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 | |
|---|---|---|---|---|---|---|
|
LVLT
226
DELISTED
Level 3 Communications Inc
LVLT
| $507K | 0.01% |
+9,329
| New | +$507K |
|
227
PepsiCo
PEP
$200B
| $501K | 0.01% |
+5,018
| New | +$501K |
|
228
Herc Holdings
HRI
$4.6B
| $496K | 0.01% |
11,627
-17,969
| -61% | -$767K |
|
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| $494K | 0.01% |
6,470
-20,117
| -76% | -$1.54M |
|
|
CIT
230
DELISTED
CIT Group Inc.
CIT
| $489K | 0.01% |
+12,321
| New | +$489K |
|
|
MNDT
231
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $488K | 0.01% |
23,551
-14,037
| -37% | -$291K |
|
232
lululemon athletica
LULU
$20.1B
| $485K | 0.01% |
9,241
-8,046
| -47% | -$422K |
|
233
RenaissanceRe
RNR
$11.3B
| $482K | 0.01% |
+4,254
| New | +$482K |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $481K | 0.01% |
23,915
-69,417
| -74% | -$1.4M |
|
235
Verisk Analytics
VRSK
$37.8B
| $477K | 0.01% |
+6,208
| New | +$477K |
|
236
Progressive
PGR
$143B
| $474K | 0.01% |
+14,919
| New | +$474K |
|
237
Pediatrix Medical
MD
$1.49B
| $468K | 0.01% |
+6,524
| New | +$468K |
|
238
Celanese
CE
$5.34B
| $467K | 0.01% |
6,939
+2,691
| +63% | +$181K |
|
239
GE Aerospace
GE
$296B
| $463K | 0.01% |
+3,101
| New | +$463K |
|
|
BCR
240
DELISTED
CR Bard Inc.
BCR
| $455K | 0.01% |
2,402
+367
| +18% | +$69.5K |
|
241
Weyerhaeuser
WY
$18.9B
| $453K | 0.01% |
15,100
+12,301
| +439% | +$369K |
|
242
Fortune Brands Innovations
FBIN
$7.3B
| $449K | 0.01% |
9,473
+9,375
| +9,566% | +$444K |
|
|
SNDK
243
DELISTED
SANDISK CORP
SNDK
| $447K | 0.01% |
5,888
-12,859
| -69% | -$976K |
|
|
SRCL
244
DELISTED
Stericycle Inc
SRCL
| $443K | 0.01% |
+3,673
| New | +$443K |
|
245
Rio Tinto
RIO
$104B
| $441K | 0.01% |
15,144
+14,734
| +3,594% | +$429K |
|
246
AXIS Capital
AXS
$7.62B
| $440K | 0.01% |
7,834
-6,767
| -46% | -$380K |
|
247
L3Harris
LHX
$51B
| $440K | 0.01% |
+5,062
| New | +$440K |
|
|
ICPT
248
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $438K | 0.01% |
2,930
-179
| -6% | -$26.8K |
|
249
Teva Pharmaceuticals
TEVA
$21.7B
| $436K | 0.01% |
6,638
-4,849
| -42% | -$318K |
|
|
XL
250
DELISTED
XL Group Ltd.
XL
| $435K | 0.01% |
11,090
+10,459
| +1,658% | +$410K |
|