Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
-$339M
(-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
249
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 | |
|---|---|---|---|---|---|---|
|
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.28M | 0.03% |
173,530
+164,000
| +1,721% | +$4.99M |
|
77
Keurig Dr Pepper
KDP
$38.9B
| $5.26M | 0.03% |
188,016
+101,530
| +117% | +$2.84M |
|
|
RP
78
DELISTED
RealPage, Inc.
RP
| $5.23M | 0.03% |
86,134
+85,930
| +42,123% | +$5.21M |
|
79
Bausch Health
BHC
$2.72B
| $5.17M | 0.03% |
209,424
-228,957
| -52% | -$5.66M |
|
80
Alcoa
AA
$8.24B
| $5.11M | 0.03% |
181,621
-137,175
| -43% | -$3.86M |
|
81
CSX Corp
CSX
$60.6B
| $4.98M | 0.03% |
+199,734
| New | +$4.98M |
|
82
International Flavors & Fragrances
IFF
$16.9B
| $4.98M | 0.03% |
38,633
+32,827
| +565% | +$4.23M |
|
83
Roper Technologies
ROP
$55.8B
| $4.92M | 0.03% |
14,375
-27,217
| -65% | -$9.31M |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $4.88M | 0.03% |
153,927
-455,658
| -75% | -$14.5M |
|
85
Verisk Analytics
VRSK
$37.8B
| $4.87M | 0.03% |
+36,602
| New | +$4.87M |
|
86
Toronto Dominion Bank
TD
$127B
| $4.85M | 0.03% |
+89,323
| New | +$4.85M |
|
87
Alaska Air
ALK
$7.28B
| $4.84M | 0.03% |
86,289
+32,163
| +59% | +$1.81M |
|
88
Garmin
GRMN
$45.7B
| $4.83M | 0.03% |
55,887
+41,457
| +287% | +$3.58M |
|
89
Euronet Worldwide
EEFT
$3.74B
| $4.8M | 0.02% |
+33,674
| New | +$4.8M |
|
90
Blackrock
BLK
$170B
| $4.78M | 0.02% |
11,179
-5,747
| -34% | -$2.46M |
|
91
Western Union
WU
$2.86B
| $4.49M | 0.02% |
243,200
+151,024
| +164% | +$2.79M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $4.48M | 0.02% |
93,959
+22,369
| +31% | +$1.07M |
|
93
MGM Resorts International
MGM
$9.98B
| $4.43M | 0.02% |
172,462
-148,823
| -46% | -$3.82M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.28M | 0.02% |
+99,669
| New | +$4.28M |
|
95
VanEck Gold Miners ETF
GDX
$19.9B
| $4.27M | 0.02% |
190,322
-812,846
| -81% | -$18.2M |
|
96
Hilton Worldwide
HLT
$64B
| $4.24M | 0.02% |
+50,959
| New | +$4.24M |
|
|
CS
97
DELISTED
Credit Suisse Group
CS
| $4.22M | 0.02% |
362,334
+20,583
| +6% | +$240K |
|
98
Freeport-McMoran
FCX
$66.5B
| $4.22M | 0.02% |
327,047
-677,456
| -67% | -$8.73M |
|
99
Mastercard
MA
$528B
| $4.21M | 0.02% |
17,893
-46,527
| -72% | -$11M |
|
100
Microsoft
MSFT
$3.68T
| $4.19M | 0.02% |
35,480
-180,039
| -84% | -$21.2M |
|