Twin Tree Management

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
Cap. Flow
+$464M
Cap. Flow %
29.4%
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
AMAT icon
Applied Materials
AMAT
$16.2M
3
IBM icon
IBM
IBM
$15.7M
4
HD icon
Home Depot
HD
$15.6M
5
ADBE icon
Adobe
ADBE
$14.6M

Top Sells

1
ORCL icon
Oracle
ORCL
$32.4M
2
SLV icon
iShares Silver Trust
SLV
$13.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.1M
4
CMG icon
Chipotle Mexican Grill
CMG
$12.5M
5
GLD icon
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
TRI icon
101
Thomson Reuters
TRI
$80B
$5.09M 0.03%
110,427
+84,023
+318% +$3.87M
LUV icon
102
Southwest Airlines
LUV
$17B
$5.01M 0.03%
98,421
+90,629
+1,163% +$4.61M
NVDA icon
103
NVIDIA
NVDA
$4.15T
$4.96M 0.03%
+836,760
New +$4.96M
SONY icon
104
Sony
SONY
$162B
$4.95M 0.03%
482,810
+137,865
+40% +$1.41M
KRE icon
105
SPDR S&P Regional Banking ETF
KRE
$3.97B
$4.93M 0.03%
80,829
+6,603
+9% +$403K
TXN icon
106
Texas Instruments
TXN
$178B
$4.86M 0.03%
44,079
-42,741
-49% -$4.71M
GLPI icon
107
Gaming and Leisure Properties
GLPI
$13.5B
$4.84M 0.03%
135,197
+71,519
+112% +$2.56M
CVX icon
108
Chevron
CVX
$318B
$4.83M 0.03%
38,237
+37,158
+3,444% +$4.7M
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.83M 0.03%
+93,734
New +$4.83M
AZN icon
110
AstraZeneca
AZN
$255B
$4.83M 0.03%
137,522
-141,597
-51% -$4.97M
IPGP icon
111
IPG Photonics
IPGP
$3.42B
$4.8M 0.03%
21,763
+20,089
+1,200% +$4.43M
MRK icon
112
Merck
MRK
$210B
$4.74M 0.03%
81,781
+64,207
+365% +$3.72M
MA icon
113
Mastercard
MA
$536B
$4.71M 0.03%
23,964
+22,806
+1,969% +$4.48M
X
114
DELISTED
US Steel
X
$4.64M 0.03%
133,563
+85,869
+180% +$2.98M
CSX icon
115
CSX Corp
CSX
$60.2B
$4.57M 0.03%
214,887
-48,324
-18% -$1.03M
EL icon
116
Estee Lauder
EL
$33.1B
$4.54M 0.03%
31,797
+19,975
+169% +$2.85M
ENB icon
117
Enbridge
ENB
$105B
$4.51M 0.03%
+126,349
New +$4.51M
MCK icon
118
McKesson
MCK
$85.9B
$4.46M 0.03%
33,444
-7,178
-18% -$957K
BMO icon
119
Bank of Montreal
BMO
$88.5B
$4.45M 0.03%
57,533
+37,049
+181% +$2.86M
COHR
120
DELISTED
Coherent Inc
COHR
$4.43M 0.03%
28,288
-33,811
-54% -$5.29M
EWG icon
121
iShares MSCI Germany ETF
EWG
$2.49B
$4.42M 0.03%
+147,370
New +$4.42M
GEN icon
122
Gen Digital
GEN
$18.3B
$4.41M 0.03%
+213,359
New +$4.41M
UAL icon
123
United Airlines
UAL
$34.4B
$4.4M 0.03%
63,165
+47,406
+301% +$3.31M
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
$4.36M 0.03%
+62,197
New +$4.36M
EW icon
125
Edwards Lifesciences
EW
$47.7B
$4.34M 0.03%
89,448
+60,309
+207% +$2.93M
3 4
5
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