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 | |
|---|---|---|---|---|---|---|
|
SCG
376
DELISTED
Scana
SCG
| $133K | ﹤0.01% |
+2,201
| New | +$133K |
|
377
Altria Group
MO
$112B
| $132K | ﹤0.01% |
2,267
+2,017
| +807% | +$117K |
|
378
Broadridge
BR
$29.4B
| $131K | ﹤0.01% |
+2,447
| New | +$131K |
|
379
Hain Celestial
HAIN
$164M
| $129K | ﹤0.01% |
3,199
+1,459
| +84% | +$58.8K |
|
|
CBI
380
DELISTED
Chicago Bridge & Iron Nv
CBI
| $128K | ﹤0.01% |
3,284
+3,283
| +328,300% | +$128K |
|
|
ADT
381
DELISTED
ADT CORP
ADT
| $126K | ﹤0.01% |
+3,824
| New | +$126K |
|
382
Alliant Energy
LNT
$16.6B
| $125K | ﹤0.01% |
+3,988
| New | +$125K |
|
383
ServiceNow
NOW
$190B
| $124K | ﹤0.01% |
+1,435
| New | +$124K |
|
384
BorgWarner
BWA
$9.53B
| $120K | ﹤0.01% |
3,155
-30,460
| -91% | -$1.16M |
|
385
MSCI
MSCI
$42.9B
| $119K | ﹤0.01% |
+1,653
| New | +$119K |
|
|
STI
386
DELISTED
SunTrust Banks, Inc.
STI
| $117K | ﹤0.01% |
2,738
-74,380
| -96% | -$3.18M |
|
387
Cigna
CI
$81.5B
| $116K | ﹤0.01% |
793
-5,529
| -87% | -$809K |
|
388
Openlane
KAR
$3.09B
| $115K | ﹤0.01% |
8,219
+8,211
| +102,638% | +$115K |
|
|
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
| $114K | ﹤0.01% |
+2,437
| New | +$114K |
|
390
OneMain Financial
OMF
$7.31B
| $113K | ﹤0.01% |
2,725
-2,431
| -47% | -$101K |
|
391
Church & Dwight Co
CHD
$23.3B
| $112K | ﹤0.01% |
2,630
+1,534
| +140% | +$65.3K |
|
392
Mid-America Apartment Communities
MAA
$17B
| $109K | ﹤0.01% |
+1,196
| New | +$109K |
|
|
SGI
393
Somnigroup International Inc.
SGI
$18.3B
| $107K | ﹤0.01% |
+6,100
| New | +$107K |
|
394
Oneok
OKE
$45.7B
| $105K | ﹤0.01% |
4,243
+3,115
| +276% | +$77.1K |
|
|
SHLD
395
DELISTED
Sears Holding Corporation
SHLD
| $105K | ﹤0.01% |
5,100
+1,000
| +24% | +$20.6K |
|
396
Synchrony
SYF
$28.1B
| $102K | ﹤0.01% |
+3,351
| New | +$102K |
|
397
JetBlue
JBLU
$1.85B
| $99K | ﹤0.01% |
4,392
-24,319
| -85% | -$548K |
|
|
YHOO
398
DELISTED
Yahoo Inc
YHOO
| $98K | ﹤0.01% |
+2,953
| New | +$98K |
|
399
DaVita
DVA
$9.86B
| $96K | ﹤0.01% |
1,371
-2,493
| -65% | -$175K |
|
400
Thomson Reuters
TRI
$78.7B
| $96K | ﹤0.01% |
+2,211
| New | +$96K |
|