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 | |
|---|---|---|---|---|---|---|
|
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02M | 0.01% |
+18,406
| New | +$1.02M |
|
202
A.O. Smith
AOS
$10.3B
| $1.02M | 0.01% |
+15,986
| New | +$1.02M |
|
203
Zimmer Biomet
ZBH
$20.9B
| $1.01M | 0.01% |
9,568
+1,456
| +18% | +$154K |
|
204
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.01M | 0.01% |
19,572
-58,167
| -75% | -$3M |
|
205
NOV
NOV
$4.95B
| $989K | 0.01% |
+26,856
| New | +$989K |
|
206
Starbucks
SBUX
$97.1B
| $984K | 0.01% |
16,993
-48,159
| -74% | -$2.79M |
|
207
Global Payments
GPN
$21.3B
| $972K | 0.01% |
+8,719
| New | +$972K |
|
208
Kimberly-Clark
KMB
$43.1B
| $959K | 0.01% |
8,712
+5,362
| +160% | +$590K |
|
209
Colgate-Palmolive
CL
$68.8B
| $955K | 0.01% |
13,325
+1,544
| +13% | +$111K |
|
210
Southern Copper
SCCO
$83.6B
| $950K | 0.01% |
18,414
-19,403
| -51% | -$1M |
|
211
Webster Financial
WBS
$10.3B
| $918K | 0.01% |
+16,562
| New | +$918K |
|
212
Merck
MRK
$212B
| $913K | 0.01% |
+17,574
| New | +$913K |
|
|
WP
213
DELISTED
Worldpay, Inc.
WP
| $911K | 0.01% |
11,080
+2,227
| +25% | +$183K |
|
214
Parker-Hannifin
PH
$96.1B
| $893K | 0.01% |
+5,222
| New | +$893K |
|
215
Agilent Technologies
A
$36.5B
| $843K | 0.01% |
12,595
-3,339
| -21% | -$223K |
|
216
Exact Sciences
EXAS
$10.2B
| $843K | 0.01% |
+20,910
| New | +$843K |
|
217
Synopsys
SNPS
$111B
| $841K | 0.01% |
10,100
-6,244
| -38% | -$520K |
|
218
British American Tobacco
BTI
$122B
| $823K | 0.01% |
+14,272
| New | +$823K |
|
219
Becton Dickinson
BDX
$55.1B
| $821K | 0.01% |
+3,884
| New | +$821K |
|
220
Tyler Technologies
TYL
$24.2B
| $811K | 0.01% |
+3,845
| New | +$811K |
|
221
Huntington Bancshares
HBAN
$25.7B
| $810K | 0.01% |
53,651
+29,022
| +118% | +$438K |
|
222
Skyworks Solutions
SWKS
$11.2B
| $798K | 0.01% |
7,955
-2,079
| -21% | -$209K |
|
223
Stryker
SYK
$150B
| $789K | 0.01% |
4,903
-10,643
| -68% | -$1.71M |
|
|
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
| $764K | 0.01% |
+12,891
| New | +$764K |
|
225
GSK
GSK
$81.5B
| $754K | 0.01% |
+15,443
| New | +$754K |
|