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 | |
|---|---|---|---|---|---|---|
726
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -5,237 | Closed | -$351K |
|
727
Masco
MAS
$15.4B
| – | – | -6,873 | Closed | -$195K |
|
728
McDonald's
MCD
$224B
| – | – | -8,053 | Closed | -$951K |
|
729
McKesson
MCK
$85.4B
| – | – | 0 | – | – |
|
730
Pediatrix Medical
MD
$1.5B
| – | – | -6,524 | Closed | -$468K |
|
731
Mohawk Industries
MHK
$8.24B
| – | – | -1,762 | Closed | -$334K |
|
732
Marsh & McLennan
MMC
$101B
| – | – | -488 | Closed | -$27K |
|
733
Altria Group
MO
$113B
| – | – | -2,267 | Closed | -$132K |
|
734
The Mosaic Company
MOS
$10.6B
| – | – | 0 | – | – |
|
735
Merck
MRK
$210B
| – | – | -20,498 | Closed | -$1.08M |
|
736
MSCI
MSCI
$43.9B
| – | – | -1,653 | Closed | -$119K |
|