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 | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $32K | ﹤0.01% |
690
-4,848
| -88% | -$225K |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $30K | ﹤0.01% |
+726
| New | +$30K |
|
428
Sempra
SRE
$52.9B
| $29K | ﹤0.01% |
+556
| New | +$29K |
|
429
Booz Allen Hamilton
BAH
$12.6B
| $28K | ﹤0.01% |
+931
| New | +$28K |
|
430
Ryanair
RYAAY
$32.1B
| $28K | ﹤0.01% |
808
-16,167
| -95% | -$560K |
|
431
Allison Transmission
ALSN
$7.53B
| $25K | ﹤0.01% |
911
-575
| -39% | -$15.8K |
|
|
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
| $25K | ﹤0.01% |
466
-1,971
| -81% | -$106K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $24K | ﹤0.01% |
+267
| New | +$24K |
|
434
Cboe Global Markets
CBOE
$24.3B
| $24K | ﹤0.01% |
+360
| New | +$24K |
|
|
WLL
435
DELISTED
Whiting Petroleum Corporation
WLL
| $24K | ﹤0.01% |
10
-74
| -88% | -$178K |
|
436
AngloGold Ashanti
AU
$30.2B
| $22K | ﹤0.01% |
+1,595
| New | +$22K |
|
437
TE Connectivity
TEL
$61.7B
| $22K | ﹤0.01% |
+355
| New | +$22K |
|
|
AIV
438
Aimco
AIV
$1.11B
| $20K | ﹤0.01% |
+3,521
| New | +$20K |
|
439
Antero Resources
AR
$10.1B
| $20K | ﹤0.01% |
800
-6,603
| -89% | -$165K |
|
440
Ameriprise Financial
AMP
$46.1B
| $17K | ﹤0.01% |
185
-2,791
| -94% | -$256K |
|
441
Lear
LEA
$5.91B
| $16K | ﹤0.01% |
145
-2,454
| -94% | -$271K |
|
|
LVLT
442
DELISTED
Level 3 Communications Inc
LVLT
| $15K | ﹤0.01% |
280
-9,049
| -97% | -$485K |
|
443
CF Industries
CF
$13.7B
| $12K | ﹤0.01% |
+382
| New | +$12K |
|
444
Unum
UNM
$12.6B
| $11K | ﹤0.01% |
341
-759
| -69% | -$24.5K |
|
445
Anywhere Real Estate
HOUS
$724M
| $9K | ﹤0.01% |
+261
| New | +$9K |
|
446
Arthur J. Gallagher & Co
AJG
$76.7B
| $8K | ﹤0.01% |
+180
| New | +$8K |
|
447
United Airlines
UAL
$34.5B
| $7K | ﹤0.01% |
113
-21,875
| -99% | -$1.36M |
|
448
Kohl's
KSS
$1.86B
| $4K | ﹤0.01% |
76
-22,414
| -100% | -$1.18M |
|
449
PNC Financial Services
PNC
$80.5B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
450
Spirit AeroSystems
SPR
$4.8B
| $4K | ﹤0.01% |
82
-7,567
| -99% | -$369K |
|