Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$413M
(+34%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
734
New
185
Increased
174
Reduced
118
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 | |
|---|---|---|---|---|---|---|
|
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.02M | 0.06% |
33,600
+14,711
| +78% | +$1.32M |
|
27
Suncor Energy
SU
$49.3B
| $2.98M | 0.06% |
115,583
+78,373
| +211% | +$2.02M |
|
28
Vodafone
VOD
$28.2B
| $2.98M | 0.06% |
92,296
+79,480
| +620% | +$2.56M |
|
|
HAR
29
DELISTED
Harman International Industries
HAR
| $2.98M | 0.06% |
31,591
+11,090
| +54% | +$1.04M |
|
30
C.H. Robinson
CHRW
$15.2B
| $2.95M | 0.06% |
47,589
+38,663
| +433% | +$2.4M |
|
31
Viatris
VTRS
$12.3B
| $2.95M | 0.06% |
54,572
-4,956
| -8% | -$268K |
|
32
American Express
AXP
$225B
| $2.93M | 0.06% |
42,074
+1,156
| +3% | +$80.4K |
|
33
Expedia Group
EXPE
$26.3B
| $2.84M | 0.06% |
+22,847
| New | +$2.84M |
|
34
Ulta Beauty
ULTA
$23.8B
| $2.79M | 0.06% |
15,075
+3,835
| +34% | +$710K |
|
35
Harley-Davidson
HOG
$3.57B
| $2.75M | 0.05% |
60,666
+39,147
| +182% | +$1.78M |
|
36
IBM
IBM
$227B
| $2.62M | 0.05% |
19,044
-24,814
| -57% | -$3.42M |
|
37
Alibaba
BABA
$325B
| $2.6M | 0.05% |
+31,998
| New | +$2.6M |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $2.45M | 0.05% |
32,768
+20,157
| +160% | +$1.51M |
|
39
NVIDIA
NVDA
$4.15T
| $2.43M | 0.05% |
73,675
+25,232
| +52% | +$832K |
|
40
Morgan Stanley
MS
$237B
| $2.4M | 0.05% |
+75,471
| New | +$2.4M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $2.39M | 0.05% |
206,290
+85,063
| +70% | +$983K |
|
42
Wells Fargo
WFC
$258B
| $2.37M | 0.05% |
43,629
+34,650
| +386% | +$1.88M |
|
43
Halliburton
HAL
$18.4B
| $2.35M | 0.05% |
69,007
-26,898
| -28% | -$916K |
|
44
Broadcom
AVGO
$1.42T
| $2.35M | 0.05% |
16,172
+11,769
| +267% | +$1.71M |
|
45
Starbucks
SBUX
$99.2B
| $2.32M | 0.05% |
38,596
+29,596
| +329% | +$1.78M |
|
46
Royal Caribbean
RCL
$96.4B
| $2.31M | 0.05% |
22,802
+17,830
| +359% | +$1.8M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.26M | 0.04% |
+2,900
| New | +$2.26M |
|
48
Amazon
AMZN
$2.41T
| $2.19M | 0.04% |
3,246
-4,743
| -59% | -$3.21M |
|
49
Costco
COST
$421B
| $2.18M | 0.04% |
13,524
+12,119
| +863% | +$1.96M |
|
50
Chevron
CVX
$318B
| $2.17M | 0.04% |
+24,078
| New | +$2.17M |
|