Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.44%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$413M
AUM Growth
+$104M
(+34%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
734
New
185
Increased
173
Reduced
119
Closed
149
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.82M |
| 2 |
Apple
AAPL
|
$7.84M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.11M |
| 4 |
BP
BP
|
$4.32M |
| 5 |
Citigroup
C
|
$4.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 3 |
Merck
MRK
|
$4.69M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.75M |
| 5 |
Amgen
AMGN
|
$3.71M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avis
CAR
$5.5B
| $289K | 0.01% |
+7,958
| New | +$289K |
|
302
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $288K | 0.01% |
+5,700
| New | +$288K |
|
303
Novo Nordisk
NVO
$245B
| $276K | 0.01% |
+9,516
| New | +$276K |
|
304
Charles Schwab
SCHW
$167B
| $271K | 0.01% |
8,230
+5,092
| +162% | +$168K |
|
|
CDK
305
DELISTED
CDK Global, Inc.
CDK
| $263K | 0.01% |
5,538
+3,231
| +140% | +$153K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $262K | 0.01% |
4,450
+4,075
| +1,087% | +$240K |
|
307
Interpublic Group of Companies
IPG
$9.94B
| $261K | 0.01% |
+11,202
| New | +$261K |
|
308
Precigen
PGEN
$1.3B
| $261K | 0.01% |
8,748
-8,737
| -50% | -$261K |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $256K | 0.01% |
6,730
+5,146
| +325% | +$196K |
|
|
OA
310
DELISTED
Orbital ATK, Inc.
OA
| $248K | ﹤0.01% |
+2,778
| New | +$248K |
|
311
Intuit
INTU
$188B
| $244K | ﹤0.01% |
2,533
+1,801
| +246% | +$173K |
|
312
Lam Research
LRCX
$130B
| $241K | ﹤0.01% |
+30,360
| New | +$241K |
|
313
W.R. Berkley
WRB
$27.3B
| $241K | ﹤0.01% |
14,830
+14,148
| +2,074% | +$230K |
|
|
SBNY
314
DELISTED
Signature Bank
SBNY
| $237K | ﹤0.01% |
1,547
+825
| +114% | +$126K |
|
|
WLL
315
DELISTED
Whiting Petroleum Corporation
WLL
| $237K | ﹤0.01% |
84
-106
| -56% | -$299K |
|
316
Illinois Tool Works
ITW
$77.6B
| $233K | ﹤0.01% |
2,515
+2,481
| +7,297% | +$230K |
|
317
IQVIA
IQV
$31.9B
| $232K | ﹤0.01% |
3,378
-809
| -19% | -$55.6K |
|
318
Fidelity National Information Services
FIS
$35.9B
| $230K | ﹤0.01% |
3,790
-16,884
| -82% | -$1.02M |
|
319
Nike
NKE
$109B
| $230K | ﹤0.01% |
3,679
-1,959
| -35% | -$122K |
|
320
Rockwell Automation
ROK
$38.2B
| $230K | ﹤0.01% |
+2,239
| New | +$230K |
|
|
LLTC
321
DELISTED
Linear Technology Corp
LLTC
| $222K | ﹤0.01% |
+5,226
| New | +$222K |
|
322
Xerox
XRX
$493M
| $221K | ﹤0.01% |
+7,874
| New | +$221K |
|
323
Acuity Brands
AYI
$10.4B
| $218K | ﹤0.01% |
+933
| New | +$218K |
|
324
Lamar Advertising Co
LAMR
$13B
| $217K | ﹤0.01% |
+3,618
| New | +$217K |
|
325
AstraZeneca
AZN
$253B
| $216K | ﹤0.01% |
6,366
-6,158
| -49% | -$209K |
|