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 | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$361B
| $356K | 0.01% |
11,546
-7,966
| -41% | -$246K |
|
277
TripAdvisor
TRIP
$2.05B
| $356K | 0.01% |
5,358
-12,859
| -71% | -$854K |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $351K | 0.01% |
11,168
-35,912
| -76% | -$1.13M |
|
279
Progressive
PGR
$143B
| $344K | 0.01% |
9,803
-5,116
| -34% | -$180K |
|
280
Thomson Reuters
TRI
$78.7B
| $344K | 0.01% |
7,435
+5,224
| +236% | +$242K |
|
281
JetBlue
JBLU
$1.85B
| $343K | 0.01% |
16,243
+11,851
| +270% | +$250K |
|
282
AXIS Capital
AXS
$7.62B
| $342K | 0.01% |
6,172
-1,662
| -21% | -$92.1K |
|
283
Aptiv
APTV
$17.5B
| $338K | 0.01% |
4,512
-3,147
| -41% | -$236K |
|
284
Kroger
KR
$44.8B
| $338K | 0.01% |
8,828
-15,384
| -64% | -$589K |
|
|
GOLD
285
DELISTED
Randgold Resources Ltd
GOLD
| $338K | 0.01% |
3,724
-3,035
| -45% | -$275K |
|
286
Celanese
CE
$5.34B
| $334K | 0.01% |
5,093
-1,846
| -27% | -$121K |
|
287
Martin Marietta Materials
MLM
$37.5B
| $334K | 0.01% |
2,092
-3,432
| -62% | -$548K |
|
|
GAP
288
The Gap, Inc.
GAP
$8.83B
| $334K | 0.01% |
+11,359
| New | +$334K |
|
289
Check Point Software Technologies
CHKP
$20.7B
| $333K | 0.01% |
+3,807
| New | +$333K |
|
290
Avnet
AVT
$4.49B
| $331K | 0.01% |
+7,483
| New | +$331K |
|
291
CMS Energy
CMS
$21.4B
| $331K | 0.01% |
+7,811
| New | +$331K |
|
292
Synopsys
SNPS
$111B
| $327K | 0.01% |
+6,755
| New | +$327K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.01% |
+3,886
| New | +$327K |
|
294
Perrigo
PRGO
$3.12B
| $325K | 0.01% |
+2,539
| New | +$325K |
|
|
NUAN
295
DELISTED
Nuance Communications, Inc.
NUAN
| $322K | 0.01% |
19,872
-89,866
| -82% | -$1.46M |
|
296
Henry Schein
HSIC
$8.42B
| $318K | 0.01% |
4,702
-6,161
| -57% | -$417K |
|
297
Baxter International
BAX
$12.5B
| $315K | 0.01% |
7,662
-341
| -4% | -$14K |
|
298
lululemon athletica
LULU
$19.9B
| $313K | 0.01% |
4,625
-4,616
| -50% | -$312K |
|
299
Agnico Eagle Mines
AEM
$76.3B
| $312K | 0.01% |
8,621
-3,816
| -31% | -$138K |
|
|
TTM
300
DELISTED
Tata Motors Limited
TTM
| $306K | 0.01% |
10,528
-29,133
| -73% | -$847K |
|