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 | |
|---|---|---|---|---|---|---|
251
Canadian Imperial Bank of Commerce
CM
$72.8B
| $429K | 0.01% |
+11,476
| New | +$429K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $427K | 0.01% |
6,299
-40,701
| -87% | -$2.76M |
|
253
Microchip Technology
MCHP
$35.6B
| $425K | 0.01% |
17,628
+8,662
| +97% | +$209K |
|
254
Federal Realty Investment Trust
FRT
$8.86B
| $419K | 0.01% |
+2,684
| New | +$419K |
|
255
Alliant Energy
LNT
$16.6B
| $418K | 0.01% |
11,252
+7,264
| +182% | +$270K |
|
256
Trane Technologies
TT
$92.1B
| $418K | 0.01% |
6,748
+3,359
| +99% | +$208K |
|
257
Harley-Davidson
HOG
$3.67B
| $417K | 0.01% |
8,132
-52,534
| -87% | -$2.69M |
|
258
Xylem
XYL
$34.2B
| $417K | 0.01% |
10,185
+8,811
| +641% | +$361K |
|
259
Newell Brands
NWL
$2.68B
| $415K | 0.01% |
+9,364
| New | +$415K |
|
|
PF
260
DELISTED
Pinnacle Foods, Inc.
PF
| $415K | 0.01% |
+9,291
| New | +$415K |
|
261
Willis Towers Watson
WTW
$32.1B
| $414K | 0.01% |
3,491
-11,939
| -77% | -$1.42M |
|
262
Ally Financial
ALLY
$12.7B
| $413K | 0.01% |
+22,075
| New | +$413K |
|
|
B
263
Barrick Mining Corporation
B
$48.5B
| $412K | 0.01% |
30,344
+30,318
| +116,608% | +$412K |
|
264
Kellanova
K
$27.8B
| $403K | 0.01% |
5,601
-16,153
| -74% | -$1.16M |
|
265
Lockheed Martin
LMT
$108B
| $396K | 0.01% |
1,789
-1,316
| -42% | -$291K |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $395K | 0.01% |
+7,940
| New | +$395K |
|
267
Monster Beverage
MNST
$61B
| $391K | 0.01% |
17,592
-57,570
| -77% | -$1.28M |
|
268
TJX Companies
TJX
$155B
| $388K | 0.01% |
9,900
-1,508
| -13% | -$59.1K |
|
269
Owens Corning
OC
$13B
| $387K | 0.01% |
+8,181
| New | +$387K |
|
270
Ball Corp
BALL
$13.9B
| $383K | 0.01% |
10,732
-21,834
| -67% | -$779K |
|
271
Voya Financial
VOYA
$7.38B
| $376K | 0.01% |
12,642
+10,964
| +653% | +$326K |
|
272
HSBC
HSBC
$227B
| $373K | 0.01% |
13,458
-27,323
| -67% | -$757K |
|
273
Skechers
SKX
$9.5B
| $371K | 0.01% |
+12,187
| New | +$371K |
|
274
Magna International
MGA
$12.9B
| $362K | 0.01% |
+8,418
| New | +$362K |
|
275
Westlake Corp
WLK
$11.5B
| $358K | 0.01% |
7,725
+7,384
| +2,165% | +$342K |
|