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 | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$16.9B
| $93K | ﹤0.01% |
1,048
+1,047
| +104,700% | +$92.9K |
|
402
Live Nation Entertainment
LYV
$37.9B
| $93K | ﹤0.01% |
+3,768
| New | +$93K |
|
403
EQT Corp
EQT
$32.2B
| $91K | ﹤0.01% |
3,224
-10,311
| -76% | -$291K |
|
404
SBA Communications
SBAC
$21.2B
| $91K | ﹤0.01% |
+868
| New | +$91K |
|
405
Charter Communications
CHTR
$35.7B
| $88K | ﹤0.01% |
479
+455
| +1,896% | +$83.6K |
|
406
Domino's
DPZ
$15.7B
| $86K | ﹤0.01% |
776
-3,792
| -83% | -$420K |
|
407
SS&C Technologies
SSNC
$21.7B
| $82K | ﹤0.01% |
2,392
+1,810
| +311% | +$62K |
|
408
Thermo Fisher Scientific
TMO
$186B
| $81K | ﹤0.01% |
+572
| New | +$81K |
|
409
Western Union
WU
$2.86B
| $81K | ﹤0.01% |
4,501
+2,794
| +164% | +$50.3K |
|
410
Cintas
CTAS
$82.4B
| $79K | ﹤0.01% |
+3,452
| New | +$79K |
|
411
Lincoln National
LNC
$7.98B
| $78K | ﹤0.01% |
1,549
+436
| +39% | +$22K |
|
412
JB Hunt Transport Services
JBHT
$13.9B
| $75K | ﹤0.01% |
1,020
-567
| -36% | -$41.7K |
|
413
Autoliv
ALV
$9.63B
| $73K | ﹤0.01% |
+812
| New | +$73K |
|
414
Core Laboratories
CLB
$592M
| $73K | ﹤0.01% |
672
-14,343
| -96% | -$1.56M |
|
415
Loews
L
$20B
| $72K | ﹤0.01% |
+1,869
| New | +$72K |
|
416
Norwegian Cruise Line
NCLH
$11.6B
| $71K | ﹤0.01% |
+1,210
| New | +$71K |
|
417
Cooper Companies
COO
$13.5B
| $70K | ﹤0.01% |
+2,084
| New | +$70K |
|
418
FMC
FMC
$4.72B
| $67K | ﹤0.01% |
1,961
+1,839
| +1,507% | +$62.8K |
|
419
Icon
ICLR
$13.6B
| $65K | ﹤0.01% |
838
-863
| -51% | -$66.9K |
|
420
Labcorp
LH
$23.2B
| $63K | ﹤0.01% |
+597
| New | +$63K |
|
421
Voya Financial
VOYA
$7.38B
| $62K | ﹤0.01% |
1,678
+1,149
| +217% | +$42.5K |
|
422
Cameco
CCJ
$33B
| $61K | ﹤0.01% |
4,933
+3,620
| +276% | +$44.8K |
|
423
Emerson Electric
EMR
$74.6B
| $61K | ﹤0.01% |
+1,273
| New | +$61K |
|
424
Ultragenyx Pharmaceutical
RARE
$3.07B
| $61K | ﹤0.01% |
545
-5,646
| -91% | -$632K |
|
425
Dentsply Sirona
XRAY
$2.92B
| $61K | ﹤0.01% |
+1,001
| New | +$61K |
|