Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.05%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$399M
AUM Growth
-$14.5M
(-3.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
737
New
143
Increased
159
Reduced
158
Closed
160
Top Buys
| 1 |
Baidu
BIDU
|
$7.94M |
| 2 |
Eli Lilly
LLY
|
$5.63M |
| 3 |
Devon Energy
DVN
|
$5.29M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.88M |
| 5 |
Amgen
AMGN
|
$4.26M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.82M |
| 2 |
Apple
AAPL
|
$7.91M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.11M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.62M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Technology | 11.84% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
226
DELISTED
CA, Inc.
CA
| $506K | 0.01% |
+16,425
| New | +$506K |
|
227
Arch Capital
ACGL
$33.9B
| $503K | 0.01% |
21,210
-900
| -4% | -$21.3K |
|
228
Axalta
AXTA
$7.01B
| $500K | 0.01% |
17,132
+2,749
| +19% | +$80.2K |
|
229
Xcel Energy
XEL
$42.4B
| $499K | 0.01% |
+11,939
| New | +$499K |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| $497K | 0.01% |
7,852
-11,651
| -60% | -$737K |
|
231
Sabre
SABR
$686M
| $496K | 0.01% |
+17,147
| New | +$496K |
|
232
Restaurant Brands International
QSR
$20.3B
| $489K | 0.01% |
+12,592
| New | +$489K |
|
|
XL
233
DELISTED
XL Group Ltd.
XL
| $489K | 0.01% |
13,295
+2,205
| +20% | +$81.1K |
|
234
Newmont
NEM
$83.2B
| $482K | 0.01% |
18,138
-42,745
| -70% | -$1.14M |
|
|
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
| $481K | 0.01% |
19,635
+13,409
| +215% | +$328K |
|
236
AstraZeneca
AZN
$253B
| $479K | 0.01% |
16,994
+10,628
| +167% | +$300K |
|
237
Colgate-Palmolive
CL
$68B
| $477K | 0.01% |
+6,749
| New | +$477K |
|
238
VeriSign
VRSN
$26.4B
| $474K | 0.01% |
5,350
+529
| +11% | +$46.9K |
|
239
American Airlines Group
AAL
$8.54B
| $452K | 0.01% |
11,027
-25,876
| -70% | -$1.06M |
|
240
Packaging Corp of America
PKG
$19.4B
| $452K | 0.01% |
7,490
+6,910
| +1,191% | +$417K |
|
241
General Dynamics
GD
$86.8B
| $450K | 0.01% |
+3,423
| New | +$450K |
|
|
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
| $449K | 0.01% |
3,793
+2,638
| +228% | +$312K |
|
243
CubeSmart
CUBE
$9.38B
| $448K | 0.01% |
+13,465
| New | +$448K |
|
244
Alcoa
AA
$8.3B
| $446K | 0.01% |
19,391
+1,473
| +8% | +$33.9K |
|
245
Wynn Resorts
WYNN
$12.8B
| $445K | 0.01% |
4,758
-6,143
| -56% | -$575K |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $437K | 0.01% |
4,975
-1,582
| -24% | -$139K |
|
247
Albemarle
ALB
$9.65B
| $433K | 0.01% |
+6,768
| New | +$433K |
|
248
Alkermes
ALKS
$4.7B
| $433K | 0.01% |
+12,669
| New | +$433K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $432K | 0.01% |
+8,492
| New | +$432K |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $432K | 0.01% |
6,903
-13,181
| -66% | -$825K |
|