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 | |
|---|---|---|---|---|---|---|
|
WUBA
451
DELISTED
58.COM INC
WUBA
| $36K | ﹤0.01% |
551
-564
| -51% | -$36.8K |
|
452
Nasdaq
NDAQ
$53.6B
| $35K | ﹤0.01% |
+1,824
| New | +$35K |
|
453
Tenet Healthcare
THC
$17.3B
| $35K | ﹤0.01% |
+1,171
| New | +$35K |
|
454
UGI
UGI
$7.43B
| $31K | ﹤0.01% |
919
+14
| +2% | +$472 |
|
455
F5
FFIV
$18.1B
| $29K | ﹤0.01% |
300
-408
| -58% | -$39.4K |
|
|
STJ
456
DELISTED
St Jude Medical
STJ
| $27K | ﹤0.01% |
+433
| New | +$27K |
|
457
Marsh & McLennan
MMC
$100B
| $27K | ﹤0.01% |
+488
| New | +$27K |
|
458
Murphy Oil
MUR
$3.56B
| $27K | ﹤0.01% |
1,183
-926
| -44% | -$21.1K |
|
|
ANDV
459
DELISTED
Andeavor
ANDV
| $26K | ﹤0.01% |
+245
| New | +$26K |
|
|
AFSI
460
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23K | ﹤0.01% |
+744
| New | +$23K |
|
461
Arrow Electronics
ARW
$6.57B
| $22K | ﹤0.01% |
+404
| New | +$22K |
|
|
VMW
462
DELISTED
VMware, Inc
VMW
| $21K | ﹤0.01% |
366
-6,328
| -95% | -$363K |
|
463
Eversource Energy
ES
$23.6B
| $20K | ﹤0.01% |
+394
| New | +$20K |
|
464
Westlake Corp
WLK
$11.5B
| $19K | ﹤0.01% |
+341
| New | +$19K |
|
465
Northern Trust
NTRS
$24.3B
| $17K | ﹤0.01% |
231
-14,594
| -98% | -$1.07M |
|
|
TACOW
466
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $14K | ﹤0.01% |
4,800
| – | – |
|
467
AvalonBay Communities
AVB
$27.8B
| $11K | ﹤0.01% |
+59
| New | +$11K |
|
468
Brunswick
BC
$4.35B
| $10K | ﹤0.01% |
+205
| New | +$10K |
|
469
ResMed
RMD
$40.6B
| $10K | ﹤0.01% |
+194
| New | +$10K |
|
|
CSC
470
DELISTED
Computer Sciences
CSC
| $8K | ﹤0.01% |
244
-31,281
| -99% | -$1.03M |
|
|
CSRA
471
DELISTED
CSRA Inc.
CSRA
| $7K | ﹤0.01% |
+244
| New | +$7K |
|
472
Annaly Capital Management
NLY
$14.2B
| $5K | ﹤0.01% |
140
-4,562
| -97% | -$163K |
|
473
SL Green Realty
SLG
$4.4B
| $5K | ﹤0.01% |
48
-968
| -95% | -$101K |
|
474
Flowers Foods
FLO
$3.13B
| $3K | ﹤0.01% |
+118
| New | +$3K |
|
475
Stellantis
STLA
$26.2B
| $3K | ﹤0.01% |
+294
| New | +$3K |
|