Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.09B
AUM Growth
-$78.1M
(-6.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
683
New
197
Increased
102
Reduced
128
Closed
116
Top Buys
| 1 |
Oracle
ORCL
|
$28M |
| 2 |
CVS Health
CVS
|
$24.9M |
| 3 |
Applied Materials
AMAT
|
$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Howmet Aerospace
HWM
|
$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$31.6M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.6M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61.2B
| $300K | ﹤0.01% |
10,474
-3,824
| -27% | -$110K |
|
302
Electronic Arts
EA
$42.3B
| $299K | ﹤0.01% |
2,466
-311
| -11% | -$37.7K |
|
303
Hartford Financial Services
HIG
$36.7B
| $298K | ﹤0.01% |
+5,787
| New | +$298K |
|
304
Reliance Steel & Aluminium
RS
$15.6B
| $298K | ﹤0.01% |
+3,481
| New | +$298K |
|
305
Restaurant Brands International
QSR
$20.2B
| $294K | ﹤0.01% |
+5,163
| New | +$294K |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $282K | ﹤0.01% |
11,605
-136,272
| -92% | -$3.31M |
|
307
Leidos
LDOS
$22.8B
| $276K | ﹤0.01% |
4,213
-65,878
| -94% | -$4.32M |
|
308
Baxter International
BAX
$12.3B
| $272K | ﹤0.01% |
4,184
-62,747
| -94% | -$4.08M |
|
309
Lamar Advertising Co
LAMR
$12.9B
| $270K | ﹤0.01% |
4,236
-4,834
| -53% | -$308K |
|
310
Goodyear
GT
$2.45B
| $267K | ﹤0.01% |
+10,052
| New | +$267K |
|
311
Toyota
TM
$263B
| $262K | ﹤0.01% |
+2,013
| New | +$262K |
|
312
Brown & Brown
BRO
$31.4B
| $261K | ﹤0.01% |
+10,258
| New | +$261K |
|
313
Paycom
PAYC
$12.6B
| $248K | ﹤0.01% |
+2,310
| New | +$248K |
|
314
Vail Resorts
MTN
$5.67B
| $248K | ﹤0.01% |
+1,117
| New | +$248K |
|
315
Air Products & Chemicals
APD
$63.9B
| $242K | ﹤0.01% |
+1,524
| New | +$242K |
|
316
Scotiabank
BNS
$78.9B
| $242K | ﹤0.01% |
+3,916
| New | +$242K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $234K | ﹤0.01% |
+1,494
| New | +$234K |
|
|
CIT
318
DELISTED
CIT Group Inc.
CIT
| $222K | ﹤0.01% |
4,307
+1,635
| +61% | +$84.3K |
|
319
BlackBerry
BB
$2.27B
| $212K | ﹤0.01% |
+18,415
| New | +$212K |
|
320
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $212K | ﹤0.01% |
6,242
-37,183
| -86% | -$1.26M |
|
321
Mastercard
MA
$533B
| $203K | ﹤0.01% |
1,158
-894
| -44% | -$157K |
|
322
Lennox International
LII
$20.4B
| $202K | ﹤0.01% |
+987
| New | +$202K |
|
323
F5
FFIV
$18.3B
| $200K | ﹤0.01% |
+1,381
| New | +$200K |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $199K | ﹤0.01% |
+3,102
| New | +$199K |
|
325
EPAM Systems
EPAM
$9.07B
| $198K | ﹤0.01% |
+1,729
| New | +$198K |
|