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 | |
|---|---|---|---|---|---|---|
326
Flowserve
FLS
$7.22B
| $231K | ﹤0.01% |
5,210
-9,212
| -64% | -$408K |
|
327
Steris
STE
$24.2B
| $231K | ﹤0.01% |
+3,253
| New | +$231K |
|
|
STJ
328
DELISTED
St Jude Medical
STJ
| $226K | ﹤0.01% |
4,101
+3,668
| +847% | +$202K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $225K | ﹤0.01% |
+4,750
| New | +$225K |
|
330
Kimberly-Clark
KMB
$43.1B
| $224K | ﹤0.01% |
1,666
-2,710
| -62% | -$364K |
|
331
Expeditors International
EXPD
$16.4B
| $222K | ﹤0.01% |
4,552
+1,107
| +32% | +$54K |
|
332
AerCap
AER
$22B
| $221K | ﹤0.01% |
5,691
-11,346
| -67% | -$441K |
|
333
Nike
NKE
$109B
| $216K | ﹤0.01% |
3,514
-165
| -4% | -$10.1K |
|
334
W.R. Berkley
WRB
$27.3B
| $216K | ﹤0.01% |
12,953
-1,877
| -13% | -$31.3K |
|
|
WP
335
DELISTED
Worldpay, Inc.
WP
| $216K | ﹤0.01% |
4,018
-443
| -10% | -$23.8K |
|
|
APC
336
DELISTED
Anadarko Petroleum
APC
| $215K | ﹤0.01% |
4,624
-1,907
| -29% | -$88.7K |
|
337
CarMax
KMX
$9.11B
| $213K | ﹤0.01% |
4,170
-2,228
| -35% | -$114K |
|
338
Church & Dwight Co
CHD
$23.3B
| $211K | ﹤0.01% |
4,572
+1,942
| +74% | +$89.6K |
|
339
Domino's
DPZ
$15.7B
| $208K | ﹤0.01% |
1,576
+800
| +103% | +$106K |
|
340
Mid-America Apartment Communities
MAA
$17B
| $208K | ﹤0.01% |
2,036
+840
| +70% | +$85.8K |
|
341
Coterra Energy
CTRA
$18.3B
| $207K | ﹤0.01% |
+9,108
| New | +$207K |
|
342
Roper Technologies
ROP
$55.8B
| $207K | ﹤0.01% |
1,134
-1,117
| -50% | -$204K |
|
|
343
Apple
AAPL
$3.56T
| $206K | ﹤0.01% |
7,560
-290,340
| -97% | -$7.91M |
|
344
IQVIA
IQV
$31.9B
| $205K | ﹤0.01% |
3,148
-230
| -7% | -$15K |
|
345
Northrop Grumman
NOC
$83.2B
| $205K | ﹤0.01% |
1,037
-6,231
| -86% | -$1.23M |
|
346
Southern Copper
SCCO
$83.6B
| $205K | ﹤0.01% |
7,768
-30,865
| -80% | -$815K |
|
347
Travel + Leisure Co
TNL
$4.08B
| $204K | ﹤0.01% |
5,905
-10,727
| -64% | -$371K |
|
348
Rockwell Automation
ROK
$38.2B
| $203K | ﹤0.01% |
1,783
-456
| -20% | -$51.9K |
|
|
ADT
349
DELISTED
ADT CORP
ADT
| $202K | ﹤0.01% |
4,886
+1,062
| +28% | +$43.9K |
|
350
Bread Financial
BFH
$3.09B
| $199K | ﹤0.01% |
1,135
-1,363
| -55% | -$239K |
|