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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.85B
| $3.3M | 0.02% |
40,259
+21,675
| +117% | +$1.77M |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.25M | 0.02% |
+28,529
| New | +$3.25M |
|
128
Valero Energy
VLO
$48.1B
| $3.24M | 0.02% |
38,218
+11,042
| +41% | +$937K |
|
129
Essex Property Trust
ESS
$17.3B
| $3.21M | 0.02% |
+11,113
| New | +$3.21M |
|
130
Best Buy
BBY
$16.2B
| $3.18M | 0.02% |
+44,740
| New | +$3.18M |
|
131
Palo Alto Networks
PANW
$129B
| $3.17M | 0.02% |
+78,354
| New | +$3.17M |
|
132
Corpay
CPAY
$22.5B
| $3.15M | 0.02% |
12,781
-42,633
| -77% | -$10.5M |
|
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.1M | 0.02% |
33,778
-315,348
| -90% | -$28.9M |
|
134
Agilent Technologies
A
$36.5B
| $3.09M | 0.02% |
38,378
+22,799
| +146% | +$1.83M |
|
135
Markel Group
MKL
$24.3B
| $3.08M | 0.02% |
3,090
-2,115
| -41% | -$2.11M |
|
|
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.03M | 0.02% |
55,558
+49,086
| +758% | +$2.68M |
|
137
Advanced Micro Devices
AMD
$248B
| $3.03M | 0.02% |
118,611
-239,919
| -67% | -$6.12M |
|
138
Voya Financial
VOYA
$7.39B
| $3.02M | 0.02% |
+60,477
| New | +$3.02M |
|
139
D.R. Horton
DHI
$54.4B
| $2.86M | 0.01% |
+68,992
| New | +$2.86M |
|
140
Suncor Energy
SU
$48.3B
| $2.84M | 0.01% |
+87,656
| New | +$2.84M |
|
141
Ally Financial
ALLY
$12.8B
| $2.84M | 0.01% |
+103,364
| New | +$2.84M |
|
142
Linde
LIN
$220B
| $2.82M | 0.01% |
16,047
+7,833
| +95% | +$1.38M |
|
143
T-Mobile US
TMUS
$285B
| $2.81M | 0.01% |
40,626
+15,400
| +61% | +$1.06M |
|
144
Zebra Technologies
ZBRA
$15.8B
| $2.77M | 0.01% |
13,228
-23,057
| -64% | -$4.83M |
|
145
ON Semiconductor
ON
$20.4B
| $2.77M | 0.01% |
+134,531
| New | +$2.77M |
|
146
Colgate-Palmolive
CL
$69B
| $2.76M | 0.01% |
40,243
+13,849
| +52% | +$949K |
|
147
Fortinet
FTNT
$60.1B
| $2.72M | 0.01% |
+162,215
| New | +$2.72M |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $2.72M | 0.01% |
+14,804
| New | +$2.72M |
|
149
EOG Resources
EOG
$64.5B
| $2.72M | 0.01% |
+28,602
| New | +$2.72M |
|
150
Southwest Airlines
LUV
$16.5B
| $2.72M | 0.01% |
+52,379
| New | +$2.72M |
|