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 | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.87B
| $1.56M | 0.03% |
36,903
+4,082
| +12% | +$173K |
|
77
TripAdvisor
TRIP
$2B
| $1.55M | 0.03% |
+18,217
| New | +$1.55M |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $1.55M | 0.03% |
+47,080
| New | +$1.55M |
|
79
APA Corp
APA
$8.11B
| $1.53M | 0.03% |
+34,494
| New | +$1.53M |
|
80
Goldman Sachs
GS
$221B
| $1.51M | 0.03% |
+8,379
| New | +$1.51M |
|
81
CME Group
CME
$97.1B
| $1.5M | 0.03% |
+16,600
| New | +$1.5M |
|
82
BCE
BCE
$22.9B
| $1.5M | 0.03% |
38,828
+23,994
| +162% | +$927K |
|
83
Hershey
HSY
$37.4B
| $1.49M | 0.03% |
16,639
+3,245
| +24% | +$290K |
|
84
Kellanova
K
$27.5B
| $1.48M | 0.03% |
+20,426
| New | +$1.48M |
|
85
Ross Stores
ROST
$49.3B
| $1.48M | 0.03% |
27,411
+17,759
| +184% | +$956K |
|
86
MGM Resorts International
MGM
$10.4B
| $1.45M | 0.03% |
63,685
+61,859
| +3,388% | +$1.41M |
|
87
Snap-on
SNA
$16.8B
| $1.45M | 0.03% |
8,428
-9,084
| -52% | -$1.56M |
|
88
HSBC
HSBC
$224B
| $1.43M | 0.03% |
+36,335
| New | +$1.43M |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.03% |
42,623
-447
| -1% | -$15K |
|
90
Las Vegas Sands
LVS
$38B
| $1.43M | 0.03% |
32,570
+19,869
| +156% | +$871K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.03% |
11,350
+4,833
| +74% | +$606K |
|
92
Cognizant
CTSH
$35.1B
| $1.39M | 0.03% |
+23,217
| New | +$1.39M |
|
93
Archer Daniels Midland
ADM
$29.7B
| $1.39M | 0.03% |
+37,975
| New | +$1.39M |
|
|
ARMH
94
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.39M | 0.03% |
30,618
+5,916
| +24% | +$268K |
|
95
Northrop Grumman
NOC
$83.2B
| $1.37M | 0.03% |
+7,268
| New | +$1.37M |
|
96
Wheaton Precious Metals
WPM
$46.5B
| $1.36M | 0.03% |
109,413
+86,232
| +372% | +$1.07M |
|
97
Tesla
TSLA
$1.08T
| $1.34M | 0.03% |
5,582
+5,518
| +8,622% | +$1.32M |
|
98
America Movil
AMX
$58.9B
| $1.33M | 0.03% |
94,551
+31,681
| +50% | +$445K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33M | 0.03% |
6,951
+3,450
| +99% | +$658K |
|
100
Bank of New York Mellon
BK
$73.8B
| $1.33M | 0.03% |
32,169
+30,721
| +2,122% | +$1.27M |
|