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 | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$88.5B
| $7.26M | 0.04% |
96,962
+59,157
| +156% | +$4.43M |
|
52
Automatic Data Processing
ADP
$121B
| $7.21M | 0.04% |
45,106
+28,274
| +168% | +$4.52M |
|
53
Broadcom
AVGO
$1.42T
| $7.15M | 0.04% |
+23,773
| New | +$7.15M |
|
54
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.95M | 0.04% |
234,122
+157,989
| +208% | +$4.69M |
|
55
iShares MSCI India ETF
INDA
$9.29B
| $6.89M | 0.04% |
+195,538
| New | +$6.89M |
|
56
Marvell Technology
MRVL
$53.7B
| $6.68M | 0.03% |
+335,745
| New | +$6.68M |
|
57
Baker Hughes
BKR
$44.4B
| $6.62M | 0.03% |
238,899
+220,959
| +1,232% | +$6.12M |
|
58
Seagate
STX
$37.5B
| $6.51M | 0.03% |
135,925
+122,425
| +907% | +$5.86M |
|
59
Morgan Stanley
MS
$237B
| $6.5M | 0.03% |
154,118
-310,862
| -67% | -$13.1M |
|
60
Amazon
AMZN
$2.41T
| $6.48M | 0.03% |
3,641
-1,987
| -35% | -$3.54M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $6.43M | 0.03% |
141,329
+58,589
| +71% | +$2.66M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $6.26M | 0.03% |
49,334
+8,511
| +21% | +$1.08M |
|
63
Scotiabank
BNS
$78.1B
| $6.13M | 0.03% |
115,006
+48,789
| +74% | +$2.6M |
|
64
Lennox International
LII
$19.1B
| $6.13M | 0.03% |
+23,171
| New | +$6.13M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $6.01M | 0.03% |
+41,034
| New | +$6.01M |
|
66
Reliance Steel & Aluminium
RS
$15.2B
| $5.87M | 0.03% |
+64,978
| New | +$5.87M |
|
67
Capri Holdings
CPRI
$2.51B
| $5.7M | 0.03% |
124,629
+8,081
| +7% | +$370K |
|
68
Corning
GLW
$59.4B
| $5.7M | 0.03% |
172,191
+89,699
| +109% | +$2.97M |
|
69
Nucor
NUE
$33.3B
| $5.69M | 0.03% |
97,449
+32,060
| +49% | +$1.87M |
|
70
Wells Fargo
WFC
$258B
| $5.66M | 0.03% |
117,210
+89,962
| +330% | +$4.35M |
|
71
CVS Health
CVS
$93B
| $5.59M | 0.03% |
103,714
-32,641
| -24% | -$1.76M |
|
72
Kroger
KR
$45.1B
| $5.57M | 0.03% |
226,316
-33,404
| -13% | -$822K |
|
73
Kellanova
K
$27.5B
| $5.53M | 0.03% |
96,332
+92,810
| +2,635% | +$5.33M |
|
74
Idexx Laboratories
IDXX
$50.7B
| $5.39M | 0.03% |
24,082
+8,251
| +52% | +$1.85M |
|
75
Fidelity National Information Services
FIS
$35.6B
| $5.32M | 0.03% |
+47,006
| New | +$5.32M |
|