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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $1.32M | 0.03% |
+31,674
| New | +$1.32M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.03% |
19,503
-5,365
| -22% | -$357K |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.28M | 0.03% |
13,753
-7,917
| -37% | -$735K |
|
104
United Airlines
UAL
$34.4B
| $1.26M | 0.02% |
21,988
+18,705
| +570% | +$1.07M |
|
105
M&T Bank
MTB
$31B
| $1.26M | 0.02% |
+10,383
| New | +$1.26M |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.02% |
53,906
-8,524
| -14% | -$197K |
|
107
Danaher
DHR
$143B
| $1.25M | 0.02% |
13,409
+11,546
| +620% | +$1.07M |
|
|
VAL
108
DELISTED
Valspar
VAL
| $1.24M | 0.02% |
+14,896
| New | +$1.24M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.02% |
15,993
+14,574
| +1,027% | +$1.1M |
|
110
Sherwin-Williams
SHW
$90.5B
| $1.21M | 0.02% |
4,662
+4,363
| +1,459% | +$1.13M |
|
111
GoPro
GPRO
$234M
| $1.2M | 0.02% |
66,801
+2,856
| +4% | +$51.4K |
|
|
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
| $1.2M | 0.02% |
30,620
+23,488
| +329% | +$922K |
|
113
Deutsche Bank
DB
$67B
| $1.19M | 0.02% |
49,383
+12,641
| +34% | +$305K |
|
114
Hubbell
HUBB
$22.8B
| $1.19M | 0.02% |
+11,792
| New | +$1.19M |
|
115
Canadian Pacific Kansas City
CP
$70.4B
| $1.19M | 0.02% |
9,298
+3,844
| +70% | +$490K |
|
116
Ball Corp
BALL
$13.6B
| $1.18M | 0.02% |
+16,283
| New | +$1.18M |
|
117
KeyCorp
KEY
$20.8B
| $1.18M | 0.02% |
89,533
+88,609
| +9,590% | +$1.17M |
|
118
Occidental Petroleum
OXY
$45.6B
| $1.18M | 0.02% |
17,459
+11,669
| +202% | +$789K |
|
119
ING
ING
$71B
| $1.18M | 0.02% |
+87,582
| New | +$1.18M |
|
|
CIVBP
120
DELISTED
Civista Bancshares, Inc
CIVBP
| $1.17M | 0.02% |
29,575
-1,350
| -4% | -$53.5K |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $1.17M | 0.02% |
39,661
-7,418
| -16% | -$219K |
|
122
Realty Income
O
$53B
| $1.15M | 0.02% |
+22,176
| New | +$1.15M |
|
123
Zions Bancorporation
ZION
$8.48B
| $1.14M | 0.02% |
41,582
-37,532
| -47% | -$1.02M |
|
124
Canadian Natural Resources
CNQ
$65B
| $1.1M | 0.02% |
50,552
+14,880
| +42% | +$325K |
|
125
Biogen
BIIB
$20.8B
| $1.1M | 0.02% |
3,590
-6,417
| -64% | -$1.97M |
|