Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
-$78.1M
(-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 | |
|---|---|---|---|---|---|---|
|
CHL
151
DELISTED
China Mobile Limited
CHL
| $1.64M | 0.01% |
35,901
+23,152
| +182% | +$1.06M |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $1.61M | 0.01% |
13,287
+2,922
| +28% | +$354K |
|
153
Intuitive Surgical
ISRG
$167B
| $1.6M | 0.01% |
+11,619
| New | +$1.6M |
|
154
Mondelez International
MDLZ
$79.9B
| $1.59M | 0.01% |
38,082
+34,977
| +1,126% | +$1.46M |
|
155
Delta Air Lines
DAL
$39.9B
| $1.56M | 0.01% |
+28,534
| New | +$1.56M |
|
156
ING
ING
$71B
| $1.56M | 0.01% |
92,364
+69,396
| +302% | +$1.18M |
|
157
Bank of Montreal
BMO
$90.3B
| $1.55M | 0.01% |
+20,484
| New | +$1.55M |
|
158
Baidu
BIDU
$35.1B
| $1.55M | 0.01% |
6,930
-11,301
| -62% | -$2.52M |
|
159
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.51M | 0.01% |
+34,206
| New | +$1.51M |
|
160
Openlane
KAR
$3.09B
| $1.51M | 0.01% |
73,574
-20,476
| -22% | -$420K |
|
161
Take-Two Interactive
TTWO
$44.2B
| $1.49M | 0.01% |
15,229
+4,183
| +38% | +$409K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.01% |
92,102
-50,276
| -35% | -$811K |
|
163
iShares US Real Estate ETF
IYR
$3.76B
| $1.48M | 0.01% |
19,660
-142,093
| -88% | -$10.7M |
|
164
PPG Industries
PPG
$24.8B
| $1.47M | 0.01% |
13,160
-19,914
| -60% | -$2.22M |
|
165
NRG Energy
NRG
$28.6B
| $1.46M | 0.01% |
47,654
-155,147
| -77% | -$4.74M |
|
166
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.01% |
+7,031
| New | +$1.45M |
|
167
TransUnion
TRU
$17.5B
| $1.44M | 0.01% |
+25,364
| New | +$1.44M |
|
168
Hexcel
HXL
$5.16B
| $1.44M | 0.01% |
22,239
+17,865
| +408% | +$1.15M |
|
169
Ovintiv
OVV
$10.6B
| $1.41M | 0.01% |
+25,649
| New | +$1.41M |
|
170
Home Depot
HD
$417B
| $1.39M | 0.01% |
+7,783
| New | +$1.39M |
|
171
BCE
BCE
$23.1B
| $1.36M | 0.01% |
31,689
+30,565
| +2,719% | +$1.32M |
|
172
Waste Connections
WCN
$46.1B
| $1.36M | 0.01% |
18,995
+18,994
| +1,899,400% | +$1.36M |
|
173
Edwards Lifesciences
EW
$47.5B
| $1.36M | 0.01% |
+29,139
| New | +$1.36M |
|
174
US Foods
USFD
$17.5B
| $1.35M | 0.01% |
41,287
+33,930
| +461% | +$1.11M |
|
175
McCormick & Company Non-Voting
MKC
$19B
| $1.34M | 0.01% |
+25,242
| New | +$1.34M |
|