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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$10.1B
| $165K | ﹤0.01% |
3,144
-12,213
| -80% | -$641K |
|
352
General Mills
GIS
$27B
| $163K | ﹤0.01% |
+2,820
| New | +$163K |
|
353
Bank of Montreal
BMO
$90.3B
| $162K | ﹤0.01% |
2,871
+1,315
| +85% | +$74.2K |
|
354
Antero Resources
AR
$10.1B
| $161K | ﹤0.01% |
7,403
+2,076
| +39% | +$45.1K |
|
355
O'Reilly Automotive
ORLY
$89B
| $160K | ﹤0.01% |
+9,465
| New | +$160K |
|
356
Bristol-Myers Squibb
BMY
$96B
| $156K | ﹤0.01% |
+2,262
| New | +$156K |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $156K | ﹤0.01% |
+2,195
| New | +$156K |
|
358
Ametek
AME
$43.3B
| $155K | ﹤0.01% |
2,897
+2,795
| +2,740% | +$150K |
|
359
Expeditors International
EXPD
$16.4B
| $155K | ﹤0.01% |
+3,445
| New | +$155K |
|
360
Kilroy Realty
KRC
$5.05B
| $154K | ﹤0.01% |
+2,433
| New | +$154K |
|
361
Aon
AON
$79.9B
| $151K | ﹤0.01% |
1,639
-7,306
| -82% | -$673K |
|
362
CSX Corp
CSX
$60.6B
| $149K | ﹤0.01% |
17,247
-21,450
| -55% | -$185K |
|
363
Boston Scientific
BSX
$159B
| $147K | ﹤0.01% |
+7,968
| New | +$147K |
|
364
Raymond James Financial
RJF
$33B
| $147K | ﹤0.01% |
+3,809
| New | +$147K |
|
365
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $144K | ﹤0.01% |
9,644
-3,982
| -29% | -$59.5K |
|
366
Cenovus Energy
CVE
$28.7B
| $142K | ﹤0.01% |
+11,280
| New | +$142K |
|
367
Palo Alto Networks
PANW
$130B
| $142K | ﹤0.01% |
4,830
+342
| +8% | +$10.1K |
|
368
Textron
TXT
$14.5B
| $142K | ﹤0.01% |
3,377
+1,890
| +127% | +$79.5K |
|
|
PACW
369
DELISTED
PacWest Bancorp
PACW
| $142K | ﹤0.01% |
+3,302
| New | +$142K |
|
370
Infosys
INFY
$67.9B
| $141K | ﹤0.01% |
16,876
-7,866
| -32% | -$65.7K |
|
371
Jack Henry & Associates
JKHY
$11.8B
| $138K | ﹤0.01% |
+1,766
| New | +$138K |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $138K | ﹤0.01% |
1,155
-13,730
| -92% | -$1.64M |
|
373
TEGNA Inc
TGNA
$3.38B
| $135K | ﹤0.01% |
8,289
+7,142
| +623% | +$116K |
|
374
TC Energy
TRP
$53.9B
| $135K | ﹤0.01% |
4,147
-3,830
| -48% | -$125K |
|
375
Brown-Forman Class B
BF.B
$13.7B
| $134K | ﹤0.01% |
4,216
-472
| -10% | -$15K |
|