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 | |
|---|---|---|---|---|---|---|
101
Liberty Global Class A
LBTYA
$4B
| $1.16M | 0.02% | +30,205 | New | +$1.16M |
|
102
Ford
F
$46.8B
| $1.16M | 0.02% | 85,561 +26,058 | +44% | +$352K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.02% | 9,151 +5,478 | +149% | +$691K |
|
104
Scotiabank
BNS
$77.6B
| $1.15M | 0.02% | 23,576 +5,431 | +30% | +$265K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $1.15M | 0.02% | +20,049 | New | +$1.15M |
|
106
Signet Jewelers
SIG
$3.62B
| $1.15M | 0.02% | +9,251 | New | +$1.15M |
|
107
Sony
SONY
$165B
| $1.15M | 0.02% | 44,602 +30,942 | +227% | +$796K |
|
108
Robert Half
RHI
$3.8B
| $1.14M | 0.02% | +24,430 | New | +$1.14M |
|
|
CIVBP
109
DELISTED
Civista Bancshares, Inc
CIVBP
| $1.13M | 0.02% | 30,829 +1,254 | +4% | +$45.8K |
|
110
Hormel Foods
HRL
$14B
| $1.12M | 0.02% | 25,904 +23,234 | +870% | +$1M |
|
111
Mattel
MAT
$5.9B
| $1.11M | 0.02% | 32,897 +6,072 | +23% | +$204K |
|
112
Broadridge
BR
$29.9B
| $1.1M | 0.02% | 18,563 +16,116 | +659% | +$956K |
|
113
Ralph Lauren
RL
$18B
| $1.09M | 0.02% | 11,299 +4,949 | +78% | +$477K |
|
|
TSS
114
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.02% | 22,746 +21,766 | +2,221% | +$1.04M |
|
115
Boston Scientific
BSX
$156B
| $1.08M | 0.02% | 57,420 +49,452 | +621% | +$930K |
|
116
Centene
CNC
$14.3B
| $1.08M | 0.02% | +17,462 | New | +$1.08M |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.02% | 21,569 +17,347 | +411% | +$861K |
|
118
Idexx Laboratories
IDXX
$51.8B
| $1.07M | 0.02% | 13,637 +10,708 | +366% | +$839K |
|
119
Dick's Sporting Goods
DKS
$17B
| $1.06M | 0.02% | 22,688 +8,066 | +55% | +$377K |
|
120
Akamai
AKAM
$11.3B
| $1.05M | 0.02% | 18,847 +14,797 | +365% | +$822K |
|
121
Jones Lang LaSalle
JLL
$14.5B
| $1.05M | 0.02% | +8,920 | New | +$1.05M |
|
122
IDEX
IEX
$12.4B
| $1.05M | 0.02% | 12,612 +7,471 | +145% | +$619K |
|
123
Agilent Technologies
A
$35.7B
| $1.04M | 0.02% | 26,158 -5,516 | -17% | -$220K |
|
124
Genpact
G
$7.9B
| $1.04M | 0.02% | +38,304 | New | +$1.04M |
|
125
Garmin
GRMN
$46.5B
| $1.04M | 0.02% | 25,892 +21,182 | +450% | +$847K |
|