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
$1.11B
AUM Growth
-$471M
(-30%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-46.57%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
747
New
126
Increased
144
Reduced
157
Closed
187
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.2M |
| 2 |
RTX Corp
RTX
|
$14.2M |
| 3 |
AstraZeneca
AZN
|
$10M |
| 4 |
Salesforce
CRM
|
$9.41M |
| 5 |
Ferrari
RACE
|
$8.91M |
Top Sells
| 1 |
IBM
IBM
|
$16.7M |
| 2 |
Devon Energy
DVN
|
$15.8M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.7M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $1.54M | 0.01% |
12,743
-32,833
| -72% | -$3.96M |
|
202
ServiceNow
NOW
$190B
| $1.51M | 0.01% |
7,718
+2,708
| +54% | +$530K |
|
203
lululemon athletica
LULU
$19.9B
| $1.5M | 0.01% |
9,245
-1,598
| -15% | -$260K |
|
|
CY
204
DELISTED
Cypress Semiconductor
CY
| $1.48M | 0.01% |
102,241
+26,506
| +35% | +$384K |
|
205
Globus Medical
GMED
$8.18B
| $1.48M | 0.01% |
+26,083
| New | +$1.48M |
|
206
Restaurant Brands International
QSR
$20.7B
| $1.46M | 0.01% |
24,612
-35,518
| -59% | -$2.11M |
|
207
Paycom
PAYC
$12.6B
| $1.45M | 0.01% |
+9,352
| New | +$1.45M |
|
208
Campbell Soup
CPB
$10.1B
| $1.45M | 0.01% |
39,487
-324,678
| -89% | -$11.9M |
|
209
Bank of Montreal
BMO
$90.3B
| $1.43M | 0.01% |
17,323
-40,210
| -70% | -$3.32M |
|
210
Everest Group
EG
$14.3B
| $1.41M | 0.01% |
6,153
+2,546
| +71% | +$582K |
|
211
Sysco
SYY
$39.4B
| $1.41M | 0.01% |
+19,180
| New | +$1.41M |
|
|
WLL
212
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.01% |
349
+183
| +110% | +$728K |
|
213
Unum
UNM
$12.6B
| $1.36M | 0.01% |
34,893
+20,822
| +148% | +$813K |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.32M | 0.01% |
+47,980
| New | +$1.32M |
|
215
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.01% |
+46,515
| New | +$1.3M |
|
216
Ecolab
ECL
$77.6B
| $1.28M | 0.01% |
+8,160
| New | +$1.28M |
|
217
Under Armour Class C
UA
$2.13B
| $1.23M | 0.01% |
63,264
-56,527
| -47% | -$1.1M |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.23M | 0.01% |
16,257
-79,365
| -83% | -$6.01M |
|
219
Crown Holdings
CCK
$11B
| $1.22M | 0.01% |
+25,324
| New | +$1.22M |
|
220
Royal Gold
RGLD
$12.2B
| $1.21M | 0.01% |
15,754
+14,553
| +1,212% | +$1.12M |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.16M | 0.01% |
8,325
-4,395
| -35% | -$611K |
|
222
Transocean
RIG
$2.9B
| $1.14M | 0.01% |
81,426
-69,854
| -46% | -$975K |
|
223
Copart
CPRT
$47B
| $1.13M | 0.01% |
87,324
-551,660
| -86% | -$7.11M |
|
224
US Bancorp
USB
$75.9B
| $1.09M | 0.01% |
+20,701
| New | +$1.09M |
|
225
NVIDIA
NVDA
$4.07T
| $1.09M | 0.01% |
154,960
-681,800
| -81% | -$4.79M |
|