Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.84%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.8B
AUM Growth
-$175M
(-8.8%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
887
New
148
Increased
140
Reduced
186
Closed
233
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$36.8M |
| 2 |
Advanced Micro Devices
AMD
|
$28.4M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.2M |
| 2 |
Franco-Nevada
FNV
|
$27M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$22.6M |
| 5 |
FedEx
FDX
|
$18.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.69M | 0.01% |
115,899
-971,494
| -89% | -$22.6M |
|
|
PLAN
177
DELISTED
Anaplan, Inc.
PLAN
| $2.68M | 0.01% |
42,793
+21,189
| +98% | +$1.33M |
|
178
Boston Beer
SAM
$2.47B
| $2.67M | 0.01% |
+3,027
| New | +$2.67M |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $2.6M | 0.01% |
36,000
-7,385
| -17% | -$534K |
|
180
BorgWarner
BWA
$9.53B
| $2.6M | 0.01% |
76,148
-162,536
| -68% | -$5.54M |
|
181
Regions Financial
RF
$24.1B
| $2.56M | 0.01% |
222,299
-44,231
| -17% | -$510K |
|
|
182
Franco-Nevada
FNV
$37.3B
| $2.51M | 0.01% |
17,961
-193,490
| -92% | -$27M |
|
183
GoDaddy
GDDY
$20.1B
| $2.5M | 0.01% |
+32,907
| New | +$2.5M |
|
184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.48M | 0.01% |
72,009
-44,316
| -38% | -$1.53M |
|
185
Prudential Financial
PRU
$37.2B
| $2.48M | 0.01% |
38,999
+9,223
| +31% | +$586K |
|
186
Universal Display
OLED
$6.91B
| $2.47M | 0.01% |
13,686
+204
| +2% | +$36.9K |
|
|
CTLT
187
DELISTED
CATALENT, INC.
CTLT
| $2.47M | 0.01% |
28,863
+6,474
| +29% | +$554K |
|
188
Simon Property Group
SPG
$59.5B
| $2.39M | 0.01% |
36,968
-11,814
| -24% | -$764K |
|
189
AB InBev
BUD
$118B
| $2.34M | 0.01% |
43,332
-135,012
| -76% | -$7.28M |
|
190
PNC Financial Services
PNC
$80.5B
| $2.31M | 0.01% |
21,051
+17,294
| +460% | +$1.9M |
|
191
Synchrony
SYF
$28.1B
| $2.3M | 0.01% |
87,829
-68,725
| -44% | -$1.8M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.01% |
19,908
-38,750
| -66% | -$4.43M |
|
193
Amphenol
APH
$135B
| $2.27M | 0.01% |
83,760
+58,548
| +232% | +$1.58M |
|
194
MGM Resorts International
MGM
$9.98B
| $2.26M | 0.01% |
104,049
+46,944
| +82% | +$1.02M |
|
195
Zillow
Z
$21.3B
| $2.26M | 0.01% |
+22,193
| New | +$2.26M |
|
196
CVS Health
CVS
$93.6B
| $2.25M | 0.01% |
+38,578
| New | +$2.25M |
|
197
Chubb
CB
$111B
| $2.22M | 0.01% |
+19,140
| New | +$2.22M |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.01% |
102,036
-116,215
| -53% | -$2.5M |
|
199
Burlington
BURL
$18.4B
| $2.16M | 0.01% |
+10,486
| New | +$2.16M |
|
200
Pultegroup
PHM
$27.7B
| $2.07M | 0.01% |
+44,610
| New | +$2.07M |
|