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 | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$17.8B
| $884K | 0.02% |
6,568
+4,274
| +186% | +$575K |
|
152
Tyler Technologies
TYL
$24B
| $861K | 0.02% |
+4,937
| New | +$861K |
|
153
ASML
ASML
$296B
| $860K | 0.02% |
+9,683
| New | +$860K |
|
154
Walt Disney
DIS
$214B
| $853K | 0.02% |
8,115
+8,008
| +7,484% | +$842K |
|
155
CenterPoint Energy
CNP
$24.5B
| $846K | 0.02% |
+46,067
| New | +$846K |
|
156
Ford
F
$46.5B
| $838K | 0.02% |
59,503
-3,466
| -6% | -$48.8K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $826K | 0.02% |
6,900
+44
| +0.6% | +$5.27K |
|
158
Southern Company
SO
$101B
| $824K | 0.02% |
17,614
+10,897
| +162% | +$510K |
|
159
Bank of America
BAC
$375B
| $797K | 0.02% |
47,383
+35,461
| +297% | +$596K |
|
160
AMC Networks
AMCX
$319M
| $783K | 0.02% |
10,490
+9,885
| +1,634% | +$738K |
|
161
Mondelez International
MDLZ
$78.8B
| $783K | 0.02% |
+17,469
| New | +$783K |
|
162
Coca-Cola
KO
$294B
| $768K | 0.02% |
+17,883
| New | +$768K |
|
163
Capri Holdings
CPRI
$2.59B
| $759K | 0.02% |
18,941
-17,975
| -49% | -$720K |
|
164
Quanta Services
PWR
$56B
| $759K | 0.02% |
37,484
+14,076
| +60% | +$285K |
|
165
Martin Marietta Materials
MLM
$37.3B
| $754K | 0.01% |
5,524
-1,777
| -24% | -$243K |
|
166
Sealed Air
SEE
$4.75B
| $754K | 0.01% |
16,912
+1,995
| +13% | +$88.9K |
|
167
Wynn Resorts
WYNN
$12.8B
| $754K | 0.01% |
+10,901
| New | +$754K |
|
168
MetLife
MET
$54.4B
| $739K | 0.01% |
+17,192
| New | +$739K |
|
169
AerCap
AER
$21.9B
| $735K | 0.01% |
17,037
+13,616
| +398% | +$587K |
|
170
Scotiabank
BNS
$79B
| $734K | 0.01% |
+18,545
| New | +$734K |
|
171
Mattel
MAT
$6.01B
| $729K | 0.01% |
26,825
+14,809
| +123% | +$402K |
|
172
Melco Resorts & Entertainment
MLCO
$3.94B
| $726K | 0.01% |
43,239
-21,952
| -34% | -$369K |
|
173
Booking.com
BKNG
$181B
| $723K | 0.01% |
567
-523
| -48% | -$667K |
|
174
PVH
PVH
$4.29B
| $711K | 0.01% |
9,647
+9,615
| +30,047% | +$709K |
|
175
Ralph Lauren
RL
$19.4B
| $708K | 0.01% |
6,350
-7,789
| -55% | -$868K |
|