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 | |
|---|---|---|---|---|---|---|
376
IPG Photonics
IPGP
$3.56B
| $136K | ﹤0.01% |
+1,418
| New | +$136K |
|
377
Bank of Montreal
BMO
$90.3B
| $132K | ﹤0.01% |
2,175
-696
| -24% | -$42.2K |
|
378
Keurig Dr Pepper
KDP
$38.9B
| $132K | ﹤0.01% |
1,478
-8,302
| -85% | -$741K |
|
|
MHFI
379
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $128K | ﹤0.01% |
1,298
-5,413
| -81% | -$534K |
|
380
TEGNA Inc
TGNA
$3.38B
| $125K | ﹤0.01% |
8,294
+5
| +0.1% | +$75 |
|
381
Goodyear
GT
$2.43B
| $119K | ﹤0.01% |
3,605
-11,956
| -77% | -$395K |
|
|
CPN
382
DELISTED
Calpine Corporation
CPN
| $115K | ﹤0.01% |
+7,588
| New | +$115K |
|
383
Fidelity National Information Services
FIS
$35.9B
| $109K | ﹤0.01% |
1,717
-2,073
| -55% | -$132K |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $109K | ﹤0.01% |
2,305
-6,804
| -75% | -$322K |
|
385
Gartner
IT
$18.6B
| $108K | ﹤0.01% |
+1,212
| New | +$108K |
|
386
Charter Communications
CHTR
$35.7B
| $106K | ﹤0.01% |
524
+45
| +9% | +$9.1K |
|
387
NextEra Energy, Inc.
NEE
$146B
| $105K | ﹤0.01% |
+3,540
| New | +$105K |
|
|
WBC
388
DELISTED
WABCO HOLDINGS INC.
WBC
| $105K | ﹤0.01% |
+980
| New | +$105K |
|
389
General Motors
GM
$55.5B
| $102K | ﹤0.01% |
+3,254
| New | +$102K |
|
390
Amdocs
DOX
$9.46B
| $94K | ﹤0.01% |
+1,560
| New | +$94K |
|
391
ResMed
RMD
$40.6B
| $94K | ﹤0.01% |
1,622
+1,428
| +736% | +$82.8K |
|
392
Pentair
PNR
$18.1B
| $93K | ﹤0.01% |
2,540
-2,808
| -53% | -$103K |
|
393
Fiserv
FI
$73.4B
| $91K | ﹤0.01% |
1,778
-11,672
| -87% | -$597K |
|
|
ULTI
394
DELISTED
Ultimate Software Group Inc
ULTI
| $86K | ﹤0.01% |
442
-636
| -59% | -$124K |
|
395
Prologis
PLD
$105B
| $85K | ﹤0.01% |
+1,924
| New | +$85K |
|
396
Camden Property Trust
CPT
$11.9B
| $82K | ﹤0.01% |
976
+410
| +72% | +$34.4K |
|
397
Equity Residential
EQR
$25.5B
| $82K | ﹤0.01% |
1,094
+648
| +145% | +$48.6K |
|
398
Nasdaq
NDAQ
$53.6B
| $79K | ﹤0.01% |
3,582
+1,758
| +96% | +$38.8K |
|
399
M&T Bank
MTB
$31.2B
| $76K | ﹤0.01% |
689
-9,694
| -93% | -$1.07M |
|
400
Revvity
RVTY
$10.1B
| $76K | ﹤0.01% |
+1,527
| New | +$76K |
|