bank of New York Mellon
BK
$73.1B
| $12K | ﹤0.01% |
232
-72,704
| -100% | -$3.76M |
|
614
First Horizon
FHN
$11.3B
| $11K | ﹤0.01% |
+645
| New | +$11K |
|
615
ITT
ITT
$13.3B
| $11K | ﹤0.01% |
+132
| New | +$11K |
|
616
Park Hotels & Resorts
PK
$2.4B
| $11K | ﹤0.01% |
551
-41,365
| -99% | -$826K |
|
617
Invitation Homes
INVH
$18.5B
| $7K | ﹤0.01% |
179
-7,540
| -98% | -$295K |
|
618
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $7K | ﹤0.01% |
70
-26,830
| -100% | -$2.68M |
|
619
Boston Properties
BXP
$12.2B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
620
Exelixis
EXEL
$10.2B
| $5K | ﹤0.01% |
+243
| New | +$5K |
|
621
Clarivate
CLVT
$2.96B
| $3K | ﹤0.01% |
128
-56,221
| -100% | -$1.32M |
|
622
Huntington Bancshares
HBAN
$25.7B
| $3K | ﹤0.01% |
165
-4,290
| -96% | -$78K |
|
|
CS
623
DELISTED
Credit Suisse Group
CS
| $3K | ﹤0.01% |
260
-2,599
| -91% | -$30K |
|
624
Emerson Electric
EMR
$74.6B
| $2K | ﹤0.01% |
26
-3
| -10% | -$231 |
|
625
iShares MSCI Hong Kong ETF
EWH
$712M
| $2K | ﹤0.01% |
104
-4,169
| -98% | -$80.2K |
|