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 | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$181B
| $601K | 0.01% |
19,512
-16,656
| -46% | -$513K |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $597K | 0.01% |
5,017
-6,314
| -56% | -$751K |
|
203
Royal Bank of Canada
RY
$204B
| $594K | 0.01% |
+11,090
| New | +$594K |
|
204
RTX Corp
RTX
$211B
| $592K | 0.01% |
+9,785
| New | +$592K |
|
205
BHP
BHP
$138B
| $587K | 0.01% |
25,536
-6,608
| -21% | -$152K |
|
206
Ryanair
RYAAY
$32.1B
| $587K | 0.01% |
16,975
+15,279
| +901% | +$528K |
|
207
Zoetis
ZTS
$67.9B
| $586K | 0.01% |
12,229
+11,505
| +1,589% | +$551K |
|
208
HCA Healthcare
HCA
$98.5B
| $575K | 0.01% |
8,502
-31,307
| -79% | -$2.12M |
|
209
Kimberly-Clark
KMB
$43.1B
| $557K | 0.01% |
4,376
-2,180
| -33% | -$277K |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $556K | 0.01% |
6,713
+5,644
| +528% | +$467K |
|
211
T Rowe Price
TROW
$23.8B
| $555K | 0.01% |
+7,768
| New | +$555K |
|
212
Bread Financial
BFH
$3.09B
| $551K | 0.01% |
2,498
+872
| +54% | +$192K |
|
213
Chubb
CB
$111B
| $550K | 0.01% |
+4,709
| New | +$550K |
|
214
Franco-Nevada
FNV
$37.3B
| $549K | 0.01% |
11,998
+4,968
| +71% | +$227K |
|
215
Travel + Leisure Co
TNL
$4.08B
| $546K | 0.01% |
16,632
+6,443
| +63% | +$212K |
|
216
Kinder Morgan
KMI
$59.1B
| $543K | 0.01% |
+36,418
| New | +$543K |
|
|
DISH
217
DELISTED
DISH Network Corp.
DISH
| $540K | 0.01% |
9,450
+813
| +9% | +$46.5K |
|
218
Becton Dickinson
BDX
$55.1B
| $539K | 0.01% |
3,584
-7,838
| -69% | -$1.18M |
|
219
Arista Networks
ANET
$180B
| $530K | 0.01% |
+108,912
| New | +$530K |
|
220
Zimmer Biomet
ZBH
$20.9B
| $528K | 0.01% |
+5,300
| New | +$528K |
|
221
Vulcan Materials
VMC
$39B
| $525K | 0.01% |
5,523
+3,741
| +210% | +$356K |
|
222
Dick's Sporting Goods
DKS
$17.7B
| $517K | 0.01% |
14,622
+6,924
| +90% | +$245K |
|
223
Arch Capital
ACGL
$34.1B
| $514K | 0.01% |
22,110
-7,365
| -25% | -$171K |
|
224
FirstEnergy
FE
$25.1B
| $510K | 0.01% |
16,066
+11,518
| +253% | +$366K |
|
225
Goodyear
GT
$2.43B
| $508K | 0.01% |
+15,561
| New | +$508K |
|