Twin Tree Management

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
Cap. Flow
-$503M
Cap. Flow %
-37.74%
Top 10 Hldgs %
14.74%
Holding
1,000
New
283
Increased
165
Reduced
151
Closed
249

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$22.2M
2
EW icon
Edwards Lifesciences
EW
$22M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$19.6M
4
SBUX icon
Starbucks
SBUX
$16.4M
5
RY icon
Royal Bank of Canada
RY
$14.6M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$31.9M
2
ACN icon
Accenture
ACN
$30.2M
3
WBA
Walgreens Boots Alliance
WBA
$29.7M
4
MU icon
Micron Technology
MU
$29.7M
5
XLV icon
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
LH icon
151
Labcorp
LH
$23.2B
$2.71M 0.01%
20,599
+15,609
+313% +$2.05M
LKQ icon
152
LKQ Corp
LKQ
$8.33B
$2.7M 0.01%
95,012
+74,717
+368% +$2.12M
LBTYA icon
153
Liberty Global Class A
LBTYA
$4.05B
$2.69M 0.01%
+108,014
New +$2.69M
TSLA icon
154
Tesla
TSLA
$1.13T
$2.67M 0.01%
142,845
+11,745
+9% +$219K
TSN icon
155
Tyson Foods
TSN
$20B
$2.65M 0.01%
+38,223
New +$2.65M
COO icon
156
Cooper Companies
COO
$13.5B
$2.65M 0.01%
35,756
-45,168
-56% -$3.34M
JPM icon
157
JPMorgan Chase
JPM
$809B
$2.63M 0.01%
+26,011
New +$2.63M
CAT icon
158
Caterpillar
CAT
$198B
$2.63M 0.01%
19,411
-105,966
-85% -$14.4M
POOL icon
159
Pool Corp
POOL
$12.4B
$2.62M 0.01%
+15,868
New +$2.62M
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$2.6M 0.01%
+18,356
New +$2.6M
MT icon
161
ArcelorMittal
MT
$26B
$2.58M 0.01%
126,803
-250,676
-66% -$5.11M
ARCC icon
162
Ares Capital
ARCC
$15.8B
$2.57M 0.01%
149,688
+74,448
+99% +$1.28M
BR icon
163
Broadridge
BR
$29.4B
$2.57M 0.01%
24,751
+19,948
+415% +$2.07M
DXC icon
164
DXC Technology
DXC
$2.65B
$2.56M 0.01%
39,807
+33,052
+489% +$2.13M
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$15.5B
$2.56M 0.01%
46,739
+45,593
+3,978% +$2.5M
RGLD icon
166
Royal Gold
RGLD
$12.2B
$2.56M 0.01%
28,136
+8,956
+47% +$814K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$2.55M 0.01%
11,487
-6,902
-38% -$1.53M
JKHY icon
168
Jack Henry & Associates
JKHY
$11.8B
$2.44M 0.01%
17,608
+11,386
+183% +$1.58M
AZO icon
169
AutoZone
AZO
$70.6B
$2.42M 0.01%
2,367
+1,262
+114% +$1.29M
ADBE icon
170
Adobe
ADBE
$148B
$2.41M 0.01%
9,031
-88,400
-91% -$23.6M
INCY icon
171
Incyte
INCY
$16.9B
$2.4M 0.01%
27,847
+846
+3% +$72.8K
WTW icon
172
Willis Towers Watson
WTW
$32.1B
$2.38M 0.01%
13,539
+9,922
+274% +$1.74M
MLM icon
173
Martin Marietta Materials
MLM
$37.5B
$2.37M 0.01%
11,778
+7,730
+191% +$1.55M
HAL icon
174
Halliburton
HAL
$18.8B
$2.37M 0.01%
80,802
+67,447
+505% +$1.98M
NBL
175
DELISTED
Noble Energy, Inc.
NBL
$2.35M 0.01%
95,137
+92,333
+3,293% +$2.28M
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