Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.54%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$224M
AUM Growth
+$224M
(+81%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
41.88%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
439
New
110
Increased
67
Reduced
48
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.33M |
| 3 |
FirstEnergy
FE
|
$4.83M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 5 |
Herc Holdings
HRI
|
$3.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Chevron
CVX
|
$2.75M |
| 3 |
Las Vegas Sands
LVS
|
$2.06M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
Simon Property Group
SPG
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Energy | 11.41% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.55% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
ALLERGAN INC
AGN
| $767K | 0.02% | +6,909 | New | +$767K |
|
102
Walt Disney
DIS
$213B
| $755K | 0.02% | 9,877 +6,073 | +160% | +$464K |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $751K | 0.02% | +1,409 | New | +$751K |
|
104
EOG Resources
EOG
$68.2B
| $743K | 0.02% | +4,427 | New | +$743K |
|
105
Salesforce
CRM
$245B
| $741K | 0.02% | 13,433 -21,794 | -62% | -$1.2M |
|
106
Halliburton
HAL
$19.4B
| $730K | 0.02% | +14,390 | New | +$730K |
|
107
Vale
VALE
$43.9B
| $703K | 0.02% | 46,097 +43,633 | +1,771% | +$665K |
|
108
ConocoPhillips
COP
$124B
| $701K | 0.02% | +9,919 | New | +$701K |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $692K | 0.02% | +2,571 | New | +$692K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $688K | 0.02% | 4,069 -448 | -10% | -$75.7K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $672K | 0.02% | +12,637 | New | +$672K |
|
112
NetApp
NTAP
$22.6B
| $666K | 0.02% | +16,200 | New | +$666K |
|
113
American International
AIG
$45.1B
| $643K | 0.02% | +12,602 | New | +$643K |
|
114
General Mills
GIS
$26.4B
| $638K | 0.02% | +12,793 | New | +$638K |
|
|
WFT
115
DELISTED
Weatherford International plc
WFT
| $634K | 0.02% | 40,922 +1,445 | +4% | +$22.4K |
|
116
Boston Scientific
BSX
$156B
| $628K | 0.02% | 52,205 +8,641 | +20% | +$104K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $606K | 0.01% | 8,631 -2,872 | -25% | -$202K |
|
118
Starbucks
SBUX
$100B
| $596K | 0.01% | 7,606 -11,754 | -61% | -$921K |
|
119
SBA Communications
SBAC
$22B
| $588K | 0.01% | +6,542 | New | +$588K |
|
120
Western Digital
WDC
$27.9B
| $575K | 0.01% | 6,850 +3,273 | +92% | +$275K |
|
121
Nucor
NUE
$34.1B
| $571K | 0.01% | 10,697 +9,759 | +1,040% | +$521K |
|
122
Zimmer Biomet
ZBH
$21B
| $546K | 0.01% | +5,857 | New | +$546K |
|
123
McKesson
MCK
$85.4B
| $535K | 0.01% | +3,315 | New | +$535K |
|
124
PepsiCo
PEP
$204B
| $523K | 0.01% | +6,306 | New | +$523K |
|
125
Aptiv
APTV
$17.3B
| $511K | 0.01% | 8,505 +592 | +7% | +$35.6K |
|