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 | |
|---|---|---|---|---|---|---|
|
HAR
351
DELISTED
Harman International Industries
HAR
| $198K | ﹤0.01% |
2,219
-29,372
| -93% | -$2.62M |
|
352
Illinois Tool Works
ITW
$77.6B
| $197K | ﹤0.01% |
1,924
-591
| -23% | -$60.5K |
|
353
Lennox International
LII
$20.3B
| $194K | ﹤0.01% |
+1,433
| New | +$194K |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $191K | ﹤0.01% |
5,639
-102,416
| -95% | -$3.47M |
|
355
Equinor
EQNR
$60.1B
| $189K | ﹤0.01% |
12,169
-12,085
| -50% | -$188K |
|
|
WR
356
DELISTED
Westar Energy Inc
WR
| $189K | ﹤0.01% |
3,810
-3,670
| -49% | -$182K |
|
357
Hasbro
HAS
$11.2B
| $185K | ﹤0.01% |
+2,311
| New | +$185K |
|
358
Textron
TXT
$14.5B
| $184K | ﹤0.01% |
5,059
+1,682
| +50% | +$61.2K |
|
|
SCG
359
DELISTED
Scana
SCG
| $175K | ﹤0.01% |
2,495
+294
| +13% | +$20.6K |
|
360
Herc Holdings
HRI
$4.6B
| $174K | ﹤0.01% |
5,522
-6,105
| -53% | -$192K |
|
|
CEO
361
DELISTED
CNOOC Limited
CEO
| $166K | ﹤0.01% |
1,415
-1,403
| -50% | -$165K |
|
362
Canadian Pacific Kansas City
CP
$70.3B
| $165K | ﹤0.01% |
6,235
-40,255
| -87% | -$1.07M |
|
363
Netflix
NFLX
$529B
| $164K | ﹤0.01% |
1,608
-1,222
| -43% | -$125K |
|
364
Manulife Financial
MFC
$52.1B
| $153K | ﹤0.01% |
+10,816
| New | +$153K |
|
365
Under Armour
UAA
$2.2B
| $153K | ﹤0.01% |
3,642
+2,357
| +183% | +$99K |
|
366
Wells Fargo
WFC
$253B
| $152K | ﹤0.01% |
3,134
-40,495
| -93% | -$1.96M |
|
367
Motorola Solutions
MSI
$79.8B
| $149K | ﹤0.01% |
+1,970
| New | +$149K |
|
368
Comcast
CMCSA
$125B
| $148K | ﹤0.01% |
+4,852
| New | +$148K |
|
369
DuPont de Nemours
DD
$32.6B
| $145K | ﹤0.01% |
1,409
-8,906
| -86% | -$917K |
|
370
Dominion Energy
D
$49.7B
| $142K | ﹤0.01% |
+1,890
| New | +$142K |
|
371
First Solar
FSLR
$22B
| $141K | ﹤0.01% |
2,056
-29,162
| -93% | -$2M |
|
|
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
| $140K | ﹤0.01% |
1,997
-198
| -9% | -$13.9K |
|
373
Cenovus Energy
CVE
$28.7B
| $138K | ﹤0.01% |
10,593
-687
| -6% | -$8.95K |
|
374
National Grid
NGG
$69.6B
| $138K | ﹤0.01% |
+1,970
| New | +$138K |
|
375
KeyCorp
KEY
$20.8B
| $137K | ﹤0.01% |
12,436
-77,097
| -86% | -$849K |
|