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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21B
| $216K | ﹤0.01% |
+3,649
| New | +$216K |
|
327
Gen Digital
GEN
$18.2B
| $216K | ﹤0.01% |
10,263
-32,640
| -76% | -$687K |
|
328
Idexx Laboratories
IDXX
$51.4B
| $214K | ﹤0.01% |
2,929
+2,928
| +292,800% | +$214K |
|
329
Akamai
AKAM
$11.3B
| $213K | ﹤0.01% |
4,050
+2,625
| +184% | +$138K |
|
330
Enbridge
ENB
$105B
| $213K | ﹤0.01% |
6,411
+2,463
| +62% | +$81.8K |
|
|
WP
331
DELISTED
Worldpay, Inc.
WP
| $212K | ﹤0.01% |
+4,461
| New | +$212K |
|
332
Hormel Foods
HRL
$14.1B
| $211K | ﹤0.01% |
5,340
+4,728
| +773% | +$187K |
|
333
Regions Financial
RF
$24.1B
| $211K | ﹤0.01% |
+21,975
| New | +$211K |
|
|
ULTI
334
DELISTED
Ultimate Software Group Inc
ULTI
| $211K | ﹤0.01% |
1,078
+359
| +50% | +$70.3K |
|
335
Microchip Technology
MCHP
$35.6B
| $209K | ﹤0.01% |
+8,966
| New | +$209K |
|
336
Comerica
CMA
$8.85B
| $205K | ﹤0.01% |
4,905
-24,126
| -83% | -$1.01M |
|
|
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
| $204K | ﹤0.01% |
4,222
-11,163
| -73% | -$539K |
|
338
CDW
CDW
$22.2B
| $203K | ﹤0.01% |
+4,836
| New | +$203K |
|
339
Stryker
SYK
$150B
| $200K | ﹤0.01% |
+2,156
| New | +$200K |
|
340
ICICI Bank
IBN
$113B
| $198K | ﹤0.01% |
27,825
+5,692
| +26% | +$40.5K |
|
|
SUNE
341
DELISTED
SUNEDISON, INC COM
SUNE
| $196K | ﹤0.01% |
38,428
-51,325
| -57% | -$262K |
|
342
Masco
MAS
$15.9B
| $195K | ﹤0.01% |
+6,873
| New | +$195K |
|
343
Aramark
ARMK
$10.2B
| $188K | ﹤0.01% |
+8,093
| New | +$188K |
|
344
Ventas
VTR
$30.9B
| $188K | ﹤0.01% |
+3,336
| New | +$188K |
|
345
Trane Technologies
TT
$92.1B
| $187K | ﹤0.01% |
3,389
+2,221
| +190% | +$123K |
|
|
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
| $185K | ﹤0.01% |
6,226
-10,329
| -62% | -$307K |
|
347
T-Mobile US
TMUS
$284B
| $179K | ﹤0.01% |
+4,565
| New | +$179K |
|
348
Pentair
PNR
$18.1B
| $178K | ﹤0.01% |
5,348
-3,038
| -36% | -$101K |
|
349
Garmin
GRMN
$45.7B
| $175K | ﹤0.01% |
4,710
+1,119
| +31% | +$41.6K |
|
350
Edgewell Personal Care
EPC
$1.09B
| $166K | ﹤0.01% |
2,123
-4,632
| -69% | -$362K |
|