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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.03% | +10,192 | New | +$1.47M |
|
77
APA Corp
APA
$8.31B
| $1.46M | 0.03% | 29,928 -4,566 | -13% | -$223K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.03% | 26,393 +19,085 | +261% | +$1.05M |
|
79
Novartis
NVS
$245B
| $1.45M | 0.03% | 19,988 -48,163 | -71% | -$3.49M |
|
80
US Bancorp
USB
$76B
| $1.45M | 0.03% | +35,614 | New | +$1.45M |
|
81
MGM Resorts International
MGM
$10.8B
| $1.43M | 0.03% | 66,792 +3,107 | +5% | +$66.6K |
|
82
RPM International
RPM
$16.1B
| $1.43M | 0.03% | +30,242 | New | +$1.43M |
|
83
Halliburton
HAL
$19.4B
| $1.43M | 0.03% | 39,966 -29,041 | -42% | -$1.04M |
|
84
NNN REIT
NNN
$8.1B
| $1.43M | 0.03% | 30,871 +14,741 | +91% | +$681K |
|
85
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.03% | 32,801 +25,233 | +333% | +$1.09M |
|
86
Intercontinental Exchange
ICE
$101B
| $1.4M | 0.03% | 5,955 +2,056 | +53% | +$483K |
|
87
F5
FFIV
$18B
| $1.38M | 0.03% | 13,051 +12,751 | +4,250% | +$1.35M |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $1.37M | 0.03% | 43,995 +31,674 | +257% | +$983K |
|
89
Marathon Petroleum
MPC
$54.6B
| $1.35M | 0.03% | +36,339 | New | +$1.35M |
|
|
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
| $1.35M | 0.03% | 11,762 +2,680 | +30% | +$306K |
|
91
Jack Henry & Associates
JKHY
$11.9B
| $1.33M | 0.03% | 15,698 +13,932 | +789% | +$1.18M |
|
92
Canadian National Railway
CNI
$60.4B
| $1.29M | 0.02% | 20,680 -12,772 | -38% | -$798K |
|
93
TechnipFMC
FTI
$15.1B
| $1.28M | 0.02% | +46,810 | New | +$1.28M |
|
|
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.27M | 0.02% | 34,515 +23,792 | +222% | +$873K |
|
95
Yum! Brands
YUM
$40.8B
| $1.26M | 0.02% | 15,361 -10,249 | -40% | -$839K |
|
96
Starbucks
SBUX
$100B
| $1.24M | 0.02% | 20,806 -17,790 | -46% | -$1.06M |
|
97
Cognizant
CTSH
$35.3B
| $1.23M | 0.02% | 19,564 -3,653 | -16% | -$229K |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.22M | 0.02% | 3,384 +2,237 | +195% | +$806K |
|
99
Dentsply Sirona
XRAY
$2.85B
| $1.21M | 0.02% | 19,603 +18,602 | +1,858% | +$1.15M |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.02% | 15,659 +8,946 | +133% | +$667K |
|