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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $2.34M | 0.01% |
130,830
-1,192,860
| -90% | -$21.4M |
|
|
ULTI
177
DELISTED
Ultimate Software Group Inc
ULTI
| $2.33M | 0.01% |
+7,042
| New | +$2.33M |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.3M | 0.01% |
+40,944
| New | +$2.3M |
|
179
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.29M | 0.01% |
15,992
+14,106
| +748% | +$2.02M |
|
180
Dollar General
DG
$24.1B
| $2.25M | 0.01% |
18,885
+17,195
| +1,017% | +$2.05M |
|
181
Hasbro
HAS
$11.2B
| $2.25M | 0.01% |
26,437
+23,921
| +951% | +$2.03M |
|
182
Archer Daniels Midland
ADM
$30.2B
| $2.24M | 0.01% |
51,991
+40,221
| +342% | +$1.73M |
|
183
Middleby
MIDD
$7.32B
| $2.24M | 0.01% |
17,245
+16,200
| +1,550% | +$2.11M |
|
184
VICI Properties
VICI
$35.8B
| $2.22M | 0.01% |
+101,485
| New | +$2.22M |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 0.01% |
23,285
-39,795
| -63% | -$3.78M |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $2.21M | 0.01% |
67,125
-122,041
| -65% | -$4.01M |
|
187
Rio Tinto
RIO
$104B
| $2.18M | 0.01% |
37,049
-76,871
| -67% | -$4.52M |
|
188
BCE
BCE
$23.1B
| $2.18M | 0.01% |
49,061
+4,863
| +11% | +$216K |
|
189
Hologic
HOLX
$14.8B
| $2.18M | 0.01% |
44,971
-1,560
| -3% | -$75.5K |
|
190
Schlumberger
SLB
$53.4B
| $2.12M | 0.01% |
+48,754
| New | +$2.12M |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $2.1M | 0.01% |
12,605
-24,050
| -66% | -$4.01M |
|
192
Planet Fitness
PLNT
$8.77B
| $2.09M | 0.01% |
+30,335
| New | +$2.09M |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.04M | 0.01% |
+4,967
| New | +$2.04M |
|
194
Trimble
TRMB
$19.2B
| $2.01M | 0.01% |
49,758
-17,327
| -26% | -$700K |
|
195
Stryker
SYK
$150B
| $2M | 0.01% |
10,100
-29,130
| -74% | -$5.75M |
|
196
Bread Financial
BFH
$3.09B
| $1.92M | 0.01% |
+13,740
| New | +$1.92M |
|
197
Check Point Software Technologies
CHKP
$20.7B
| $1.87M | 0.01% |
14,814
+13,677
| +1,203% | +$1.73M |
|
198
VanEck Oil Services ETF
OIH
$880M
| $1.86M | 0.01% |
5,403
-6,912
| -56% | -$2.38M |
|
199
Paychex
PAYX
$48.7B
| $1.84M | 0.01% |
+22,921
| New | +$1.84M |
|
|
CTLT
200
DELISTED
CATALENT, INC.
CTLT
| $1.84M | 0.01% |
+45,294
| New | +$1.84M |
|