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 | |
|---|---|---|---|---|---|---|
|
CHL
301
DELISTED
China Mobile Limited
CHL
| $306K | 0.01% |
5,511
-22,625
| -80% | -$1.26M |
|
302
Charles Schwab
SCHW
$167B
| $301K | 0.01% |
10,726
+2,496
| +30% | +$70K |
|
303
Enbridge
ENB
$105B
| $294K | 0.01% |
7,555
+1,144
| +18% | +$44.5K |
|
304
Verisk Analytics
VRSK
$37.8B
| $290K | 0.01% |
3,630
-2,578
| -42% | -$206K |
|
305
Sensata Technologies
ST
$4.66B
| $287K | 0.01% |
7,385
+7,358
| +27,252% | +$286K |
|
306
CDW
CDW
$22.2B
| $279K | 0.01% |
6,723
+1,887
| +39% | +$78.3K |
|
307
Moody's
MCO
$89.5B
| $269K | 0.01% |
2,784
-7,008
| -72% | -$677K |
|
308
Macerich
MAC
$4.74B
| $268K | 0.01% |
3,383
+2,635
| +352% | +$209K |
|
309
PACCAR
PCAR
$52B
| $266K | 0.01% |
+7,305
| New | +$266K |
|
310
Fortune Brands Innovations
FBIN
$7.3B
| $264K | 0.01% |
5,511
-3,962
| -42% | -$190K |
|
311
Bausch Health
BHC
$2.72B
| $263K | 0.01% |
+10,000
| New | +$263K |
|
|
LLTC
312
DELISTED
Linear Technology Corp
LLTC
| $259K | ﹤0.01% |
5,819
+593
| +11% | +$26.4K |
|
|
PNRA
313
DELISTED
Panera Bread Co
PNRA
| $258K | ﹤0.01% |
+1,260
| New | +$258K |
|
314
Fortinet
FTNT
$60.4B
| $254K | ﹤0.01% |
+41,475
| New | +$254K |
|
315
Old Dominion Freight Line
ODFL
$31.7B
| $248K | ﹤0.01% |
10,671
+7,902
| +285% | +$184K |
|
316
Zoetis
ZTS
$67.9B
| $246K | ﹤0.01% |
5,552
-6,677
| -55% | -$296K |
|
317
Realty Income
O
$54.2B
| $245K | ﹤0.01% |
4,046
-18,840
| -82% | -$1.14M |
|
318
NiSource
NI
$19B
| $238K | ﹤0.01% |
+10,123
| New | +$238K |
|
319
Ametek
AME
$43.3B
| $237K | ﹤0.01% |
4,734
+1,837
| +63% | +$92K |
|
320
LyondellBasell Industries
LYB
$17.7B
| $235K | ﹤0.01% |
+2,742
| New | +$235K |
|
321
Citizens Financial Group
CFG
$22.3B
| $234K | ﹤0.01% |
11,152
-2,314
| -17% | -$48.6K |
|
322
Deere & Co
DE
$128B
| $234K | ﹤0.01% |
+3,043
| New | +$234K |
|
323
Middleby
MIDD
$7.32B
| $234K | ﹤0.01% |
2,192
-3,842
| -64% | -$410K |
|
324
Entergy
ETR
$39.2B
| $233K | ﹤0.01% |
+5,874
| New | +$233K |
|
325
Alaska Air
ALK
$7.28B
| $231K | ﹤0.01% |
+2,811
| New | +$231K |
|