Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
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
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
ANSS
126
DELISTED
Ansys
ANSS
$4.32M 0.03%
24,803
+23,309
+1,560% +$4.06M
CELG
127
DELISTED
Celgene Corp
CELG
$4.32M 0.03%
54,360
-138,326
-72% -$11M
COO icon
128
Cooper Companies
COO
$13.5B
$4.26M 0.03%
+72,372
New +$4.26M
HOLX icon
129
Hologic
HOLX
$14.8B
$4.26M 0.03%
+107,157
New +$4.26M
MEOH icon
130
Methanex
MEOH
$2.99B
$4.22M 0.03%
59,691
+30,473
+104% +$2.15M
GILD icon
131
Gilead Sciences
GILD
$143B
$4.17M 0.03%
58,816
-21,710
-27% -$1.54M
JKHY icon
132
Jack Henry & Associates
JKHY
$11.8B
$4.13M 0.03%
31,703
+28,407
+862% +$3.7M
KEYS icon
133
Keysight
KEYS
$28.9B
$4.08M 0.03%
69,096
+68,145
+7,166% +$4.02M
D icon
134
Dominion Energy
D
$49.7B
$4.08M 0.03%
59,813
+10,117
+20% +$690K
XRT icon
135
SPDR S&P Retail ETF
XRT
$441M
$4.02M 0.02%
82,819
+78,743
+1,932% +$3.82M
ADSK icon
136
Autodesk
ADSK
$69.5B
$3.97M 0.02%
30,286
-1,543
-5% -$202K
LMT icon
137
Lockheed Martin
LMT
$108B
$3.94M 0.02%
13,330
+11,266
+546% +$3.33M
CPAY icon
138
Corpay
CPAY
$22.4B
$3.9M 0.02%
+18,520
New +$3.9M
M icon
139
Macy's
M
$4.64B
$3.86M 0.02%
+103,175
New +$3.86M
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
$3.85M 0.02%
69,514
+29,600
+74% +$1.64M
WAT icon
141
Waters Corp
WAT
$18.2B
$3.7M 0.02%
19,105
+6,116
+47% +$1.18M
FTNT icon
142
Fortinet
FTNT
$60.4B
$3.69M 0.02%
+295,690
New +$3.69M
GLW icon
143
Corning
GLW
$61B
$3.69M 0.02%
134,022
+64,353
+92% +$1.77M
MGM icon
144
MGM Resorts International
MGM
$9.98B
$3.68M 0.02%
+126,727
New +$3.68M
XME icon
145
SPDR S&P Metals & Mining ETF
XME
$2.35B
$3.67M 0.02%
103,413
+97,171
+1,557% +$3.45M
QSR icon
146
Restaurant Brands International
QSR
$20.7B
$3.63M 0.02%
60,130
+54,967
+1,065% +$3.31M
CME icon
147
CME Group
CME
$94.4B
$3.61M 0.02%
22,043
+6,242
+40% +$1.02M
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.59M 0.02%
+38,747
New +$3.59M
COTY icon
149
Coty
COTY
$3.81B
$3.57M 0.02%
253,466
+245,184
+2,960% +$3.46M
MNST icon
150
Monster Beverage
MNST
$61B
$3.52M 0.02%
122,844
+112,370
+1,073% +$3.22M
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6
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