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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.9B
| $1.1M | 0.02% |
60,883
+10,652
| +21% | +$192K |
|
|
127
Merck
MRK
$211B
| $1.08M | 0.02% |
21,482
-93,069
| -81% | -$4.69M |
|
128
Pultegroup
PHM
$27.8B
| $1.08M | 0.02% |
60,742
+50,950
| +520% | +$908K |
|
129
Vornado Realty Trust
VNO
$7.89B
| $1.08M | 0.02% |
13,366
+6,053
| +83% | +$489K |
|
130
DuPont de Nemours
DD
$32.7B
| $1.07M | 0.02% |
+10,315
| New | +$1.07M |
|
131
Kohl's
KSS
$1.9B
| $1.07M | 0.02% |
+22,490
| New | +$1.07M |
|
132
Adobe
ADBE
$150B
| $1.06M | 0.02% |
11,322
+2,637
| +30% | +$248K |
|
133
JPMorgan Chase
JPM
$830B
| $1.06M | 0.02% |
16,000
+14,593
| +1,037% | +$963K |
|
134
NXP Semiconductors
NXPI
$57.6B
| $1.05M | 0.02% |
+12,417
| New | +$1.05M |
|
135
Spectrum Brands
SPB
$1.4B
| $1.04M | 0.02% |
10,171
+9,925
| +4,035% | +$1.01M |
|
136
Devon Energy
DVN
$22.3B
| $1.03M | 0.02% |
32,324
-17,561
| -35% | -$562K |
|
137
Seagate
STX
$39.3B
| $1.02M | 0.02% |
+27,841
| New | +$1.02M |
|
138
Kroger
KR
$44.6B
| $1.01M | 0.02% |
+24,212
| New | +$1.01M |
|
139
Intercontinental Exchange
ICE
$99.8B
| $999K | 0.02% |
+19,495
| New | +$999K |
|
140
Moody's
MCO
$89.8B
| $983K | 0.02% |
9,792
+8,015
| +451% | +$805K |
|
141
Whirlpool
WHR
$5.36B
| $975K | 0.02% |
6,639
-4,850
| -42% | -$712K |
|
142
Dollar Tree
DLTR
$20.4B
| $961K | 0.02% |
12,445
+9,997
| +408% | +$772K |
|
143
Southern Copper
SCCO
$83.7B
| $961K | 0.02% |
+38,633
| New | +$961K |
|
144
McDonald's
MCD
$226B
| $951K | 0.02% |
8,053
+2,128
| +36% | +$251K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $950K | 0.02% |
75,454
+8,864
| +13% | +$112K |
|
146
Corning
GLW
$60.3B
| $943K | 0.02% |
+51,608
| New | +$943K |
|
147
Analog Devices
ADI
$122B
| $923K | 0.02% |
16,688
+6,831
| +69% | +$378K |
|
148
Keurig Dr Pepper
KDP
$39.6B
| $911K | 0.02% |
9,780
+3,740
| +62% | +$348K |
|
149
Clorox
CLX
$15.5B
| $905K | 0.02% |
7,134
+4,701
| +193% | +$596K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $887K | 0.02% |
+10,150
| New | +$887K |
|