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 | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$5.89B
| $72K | ﹤0.01% |
+386
| New | +$72K |
|
377
Globe Life
GL
$11.4B
| $68K | ﹤0.01% |
+806
| New | +$68K |
|
378
Eli Lilly
LLY
$671B
| $62K | ﹤0.01% |
+803
| New | +$62K |
|
379
Snap
SNAP
$12.2B
| $58K | ﹤0.01% |
+3,634
| New | +$58K |
|
380
Canadian National Railway
CNI
$58.2B
| $55K | ﹤0.01% |
748
+674
| +911% | +$49.6K |
|
381
S&P Global
SPGI
$167B
| $55K | ﹤0.01% |
+290
| New | +$55K |
|
382
BWX Technologies
BWXT
$14.8B
| $54K | ﹤0.01% |
856
-40,738
| -98% | -$2.57M |
|
383
Flex
FLEX
$21B
| $54K | ﹤0.01% |
+4,418
| New | +$54K |
|
384
International Flavors & Fragrances
IFF
$16.6B
| $54K | ﹤0.01% |
+397
| New | +$54K |
|
385
Gartner
IT
$18.6B
| $54K | ﹤0.01% |
+456
| New | +$54K |
|
386
Molina Healthcare
MOH
$9.81B
| $54K | ﹤0.01% |
+668
| New | +$54K |
|
387
Keysight
KEYS
$28.9B
| $50K | ﹤0.01% |
+951
| New | +$50K |
|
388
Waste Management
WM
$88.2B
| $50K | ﹤0.01% |
592
-33,011
| -98% | -$2.79M |
|
389
Regency Centers
REG
$13.1B
| $46K | ﹤0.01% |
+779
| New | +$46K |
|
|
NBL
390
DELISTED
Noble Energy, Inc.
NBL
| $46K | ﹤0.01% |
1,511
-5,352
| -78% | -$163K |
|
391
Kohl's
KSS
$1.84B
| $45K | ﹤0.01% |
680
-110,172
| -99% | -$7.29M |
|
392
BioMarin Pharmaceuticals
BMRN
$10.7B
| $43K | ﹤0.01% |
+534
| New | +$43K |
|
393
Monolithic Power Systems
MPWR
$40.8B
| $43K | ﹤0.01% |
+374
| New | +$43K |
|
394
Quanta Services
PWR
$55.5B
| $42K | ﹤0.01% |
+1,229
| New | +$42K |
|
395
Capital One
COF
$142B
| $40K | ﹤0.01% |
419
+378
| +922% | +$36.1K |
|
396
Lincoln Electric
LECO
$13.2B
| $38K | ﹤0.01% |
421
-72
| -15% | -$6.5K |
|
397
Broadcom
AVGO
$1.58T
| $32K | ﹤0.01% |
1,340
-241,660
| -99% | -$5.77M |
|
398
Cintas
CTAS
$81B
| $28K | ﹤0.01% |
+656
| New | +$28K |
|
399
Icon
ICLR
$13.2B
| $28K | ﹤0.01% |
235
-3,073
| -93% | -$366K |
|
400
Graco
GGG
$14B
| $26K | ﹤0.01% |
+571
| New | +$26K |
|