Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$1.58B
(+44%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
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 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
IBM
IBM
|
$15.7M |
| 4 |
Home Depot
HD
|
$15.6M |
| 5 |
Adobe
ADBE
|
$14.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$32.4M |
| 2 |
iShares Silver Trust
SLV
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$4.84B
| – | – |
0
| – | – |
|
727
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-3,688
| Closed | -$336K |
|
728
Microchip Technology
MCHP
$34.2B
| – | – |
-7,512
| Closed | -$343K |
|
729
Pediatrix Medical
MD
$1.45B
| – | – |
-200
| Closed | -$11K |
|