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
(+44%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
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 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
IBM
IBM
|
$15.7M |
| 4 |
Home Depot
HD
|
$15.6M |
| 5 |
Adobe
ADBE
|
$14.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$32.4M |
| 2 |
iShares Silver Trust
SLV
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.1B
| $3.5M | 0.02% |
20,265
+18,884
| +1,367% | +$3.26M |
|
152
AutoZone
AZO
$70.6B
| $3.46M | 0.02% |
5,158
+149
| +3% | +$100K |
|
153
GE Aerospace
GE
$296B
| $3.37M | 0.02% |
51,627
-66,718
| -56% | -$4.35M |
|
154
Phillips 66
PSX
$53.2B
| $3.34M | 0.02% |
+29,718
| New | +$3.34M |
|
155
Exxon Mobil
XOM
$466B
| $3.26M | 0.02% |
39,352
+2,851
| +8% | +$236K |
|
156
Cintas
CTAS
$82.4B
| $3.22M | 0.02% |
69,624
+68,968
| +10,513% | +$3.19M |
|
157
PTC
PTC
$25.6B
| $3.22M | 0.02% |
34,286
+28,789
| +524% | +$2.7M |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $3.21M | 0.02% |
+31,529
| New | +$3.21M |
|
159
Take-Two Interactive
TTWO
$44.2B
| $3.2M | 0.02% |
27,003
+11,774
| +77% | +$1.39M |
|
160
Ford
F
$46.7B
| $3.17M | 0.02% |
286,010
+274,792
| +2,450% | +$3.04M |
|
161
Textron
TXT
$14.5B
| $3.13M | 0.02% |
+47,488
| New | +$3.13M |
|
162
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.12M | 0.02% |
97,190
-540
| -0.6% | -$17.3K |
|
|
WWE
163
DELISTED
World Wrestling Entertainment
WWE
| $3.06M | 0.02% |
+41,978
| New | +$3.06M |
|
164
Garmin
GRMN
$45.7B
| $3.03M | 0.02% |
+49,718
| New | +$3.03M |
|
165
Lamar Advertising Co
LAMR
$13B
| $3.02M | 0.02% |
44,213
+39,977
| +944% | +$2.73M |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $2.99M | 0.02% |
17,609
+16,505
| +1,495% | +$2.81M |
|
167
American Express
AXP
$227B
| $2.97M | 0.02% |
30,321
-56,853
| -65% | -$5.57M |
|
168
GoDaddy
GDDY
$20.1B
| $2.96M | 0.02% |
+41,990
| New | +$2.96M |
|
169
Delta Air Lines
DAL
$39.9B
| $2.95M | 0.02% |
59,537
+31,003
| +109% | +$1.54M |
|
170
DXC Technology
DXC
$2.65B
| $2.92M | 0.02% |
+36,160
| New | +$2.92M |
|
171
Coterra Energy
CTRA
$18.3B
| $2.91M | 0.02% |
+122,316
| New | +$2.91M |
|
172
Whirlpool
WHR
$5.28B
| $2.91M | 0.02% |
19,890
+12,203
| +159% | +$1.78M |
|
173
Teradyne
TER
$19.1B
| $2.89M | 0.02% |
+75,776
| New | +$2.89M |
|
174
Voya Financial
VOYA
$7.38B
| $2.8M | 0.02% |
59,652
+921
| +2% | +$43.3K |
|
175
Goodyear
GT
$2.43B
| $2.75M | 0.02% |
117,923
+107,871
| +1,073% | +$2.51M |
|