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
+$484M
(+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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $6.56M | 0.04% |
104,459
+76,036
| +268% | +$4.78M |
|
77
First Solar
FSLR
$21.6B
| $6.48M | 0.04% |
+123,095
| New | +$6.48M |
|
78
Electronic Arts
EA
$42B
| $6.43M | 0.04% |
45,576
+43,110
| +1,748% | +$6.08M |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $6.33M | 0.04% |
461,629
-170,094
| -27% | -$2.33M |
|
80
J.M. Smucker
SJM
$12B
| $6.32M | 0.04% |
58,769
+41,481
| +240% | +$4.46M |
|
81
VanEck Gold Miners ETF
GDX
$19.6B
| $6.31M | 0.04% |
282,637
+56,051
| +25% | +$1.25M |
|
82
DaVita
DVA
$9.72B
| $6.26M | 0.04% |
90,177
+83,410
| +1,233% | +$5.79M |
|
83
Vodafone
VOD
$28.2B
| $6.25M | 0.04% |
+256,881
| New | +$6.25M |
|
84
Starbucks
SBUX
$99.2B
| $6.24M | 0.04% |
127,817
+110,824
| +652% | +$5.41M |
|
|
85
Chipotle Mexican Grill
CMG
$56B
| $6.22M | 0.04% |
720,450
-1,451,000
| -67% | -$12.5M |
|
86
Nike
NKE
$110B
| $6.07M | 0.04% |
76,165
+46,122
| +154% | +$3.68M |
|
87
Suncor Energy
SU
$49.3B
| $6.03M | 0.04% |
+148,110
| New | +$6.03M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $5.99M | 0.04% |
78,512
-64,528
| -45% | -$4.92M |
|
89
Williams Companies
WMB
$70.5B
| $5.99M | 0.04% |
220,931
-22,975
| -9% | -$623K |
|
90
Automatic Data Processing
ADP
$121B
| $5.96M | 0.04% |
+44,455
| New | +$5.96M |
|
91
Las Vegas Sands
LVS
$38B
| $5.89M | 0.04% |
77,169
+45,427
| +143% | +$3.47M |
|
92
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.82M | 0.04% |
133,876
+99,670
| +291% | +$4.33M |
|
93
Carnival Corp
CCL
$42.5B
| $5.76M | 0.04% |
+100,555
| New | +$5.76M |
|
94
Madison Square Garden
MSGS
$4.71B
| $5.54M | 0.03% |
+25,058
| New | +$5.54M |
|
95
Broadridge
BR
$29.3B
| $5.54M | 0.03% |
48,162
+47,931
| +20,749% | +$5.52M |
|
96
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.54M | 0.03% |
117,480
+97,908
| +500% | +$4.62M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $5.5M | 0.03% |
28,278
-105
| -0.4% | -$20.4K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $5.4M | 0.03% |
73,697
+67,268
| +1,046% | +$4.93M |
|
99
PepsiCo
PEP
$203B
| $5.21M | 0.03% |
47,865
+38,442
| +408% | +$4.19M |
|
100
ArcelorMittal
MT
$24.9B
| $5.16M | 0.03% |
179,327
+76,147
| +74% | +$2.19M |
|