Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.38%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.11B
AUM Growth
+$1.11B
(-30%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-46.57%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
747
New
126
Increased
144
Reduced
157
Closed
187
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.2M |
| 2 |
RTX Corp
RTX
|
$14.2M |
| 3 |
AstraZeneca
AZN
|
$10M |
| 4 |
Salesforce
CRM
|
$9.41M |
| 5 |
Ferrari
RACE
|
$8.91M |
Top Sells
| 1 |
IBM
IBM
|
$16.7M |
| 2 |
Devon Energy
DVN
|
$15.8M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.7M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $2.86M | 0.02% |
37,094
-21,722
| -37% | -$1.68M |
|
127
Ball Corp
BALL
$13.6B
| $2.83M | 0.02% |
+64,341
| New | +$2.83M |
|
128
American Airlines Group
AAL
$8.87B
| $2.83M | 0.02% |
+68,428
| New | +$2.83M |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $2.82M | 0.02% |
35,178
+12,465
| +55% | +$999K |
|
130
Teva Pharmaceuticals
TEVA
$21.5B
| $2.8M | 0.02% |
+130,196
| New | +$2.8M |
|
131
Walt Disney
DIS
$211B
| $2.8M | 0.02% |
23,935
-49,603
| -67% | -$5.8M |
|
132
Schlumberger
SLB
$52.2B
| $2.8M | 0.02% |
+45,897
| New | +$2.8M |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.77M | 0.02% |
44,985
+33,732
| +300% | +$2.07M |
|
134
Incyte
INCY
$17B
| $2.76M | 0.02% |
39,928
+642
| +2% | +$44.3K |
|
135
Altice USA
ATUS
$1.12B
| $2.65M | 0.02% |
+146,113
| New | +$2.65M |
|
136
Rio Tinto
RIO
$102B
| $2.64M | 0.02% |
51,713
+39,510
| +324% | +$2.02M |
|
137
Johnson & Johnson
JNJ
$429B
| $2.62M | 0.02% |
18,933
-58,441
| -76% | -$8.07M |
|
138
Nike
NKE
$110B
| $2.61M | 0.02% |
30,815
-45,350
| -60% | -$3.84M |
|
139
Stryker
SYK
$149B
| $2.61M | 0.02% |
14,681
+5,533
| +60% | +$983K |
|
140
Ashland
ASH
$2.48B
| $2.59M | 0.02% |
+30,935
| New | +$2.59M |
|
141
Moody's
MCO
$89B
| $2.59M | 0.02% |
15,486
+41
| +0.3% | +$6.86K |
|
142
Aflac
AFL
$57.1B
| $2.53M | 0.02% |
+53,818
| New | +$2.53M |
|
143
LivaNova
LIVN
$3.09B
| $2.51M | 0.02% |
20,282
+10,632
| +110% | +$1.32M |
|
|
144
Home Depot
HD
$406B
| $2.5M | 0.02% |
12,084
-75,686
| -86% | -$15.7M |
|
145
Knight Transportation
KNX
$7.07B
| $2.5M | 0.02% |
+72,509
| New | +$2.5M |
|
|
ATH
146
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.47M | 0.02% |
+47,745
| New | +$2.47M |
|
147
Amphenol
APH
$135B
| $2.47M | 0.02% |
104,892
+57,488
| +121% | +$1.35M |
|
|
RP
148
DELISTED
RealPage, Inc.
RP
| $2.43M | 0.02% |
+36,879
| New | +$2.43M |
|
149
Ally Financial
ALLY
$12.6B
| $2.43M | 0.02% |
91,802
+75,398
| +460% | +$1.99M |
|
150
Progressive
PGR
$145B
| $2.36M | 0.02% |
33,219
-94,581
| -74% | -$6.72M |
|