Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.09B
AUM Growth
+$1.09B
(-6.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
683
New
197
Increased
102
Reduced
128
Closed
116
Top Buys
| 1 |
Oracle
ORCL
|
$28M |
| 2 |
CVS Health
CVS
|
$24.9M |
| 3 |
Applied Materials
AMAT
|
$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Howmet Aerospace
HWM
|
$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$31.6M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.6M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $2.96M | 0.02% |
18,284
+10,669
| +140% | +$1.73M |
|
102
Kroger
KR
$45.1B
| $2.95M | 0.02% |
123,184
-155,794
| -56% | -$3.73M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $2.92M | 0.02% |
40,376
+27,608
| +216% | +$1.99M |
|
|
HES
104
DELISTED
Hess
HES
| $2.87M | 0.02% |
56,730
+36,709
| +183% | +$1.86M |
|
105
Johnson & Johnson
JNJ
$429B
| $2.84M | 0.02% |
22,135
+20,521
| +1,271% | +$2.63M |
|
106
Simon Property Group
SPG
$58.7B
| $2.83M | 0.02% |
+18,333
| New | +$2.83M |
|
107
NetApp
NTAP
$23.2B
| $2.82M | 0.02% |
+45,690
| New | +$2.82M |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 0.02% |
58,157
-121,852
| -68% | -$5.88M |
|
109
Exxon Mobil
XOM
$477B
| $2.72M | 0.02% |
36,501
-159,962
| -81% | -$11.9M |
|
110
Waters Corp
WAT
$17.3B
| $2.58M | 0.02% |
12,989
+5,966
| +85% | +$1.19M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.02% |
39,149
-21,701
| -36% | -$1.42M |
|
112
CME Group
CME
$97.1B
| $2.56M | 0.02% |
15,801
+12,782
| +423% | +$2.07M |
|
113
United Parcel Service
UPS
$72.3B
| $2.53M | 0.02% |
+24,133
| New | +$2.53M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $2.53M | 0.02% |
39,914
-55,457
| -58% | -$3.51M |
|
115
Campbell Soup
CPB
$10.1B
| $2.43M | 0.02% |
+56,079
| New | +$2.43M |
|
116
Tyson Foods
TSN
$20B
| $2.41M | 0.02% |
+32,912
| New | +$2.41M |
|
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.4M | 0.02% |
17,016
-39,522
| -70% | -$5.57M |
|
118
Comcast
CMCSA
$125B
| $2.39M | 0.02% |
69,983
+13,537
| +24% | +$462K |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $2.35M | 0.02% |
17,264
-81,316
| -82% | -$11.1M |
|
120
Universal Display
OLED
$6.61B
| $2.32M | 0.02% |
+22,926
| New | +$2.32M |
|
121
Las Vegas Sands
LVS
$38B
| $2.28M | 0.02% |
31,742
+13,322
| +72% | +$958K |
|
122
MetLife
MET
$53.6B
| $2.28M | 0.02% |
+49,575
| New | +$2.28M |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $2.23M | 0.02% |
+38,081
| New | +$2.23M |
|
124
UnitedHealth
UNH
$279B
| $2.22M | 0.02% |
10,389
-21,041
| -67% | -$4.5M |
|
125
J.M. Smucker
SJM
$12B
| $2.14M | 0.02% |
+17,288
| New | +$2.14M |
|