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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$23.7B
| $432K | 0.01% |
+16,299
| New | +$432K |
|
252
Sysco
SYY
$39.4B
| $431K | 0.01% |
+10,515
| New | +$431K |
|
253
Roper Technologies
ROP
$55.8B
| $427K | 0.01% |
2,251
+2,113
| +1,531% | +$401K |
|
254
Alcoa
AA
$8.24B
| $425K | 0.01% |
+17,918
| New | +$425K |
|
255
VeriSign
VRSN
$26.2B
| $421K | 0.01% |
4,821
+4,331
| +884% | +$378K |
|
256
Molson Coors Class B
TAP
$9.96B
| $417K | 0.01% |
4,440
-2,580
| -37% | -$242K |
|
|
GOLD
257
DELISTED
Randgold Resources Ltd
GOLD
| $416K | 0.01% |
6,759
-409
| -6% | -$25.2K |
|
258
Hologic
HOLX
$14.8B
| $414K | 0.01% |
+10,700
| New | +$414K |
|
259
Blackrock
BLK
$170B
| $409K | 0.01% |
1,201
+1,122
| +1,420% | +$382K |
|
260
VF Corp
VFC
$5.86B
| $408K | 0.01% |
+6,969
| New | +$408K |
|
261
TJX Companies
TJX
$155B
| $404K | 0.01% |
11,408
+5,968
| +110% | +$211K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $398K | 0.01% |
14,428
+14,060
| +3,821% | +$388K |
|
|
JAH
263
DELISTED
JARDEN CORPORATION
JAH
| $396K | 0.01% |
6,929
+6,368
| +1,135% | +$364K |
|
264
IDEX
IEX
$12.4B
| $394K | 0.01% |
5,141
+5,124
| +30,141% | +$393K |
|
265
Southwest Airlines
LUV
$16.5B
| $389K | 0.01% |
+9,025
| New | +$389K |
|
|
GRA
266
DELISTED
W.R. Grace & Co.
GRA
| $384K | 0.01% |
3,856
-1,038
| -21% | -$103K |
|
267
Axalta
AXTA
$6.89B
| $383K | 0.01% |
+14,383
| New | +$383K |
|
268
Spirit AeroSystems
SPR
$4.8B
| $383K | 0.01% |
7,649
+4,024
| +111% | +$201K |
|
269
Micron Technology
MU
$147B
| $382K | 0.01% |
26,966
-12,953
| -32% | -$183K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $379K | 0.01% |
6,291
+3,793
| +152% | +$229K |
|
271
Fluor
FLR
$6.72B
| $371K | 0.01% |
7,867
-14,957
| -66% | -$705K |
|
272
Hartford Financial Services
HIG
$37B
| $368K | 0.01% |
8,474
-6,677
| -44% | -$290K |
|
273
W.W. Grainger
GWW
$47.5B
| $359K | 0.01% |
+1,774
| New | +$359K |
|
274
Citizens Financial Group
CFG
$22.3B
| $353K | 0.01% |
+13,466
| New | +$353K |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $352K | 0.01% |
+9,109
| New | +$352K |
|