Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$1.33B
(-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
250
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $24.8M | 0.13% | 806,814 +721,053 | +841% | +$22.2M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $24M | 0.12% | 125,412 +114,857 | +1,088% | +$22M |
|
3
Salesforce
CRM
$245B
| $21.5M | 0.11% | 135,568 +60,897 | +82% | +$9.64M |
|
|
4
Royal Bank of Canada
RY
$205B
| $20.8M | 0.11% | 274,650 +192,824 | +236% | +$14.6M |
|
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $19.6M | 0.1% | +744,600 | New | +$19.6M |
|
6
Nike
NKE
$114B
| $18M | 0.09% | 214,113 +17,709 | +9% | +$1.49M |
|
|
7
Starbucks
SBUX
$100B
| $17.4M | 0.09% | 233,838 +221,087 | +1,734% | +$16.4M |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $17.1M | 0.09% | 160,498 -110,987 | -41% | -$11.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 0.09% | 83,620 -67,582 | -45% | -$13.6M |
|
10
Union Pacific
UNP
$133B
| $16.6M | 0.09% | 99,104 +84,184 | +564% | +$14.1M |
|
11
Restaurant Brands International
QSR
$20.8B
| $14.6M | 0.08% | 224,438 +144,888 | +182% | +$9.43M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $14.1M | 0.07% | 222,008 +138,333 | +165% | +$8.79M |
|
13
ING
ING
$70.3B
| $13.6M | 0.07% | 1,117,464 +312,650 | +39% | +$3.8M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.2M | 0.07% | +200,375 | New | +$13.2M |
|
15
Goldman Sachs
GS
$226B
| $13M | 0.07% | 67,838 -16,644 | -20% | -$3.2M |
|
16
iShares Silver Trust
SLV
$19.6B
| $12.1M | 0.06% | 853,394 +232,812 | +38% | +$3.3M |
|
17
Equinix
EQIX
$76.9B
| $12M | 0.06% | 26,445 +19,029 | +257% | +$8.62M |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11.9M | 0.06% | +359,318 | New | +$11.9M |
|
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.8M | 0.06% | +323,783 | New | +$11.8M |
|
20
eBay
EBAY
$41.4B
| $11.8M | 0.06% | 317,021 +272,155 | +607% | +$10.1M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.06% | 180,969 -469,805 | -72% | -$29.7M |
|
22
SS&C Technologies
SSNC
$21.7B
| $11M | 0.06% | 172,502 +172,184 | +54,146% | +$11M |
|
|
23
Micron Technology
MU
$133B
| $10.7M | 0.06% | 259,742 -718,846 | -73% | -$29.7M |
|
24
Roku
ROKU
$14.2B
| $10.3M | 0.05% | 160,260 -23,752 | -13% | -$1.53M |
|
25
Keysight
KEYS
$28.1B
| $10.2M | 0.05% | 116,596 +86,127 | +283% | +$7.51M |
|