Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
+$104M
(+34%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
734
New
185
Increased
173
Reduced
119
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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $702K | 0.01% |
10,576
-31,249
| -75% | -$2.07M |
|
177
Schlumberger
SLB
$53.4B
| $700K | 0.01% |
10,031
-10,418
| -51% | -$727K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $686K | 0.01% |
+6,342
| New | +$686K |
|
179
Henry Schein
HSIC
$8.42B
| $674K | 0.01% |
+10,863
| New | +$674K |
|
180
Lockheed Martin
LMT
$108B
| $674K | 0.01% |
+3,105
| New | +$674K |
|
|
AGU
181
DELISTED
Agrium
AGU
| $674K | 0.01% |
7,548
+4,954
| +191% | +$442K |
|
182
Everest Group
EG
$14.3B
| $668K | 0.01% |
3,649
-1,025
| -22% | -$188K |
|
183
Estee Lauder
EL
$32.1B
| $667K | 0.01% |
+7,573
| New | +$667K |
|
184
ManpowerGroup
MAN
$1.91B
| $667K | 0.01% |
+7,919
| New | +$667K |
|
|
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $662K | 0.01% |
+6,711
| New | +$662K |
|
186
Carnival Corp
CCL
$42.8B
| $661K | 0.01% |
12,134
+6,570
| +118% | +$358K |
|
187
Aptiv
APTV
$17.5B
| $657K | 0.01% |
+7,659
| New | +$657K |
|
188
Exelon
EXC
$43.9B
| $653K | 0.01% |
32,951
-29,470
| -47% | -$584K |
|
189
Diageo
DEO
$61.3B
| $652K | 0.01% |
5,982
-27,729
| -82% | -$3.02M |
|
190
Middleby
MIDD
$7.32B
| $651K | 0.01% |
6,034
+4,769
| +377% | +$515K |
|
191
NNN REIT
NNN
$8.18B
| $646K | 0.01% |
+16,130
| New | +$646K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $646K | 0.01% |
+6,557
| New | +$646K |
|
193
Eli Lilly
LLY
$652B
| $645K | 0.01% |
7,653
-10,289
| -57% | -$867K |
|
194
Bath & Body Works
BBWI
$6.06B
| $641K | 0.01% |
+8,280
| New | +$641K |
|
195
Delta Air Lines
DAL
$39.9B
| $641K | 0.01% |
12,636
+8,072
| +177% | +$409K |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $623K | 0.01% |
1,147
+351
| +44% | +$191K |
|
197
Fiserv
FI
$73.4B
| $615K | 0.01% |
13,450
+12,884
| +2,276% | +$589K |
|
198
AutoZone
AZO
$70.6B
| $608K | 0.01% |
819
-736
| -47% | -$546K |
|
199
Flowserve
FLS
$7.22B
| $607K | 0.01% |
14,422
-11,460
| -44% | -$482K |
|
200
Gilead Sciences
GILD
$143B
| $605K | 0.01% |
+5,981
| New | +$605K |
|