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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.14M | 0.02% |
101,041
-158,276
| -61% | -$6.49M |
|
102
VeriSign
VRSN
$25.6B
| $3.93M | 0.02% |
21,664
+13,325
| +160% | +$2.42M |
|
103
Campbell Soup
CPB
$10.1B
| $3.93M | 0.02% |
+103,112
| New | +$3.93M |
|
104
Delta Air Lines
DAL
$40B
| $3.82M | 0.02% |
73,905
+29,944
| +68% | +$1.55M |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $3.73M | 0.02% |
65,256
+48,565
| +291% | +$2.78M |
|
106
CDW
CDW
$21.4B
| $3.63M | 0.02% |
+37,682
| New | +$3.63M |
|
107
Canadian Pacific Kansas City
CP
$70.4B
| $3.59M | 0.02% |
17,444
+7,628
| +78% | +$1.57M |
|
108
Veeva Systems
VEEV
$44.4B
| $3.58M | 0.02% |
28,215
+17,477
| +163% | +$2.22M |
|
109
National Grid
NGG
$68B
| $3.57M | 0.02% |
+63,881
| New | +$3.57M |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $3.56M | 0.02% |
+33,737
| New | +$3.56M |
|
111
H&R Block
HRB
$6.83B
| $3.55M | 0.02% |
148,407
+86,849
| +141% | +$2.08M |
|
112
Leidos
LDOS
$22.8B
| $3.51M | 0.02% |
+54,722
| New | +$3.51M |
|
|
FDC
113
DELISTED
First Data Corporation
FDC
| $3.49M | 0.02% |
132,920
+126,661
| +2,024% | +$3.33M |
|
114
Netflix
NFLX
$521B
| $3.49M | 0.02% |
9,786
+5,156
| +111% | +$1.84M |
|
115
Citigroup
C
$175B
| $3.48M | 0.02% |
+55,860
| New | +$3.48M |
|
116
Qiagen
QGEN
$10.1B
| $3.47M | 0.02% |
85,321
+85,224
| +87,860% | +$3.47M |
|
117
Qualcomm
QCOM
$170B
| $3.44M | 0.02% |
60,373
-7,761
| -11% | -$443K |
|
118
Moody's
MCO
$89B
| $3.44M | 0.02% |
+19,009
| New | +$3.44M |
|
|
TMX
119
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.44M | 0.02% |
73,582
+71,699
| +3,808% | +$3.35M |
|
120
Align Technology
ALGN
$9.59B
| $3.4M | 0.02% |
+11,958
| New | +$3.4M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $3.39M | 0.02% |
35,918
+14,612
| +69% | +$1.38M |
|
122
NetApp
NTAP
$23.2B
| $3.39M | 0.02% |
+48,844
| New | +$3.39M |
|
123
Stellantis
STLA
$26.4B
| $3.37M | 0.02% |
227,190
-282,080
| -55% | -$4.19M |
|
124
Baidu
BIDU
$33.1B
| $3.35M | 0.02% |
20,344
-54,892
| -73% | -$9.05M |
|
125
Charles River Laboratories
CRL
$7.99B
| $3.31M | 0.02% |
22,772
+14,260
| +168% | +$2.07M |
|