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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $75K | ﹤0.01% |
7,819
+4,507
| +136% | +$43.2K |
|
|
CS
402
DELISTED
Credit Suisse Group
CS
| $71K | ﹤0.01% |
+4,996
| New | +$71K |
|
403
O'Reilly Automotive
ORLY
$89B
| $70K | ﹤0.01% |
3,855
-5,610
| -59% | -$102K |
|
404
Factset
FDS
$14B
| $64K | ﹤0.01% |
+424
| New | +$64K |
|
405
Clorox
CLX
$15.5B
| $61K | ﹤0.01% |
486
-6,648
| -93% | -$834K |
|
406
Quest Diagnostics
DGX
$20.5B
| $61K | ﹤0.01% |
+860
| New | +$61K |
|
407
ASML
ASML
$307B
| $60K | ﹤0.01% |
596
-9,087
| -94% | -$915K |
|
408
Toyota
TM
$260B
| $57K | ﹤0.01% |
+538
| New | +$57K |
|
409
Avery Dennison
AVY
$13.1B
| $56K | ﹤0.01% |
+781
| New | +$56K |
|
410
Constellation Brands
STZ
$26.2B
| $56K | ﹤0.01% |
+373
| New | +$56K |
|
411
AMC Networks
AMCX
$328M
| $54K | ﹤0.01% |
839
-9,651
| -92% | -$621K |
|
|
IMS
412
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $54K | ﹤0.01% |
2,032
+370
| +22% | +$9.83K |
|
413
AGNC Investment
AGNC
$10.8B
| $52K | ﹤0.01% |
+2,791
| New | +$52K |
|
|
SGYPW
414
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
| $52K | ﹤0.01% |
20,029
| – | – |
|
|
RAI
415
DELISTED
Reynolds American Inc
RAI
| $50K | ﹤0.01% |
+985
| New | +$50K |
|
416
Northern Trust
NTRS
$24.3B
| $47K | ﹤0.01% |
715
+484
| +210% | +$31.8K |
|
417
Flex
FLEX
$20.8B
| $46K | ﹤0.01% |
5,037
-35,049
| -87% | -$320K |
|
418
Hologic
HOLX
$14.8B
| $46K | ﹤0.01% |
1,346
-9,354
| -87% | -$320K |
|
419
Diageo
DEO
$61.3B
| $43K | ﹤0.01% |
395
-5,587
| -93% | -$608K |
|
420
Loews
L
$20B
| $43K | ﹤0.01% |
1,127
-742
| -40% | -$28.3K |
|
421
Infosys
INFY
$67.9B
| $39K | ﹤0.01% |
4,098
-12,778
| -76% | -$122K |
|
422
Jacobs Solutions
J
$17.4B
| $39K | ﹤0.01% |
+1,076
| New | +$39K |
|
423
LKQ Corp
LKQ
$8.33B
| $35K | ﹤0.01% |
+1,111
| New | +$35K |
|
|
QGENF
424
DELISTED
QIAGEN NV
QGENF
| $34K | ﹤0.01% |
+1,503
| New | +$34K |
|
425
Waste Management
WM
$88.6B
| $32K | ﹤0.01% |
+544
| New | +$32K |
|