Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$413M
(+34%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
734
New
185
Increased
174
Reduced
118
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 | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$11.1B
| – | – |
-1,249
| Closed | -$90K |
|
727
Home Depot
HD
$406B
| – | – |
0
| – | – |
|
728
Hilton Worldwide
HLT
$64.7B
| – | – |
0
| – | – |
|
729
Honeywell
HON
$136B
| – | – |
0
| – | – |
|
730
Helmerich & Payne
HP
$2B
| – | – |
-17,386
| Closed | -$822K |
|
731
IAC Inc
IAC
$2.91B
| – | – |
0
| – | – |
|
732
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-9,964
| Closed | -$1.03M |
|
733
Ingredion
INGR
$8.2B
| – | – |
-3,312
| Closed | -$289K |
|