Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.38%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.58B
AUM Growth
+$484M
(+44%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
729
New
186
Increased
190
Reduced
112
Closed
125
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$16.4M |
| 2 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
IBM
IBM
|
$15.7M |
| 4 |
Home Depot
HD
|
$15.6M |
| 5 |
Adobe
ADBE
|
$14.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$32.4M |
| 2 |
iShares Silver Trust
SLV
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.5M |
| 5 |
SPDR Gold Trust
GLD
|
$11.5M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Industrials | 11.65% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11.3B
| $2.16M | 0.01% |
29,484
-27,899
| -49% | -$2.04M |
|
202
Vail Resorts
MTN
$5.87B
| $2.16M | 0.01% |
7,859
+6,742
| +604% | +$1.85M |
|
|
PF
203
DELISTED
Pinnacle Foods, Inc.
PF
| $2.15M | 0.01% |
+32,984
| New | +$2.15M |
|
204
Agnico Eagle Mines
AEM
$76.3B
| $2.14M | 0.01% |
46,752
-209,210
| -82% | -$9.59M |
|
205
Fair Isaac
FICO
$36.8B
| $2.14M | 0.01% |
+11,046
| New | +$2.14M |
|
206
CarMax
KMX
$9.11B
| $2.1M | 0.01% |
+28,794
| New | +$2.1M |
|
207
Republic Services
RSG
$71.7B
| $2.1M | 0.01% |
30,652
+29,525
| +2,620% | +$2.02M |
|
208
Owens Corning
OC
$13B
| $2.09M | 0.01% |
33,020
+27,923
| +548% | +$1.77M |
|
209
Transocean
RIG
$2.9B
| $2.03M | 0.01% |
+151,280
| New | +$2.03M |
|
210
Spirit AeroSystems
SPR
$4.8B
| $2.03M | 0.01% |
23,614
+10,496
| +80% | +$902K |
|
211
Aptiv
APTV
$17.5B
| $2.02M | 0.01% |
21,994
+13,849
| +170% | +$1.27M |
|
|
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.97M | 0.01% |
8,012
+5,232
| +188% | +$1.29M |
|
213
VeriSign
VRSN
$26.2B
| $1.92M | 0.01% |
+13,993
| New | +$1.92M |
|
214
Howard Hughes
HHH
$4.69B
| $1.83M | 0.01% |
14,518
+2,077
| +17% | +$262K |
|
215
AptarGroup
ATR
$9.13B
| $1.82M | 0.01% |
+19,480
| New | +$1.82M |
|
216
Motorola Solutions
MSI
$79.8B
| $1.81M | 0.01% |
+15,522
| New | +$1.81M |
|
217
Teledyne Technologies
TDY
$25.7B
| $1.79M | 0.01% |
8,978
+6,377
| +245% | +$1.27M |
|
|
PE
218
DELISTED
PARSLEY ENERGY INC
PE
| $1.79M | 0.01% |
59,028
-13,251
| -18% | -$401K |
|
219
Eastman Chemical
EMN
$7.93B
| $1.77M | 0.01% |
17,660
+16,350
| +1,248% | +$1.63M |
|
220
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.76M | 0.01% |
70,075
+45,728
| +188% | +$1.15M |
|
221
Hershey
HSY
$37.6B
| $1.76M | 0.01% |
18,876
+17,757
| +1,587% | +$1.65M |
|
222
Cadence Design Systems
CDNS
$95.6B
| $1.76M | 0.01% |
+40,531
| New | +$1.76M |
|
223
Western Alliance Bancorporation
WAL
$10B
| $1.75M | 0.01% |
+30,990
| New | +$1.75M |
|
224
Dentsply Sirona
XRAY
$2.92B
| $1.75M | 0.01% |
+40,063
| New | +$1.75M |
|
|
BLUE
225
DELISTED
bluebird bio
BLUE
| $1.74M | 0.01% |
853
+292
| +52% | +$594K |
|