Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.09B
AUM Growth
-$78.1M
(-6.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
683
New
197
Increased
102
Reduced
128
Closed
116
Top Buys
| 1 |
Oracle
ORCL
|
$28M |
| 2 |
CVS Health
CVS
|
$24.9M |
| 3 |
Applied Materials
AMAT
|
$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Howmet Aerospace
HWM
|
$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$31.6M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.6M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $1.34M | 0.01% |
+30,567
| New | +$1.34M |
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $1.28M | 0.01% |
+8,545
| New | +$1.28M |
|
178
IBM
IBM
$232B
| $1.27M | 0.01% |
8,630
-40,545
| -82% | -$5.95M |
|
179
Principal Financial Group
PFG
$17.8B
| $1.26M | 0.01% |
+20,673
| New | +$1.26M |
|
180
Willis Towers Watson
WTW
$32.1B
| $1.26M | 0.01% |
8,248
-3,127
| -27% | -$476K |
|
181
Bio-Rad Laboratories Class A
BIO
$8B
| $1.25M | 0.01% |
4,999
-1,467
| -23% | -$367K |
|
182
Abbott
ABT
$231B
| $1.24M | 0.01% |
+20,730
| New | +$1.24M |
|
|
BLUE
183
DELISTED
bluebird bio
BLUE
| $1.24M | 0.01% |
561
+468
| +503% | +$1.03M |
|
|
FDC
184
DELISTED
First Data Corporation
FDC
| $1.24M | 0.01% |
77,451
-116,656
| -60% | -$1.87M |
|
185
Amdocs
DOX
$9.46B
| $1.19M | 0.01% |
17,843
-666
| -4% | -$44.4K |
|
186
Whirlpool
WHR
$5.28B
| $1.18M | 0.01% |
+7,687
| New | +$1.18M |
|
187
Thomson Reuters
TRI
$78.7B
| $1.17M | 0.01% |
26,404
+8,735
| +49% | +$386K |
|
|
SAGE
188
DELISTED
Sage Therapeutics
SAGE
| $1.14M | 0.01% |
+7,065
| New | +$1.14M |
|
|
GOLD
189
DELISTED
Randgold Resources Ltd
GOLD
| $1.13M | 0.01% |
13,622
+12,942
| +1,903% | +$1.08M |
|
190
Costco
COST
$427B
| $1.13M | 0.01% |
+6,011
| New | +$1.13M |
|
191
Palo Alto Networks
PANW
$130B
| $1.12M | 0.01% |
36,960
-13,866
| -27% | -$419K |
|
192
Spirit AeroSystems
SPR
$4.8B
| $1.1M | 0.01% |
13,118
+9,761
| +291% | +$817K |
|
193
United Airlines
UAL
$34.5B
| $1.1M | 0.01% |
15,759
-6,386
| -29% | -$444K |
|
194
Sysco
SYY
$39.4B
| $1.09M | 0.01% |
18,162
-33,310
| -65% | -$2M |
|
195
Welltower
WELL
$112B
| $1.06M | 0.01% |
19,491
+12,404
| +175% | +$675K |
|
196
Walmart
WMT
$801B
| $1.06M | 0.01% |
35,772
-74,790
| -68% | -$2.22M |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.01% |
+11,412
| New | +$1.06M |
|
198
Ameriprise Financial
AMP
$46.1B
| $1.03M | 0.01% |
+6,977
| New | +$1.03M |
|
199
PepsiCo
PEP
$200B
| $1.03M | 0.01% |
9,423
+6,798
| +259% | +$742K |
|
200
ON Semiconductor
ON
$20.1B
| $1.03M | 0.01% |
+41,970
| New | +$1.03M |
|