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 | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$10.3B
| $1.84M | 0.01% |
67,236
-17,141
| -20% | -$468K |
|
202
Brown & Brown
BRO
$31.3B
| $1.83M | 0.01% |
+62,124
| New | +$1.83M |
|
203
Bank of New York Mellon
BK
$73.1B
| $1.83M | 0.01% |
+36,314
| New | +$1.83M |
|
204
Autodesk
ADSK
$69.5B
| $1.8M | 0.01% |
11,577
-39,504
| -77% | -$6.16M |
|
205
CarMax
KMX
$9.11B
| $1.78M | 0.01% |
+25,508
| New | +$1.78M |
|
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $1.74M | 0.01% |
122,500
-2,248,200
| -95% | -$31.9M |
|
|
207
Accenture
ACN
$159B
| $1.73M | 0.01% |
9,805
-171,403
| -95% | -$30.2M |
|
208
Universal Display
OLED
$6.91B
| $1.7M | 0.01% |
11,088
+10,021
| +939% | +$1.53M |
|
209
Carnival Corp
CCL
$42.8B
| $1.69M | 0.01% |
33,336
+5,164
| +18% | +$262K |
|
210
Columbia Sportswear
COLM
$3.09B
| $1.69M | 0.01% |
+16,230
| New | +$1.69M |
|
211
EPAM Systems
EPAM
$9.44B
| $1.69M | 0.01% |
+9,966
| New | +$1.69M |
|
212
ASML
ASML
$307B
| $1.68M | 0.01% |
8,923
-109,685
| -92% | -$20.6M |
|
213
UnitedHealth
UNH
$286B
| $1.68M | 0.01% |
6,777
-78,095
| -92% | -$19.3M |
|
214
Masimo
MASI
$8B
| $1.67M | 0.01% |
+12,079
| New | +$1.67M |
|
215
Vornado Realty Trust
VNO
$7.93B
| $1.67M | 0.01% |
24,697
-2,901
| -11% | -$196K |
|
216
TripAdvisor
TRIP
$2.05B
| $1.66M | 0.01% |
32,314
-27,970
| -46% | -$1.44M |
|
|
PRAH
217
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.64M | 0.01% |
+14,870
| New | +$1.64M |
|
218
Genpact
G
$7.82B
| $1.64M | 0.01% |
+46,485
| New | +$1.64M |
|
|
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 0.01% |
+15,527
| New | +$1.62M |
|
220
Gartner
IT
$18.6B
| $1.6M | 0.01% |
+10,576
| New | +$1.6M |
|
221
Jacobs Solutions
J
$17.4B
| $1.57M | 0.01% |
+25,214
| New | +$1.57M |
|
222
IQVIA
IQV
$31.9B
| $1.56M | 0.01% |
+10,852
| New | +$1.56M |
|
223
Dover
DOV
$24.4B
| $1.52M | 0.01% |
+16,195
| New | +$1.52M |
|
224
Cigna
CI
$81.5B
| $1.52M | 0.01% |
9,422
-3,643
| -28% | -$586K |
|
225
Fluor
FLR
$6.72B
| $1.51M | 0.01% |
40,891
-14,638
| -26% | -$539K |
|