Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$1.58B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $29.8M | 0.18% | 646,168 +351,713 | +119% | +$16.2M |
|
2
Amazon
AMZN
$2.44T
| $23.1M | 0.14% | 13,595 +7,293 | +116% | +$12.4M |
|
3
Intuit
INTU
$186B
| $21.3M | 0.13% | 104,409 +60,426 | +137% | +$12.3M |
|
4
Microsoft
MSFT
$3.77T
| $18.3M | 0.11% | 186,057 -48,211 | -21% | -$4.75M |
|
|
5
Adobe
ADBE
$151B
| $18M | 0.11% | 73,876 +59,954 | +431% | +$14.6M |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $17.3M | 0.11% | 168,187 +21,387 | +15% | +$2.2M |
|
|
7
Home Depot
HD
$405B
| $17.1M | 0.11% | 87,770 +79,987 | +1,028% | +$15.6M |
|
|
8
IBM
IBM
$227B
| $16.9M | 0.1% | 120,897 +112,647 | +1,365% | +$15.7M |
|
9
Blackrock
BLK
$175B
| $16.4M | 0.1% | 32,862 +19,228 | +141% | +$9.6M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $16.4M | 0.1% | +374,397 | New | +$16.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 0.1% | 14,141 +5,270 | +59% | +$5.95M |
|
12
Devon Energy
DVN
$22.9B
| $15.8M | 0.1% | 359,963 -50,787 | -12% | -$2.23M |
|
13
UnitedHealth
UNH
$281B
| $15.6M | 0.1% | 63,654 +53,265 | +513% | +$13.1M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.9M | 0.09% | 257,500 +77,119 | +43% | +$4.47M |
|
15
Campbell Soup
CPB
$9.52B
| $14.8M | 0.09% | 364,165 +308,086 | +549% | +$12.5M |
|
16
Goldman Sachs
GS
$226B
| $14.6M | 0.09% | 66,080 +21,458 | +48% | +$4.73M |
|
17
AbbVie
ABBV
$372B
| $14.4M | 0.09% | 155,906 +79,614 | +104% | +$7.38M |
|
18
CVS Health
CVS
$92.8B
| $14.4M | 0.09% | 223,672 -176,976 | -44% | -$11.4M |
|
19
Morgan Stanley
MS
$240B
| $14.2M | 0.09% | 299,552 +217,199 | +264% | +$10.3M |
|
20
Broadcom
AVGO
$1.4T
| $14M | 0.09% | 57,857 +57,723 | +43,077% | +$14M |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $14M | 0.09% | +206,421 | New | +$14M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $13.7M | 0.08% | 319,073 +279,205 | +700% | +$12M |
|
23
Baidu
BIDU
$32.8B
| $13.5M | 0.08% | 55,505 +48,575 | +701% | +$11.8M |
|
24
3M
MMM
$82.8B
| $12.8M | 0.08% | 64,942 +44,902 | +224% | +$8.83M |
|
25
Netflix
NFLX
$513B
| $12.5M | 0.08% | 31,966 -23,904 | -43% | -$9.36M |
|