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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $2.06M | 0.04% |
13,839
-1,790
| -11% | -$267K |
|
52
First Solar
FSLR
$21.6B
| $2.06M | 0.04% |
31,218
+30,470
| +4,074% | +$2.01M |
|
|
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
| $2.04M | 0.04% |
+9,082
| New | +$2.04M |
|
54
Willis Towers Watson
WTW
$31.9B
| $1.99M | 0.04% |
40,874
+34,357
| +527% | +$1.67M |
|
55
Cisco
CSCO
$268B
| $1.98M | 0.04% |
72,814
+56,249
| +340% | +$1.53M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.04% |
18,848
-20,804
| -52% | -$2.18M |
|
57
SAP
SAP
$316B
| $1.89M | 0.04% |
+23,941
| New | +$1.89M |
|
|
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
| $1.89M | 0.04% |
95,011
+84,412
| +796% | +$1.68M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.04% |
14,309
-25,605
| -64% | -$3.38M |
|
60
Yum! Brands
YUM
$40.1B
| $1.87M | 0.04% |
+25,610
| New | +$1.87M |
|
61
Canadian National Railway
CNI
$60.3B
| $1.87M | 0.04% |
33,452
+20,775
| +164% | +$1.16M |
|
62
Monster Beverage
MNST
$62B
| $1.87M | 0.04% |
12,527
+6,935
| +124% | +$1.03M |
|
63
Visa
V
$681B
| $1.86M | 0.04% |
24,021
+10,690
| +80% | +$829K |
|
64
Illumina
ILMN
$15.2B
| $1.86M | 0.04% |
9,700
+7,394
| +321% | +$1.42M |
|
65
eBay
EBAY
$41.2B
| $1.84M | 0.04% |
66,898
+15,511
| +30% | +$426K |
|
66
AB InBev
BUD
$116B
| $1.77M | 0.04% |
+14,167
| New | +$1.77M |
|
67
Microsoft
MSFT
$3.76T
| $1.74M | 0.03% |
+31,320
| New | +$1.74M |
|
68
Target
TGT
$42B
| $1.74M | 0.03% |
+23,907
| New | +$1.74M |
|
69
Stanley Black & Decker
SWK
$11.3B
| $1.69M | 0.03% |
15,838
-11,587
| -42% | -$1.24M |
|
70
J.M. Smucker
SJM
$12B
| $1.64M | 0.03% |
13,294
+10,431
| +364% | +$1.29M |
|
71
Tyson Foods
TSN
$20B
| $1.59M | 0.03% |
29,890
+25,169
| +533% | +$1.34M |
|
72
Capital One
COF
$142B
| $1.59M | 0.03% |
22,069
+14,297
| +184% | +$1.03M |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.03% |
28,136
+17,895
| +175% | +$1.01M |
|
74
Applied Materials
AMAT
$124B
| $1.58M | 0.03% |
+84,722
| New | +$1.58M |
|
75
Darden Restaurants
DRI
$24.3B
| $1.57M | 0.03% |
24,635
+23,926
| +3,375% | +$1.52M |
|