Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$399M
(-3.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.6%
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.04M | 0.06% | 30,607 +22,492 | +277% | +$2.23M |
|
27
Electronic Arts
EA
$43B
| $3.02M | 0.06% | +45,722 | New | +$3.02M |
|
28
Weyerhaeuser
WY
$18.7B
| $2.89M | 0.06% | 93,322 +78,222 | +518% | +$2.42M |
|
29
Healthpeak Properties
DOC
$12.5B
| $2.74M | 0.05% | +84,019 | New | +$2.74M |
|
|
VAL
30
DELISTED
Valspar
VAL
| $2.61M | 0.05% | 24,372 +9,476 | +64% | +$1.01M |
|
31
Kinder Morgan
KMI
$60B
| $2.55M | 0.05% | 142,626 +106,208 | +292% | +$1.9M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.52M | 0.05% | +50,704 | New | +$2.52M |
|
33
Schlumberger
SLB
$55B
| $2.5M | 0.05% | 33,938 +23,907 | +238% | +$1.76M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $2.49M | 0.05% | 30,703 +18,286 | +147% | +$1.48M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $2.44M | 0.05% | 46,028 +39,737 | +632% | +$2.1M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $2.44M | 0.05% | 67,527 +64,789 | +2,366% | +$2.34M |
|
37
Darden Restaurants
DRI
$24.1B
| $2.42M | 0.05% | 36,508 +11,873 | +48% | +$787K |
|
38
Novo Nordisk
NVO
$251B
| $2.32M | 0.04% | 42,844 +38,086 | +800% | +$2.06M |
|
39
Gilead Sciences
GILD
$140B
| $2.31M | 0.04% | 25,123 +19,142 | +320% | +$1.76M |
|
40
eBay
EBAY
$41.4B
| $2.25M | 0.04% | 94,456 +27,558 | +41% | +$658K |
|
41
Southwest Airlines
LUV
$17.3B
| $2.24M | 0.04% | 49,918 +40,893 | +453% | +$1.83M |
|
42
Mastercard
MA
$538B
| $2.18M | 0.04% | +23,065 | New | +$2.18M |
|
43
Biogen
BIIB
$19.4B
| $2.15M | 0.04% | 8,250 +4,660 | +130% | +$1.21M |
|
44
BorgWarner
BWA
$9.25B
| $2.14M | 0.04% | 55,840 +53,063 | +1,911% | +$2.04M |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $2.14M | 0.04% | 128,163 +104,248 | +436% | +$1.74M |
|
46
Suncor Energy
SU
$50.1B
| $2.11M | 0.04% | 75,982 -39,601 | -34% | -$1.1M |
|
47
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.11M | 0.04% | +62,259 | New | +$2.11M |
|
48
Ulta Beauty
ULTA
$22.1B
| $2.1M | 0.04% | 10,858 -4,217 | -28% | -$817K |
|
49
AB InBev
BUD
$122B
| $2.01M | 0.04% | 16,134 +1,967 | +14% | +$245K |
|
50
Edwards Lifesciences
EW
$47.8B
| $2.01M | 0.04% | 22,776 +18,830 | +477% | +$1.66M |
|