Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.81%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$309M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
705
New
141
Increased
152
Reduced
148
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
IBM
IBM
|
$5.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.96M |
| 4 |
Amazon
AMZN
|
$4.09M |
| 5 |
Novartis
NVS
|
$4.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$6.19M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
MON
Monsanto Co
MON
|
$4.24M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.17M |
| 5 |
GE Aerospace
GE
|
$3.91M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 10.31% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.44T
| $550K | 0.01% |
44,030
-95,920
| -69% | -$1.2M |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $548K | 0.01% |
+3,501
| New | +$548K |
|
178
American Electric Power
AEP
$58.1B
| $541K | 0.01% |
9,518
-11,828
| -55% | -$672K |
|
179
Vornado Realty Trust
VNO
$7.66B
| $535K | 0.01% |
+7,313
| New | +$535K |
|
180
Allstate
ALL
$54.9B
| $531K | 0.01% |
9,124
+4,606
| +102% | +$268K |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $527K | 0.01% |
6,694
+1,812
| +37% | +$143K |
|
182
Travelers Companies
TRV
$62.9B
| $524K | 0.01% |
5,264
+1,989
| +61% | +$198K |
|
|
ICPT
183
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $516K | 0.01% |
3,109
+198
| +7% | +$32.9K |
|
184
Starbucks
SBUX
$98.9B
| $512K | 0.01% |
9,000
-52,474
| -85% | -$2.99M |
|
|
DISH
185
DELISTED
DISH Network Corp.
DISH
| $504K | 0.01% |
+8,637
| New | +$504K |
|
186
Eastman Chemical
EMN
$7.88B
| $502K | 0.01% |
+7,750
| New | +$502K |
|
187
Fortinet
FTNT
$58.6B
| $498K | 0.01% |
+58,605
| New | +$498K |
|
188
Domino's
DPZ
$15.7B
| $493K | 0.01% |
4,568
+928
| +25% | +$100K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $488K | 0.01% |
1,797
-17
| -0.9% | -$4.62K |
|
190
Las Vegas Sands
LVS
$37.8B
| $482K | 0.01% |
12,701
+12,686
| +84,573% | +$481K |
|
191
EQT Corp
EQT
$32.3B
| $477K | 0.01% |
+13,535
| New | +$477K |
|
192
Keurig Dr Pepper
KDP
$39.7B
| $477K | 0.01% |
6,040
+5,808
| +2,503% | +$459K |
|
193
Crown Castle
CCI
$41.6B
| $476K | 0.01% |
6,035
-2,113
| -26% | -$167K |
|
194
Omnicom Group
OMC
$15.2B
| $472K | 0.01% |
+7,161
| New | +$472K |
|
195
EOG Resources
EOG
$66.4B
| $468K | 0.01% |
6,423
-3,688
| -36% | -$269K |
|
196
Ross Stores
ROST
$50B
| $468K | 0.01% |
9,652
+1,885
| +24% | +$91.4K |
|
197
Wells Fargo
WFC
$262B
| $461K | 0.01% |
+8,979
| New | +$461K |
|
|
GRA
198
DELISTED
W.R. Grace & Co.
GRA
| $455K | 0.01% |
4,894
+4,875
| +25,658% | +$453K |
|
199
Royal Caribbean
RCL
$97.8B
| $443K | 0.01% |
+4,972
| New | +$443K |
|
200
Johnson Controls International
JCI
$70.1B
| $438K | 0.01% |
10,109
+2,971
| +42% | +$129K |
|