Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
-$14.5M
(-3.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.87%
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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.2B
| $727K | 0.01% |
+6,615
| New | +$727K |
|
177
BHP
BHP
$135B
| $724K | 0.01% |
31,327
+5,791
| +23% | +$134K |
|
|
FL
178
DELISTED
Foot Locker
FL
| $719K | 0.01% |
+11,146
| New | +$719K |
|
179
Align Technology
ALGN
$9.94B
| $715K | 0.01% |
+9,839
| New | +$715K |
|
180
Paychex
PAYX
$48.2B
| $703K | 0.01% |
+13,023
| New | +$703K |
|
181
Vornado Realty Trust
VNO
$7.65B
| $701K | 0.01% |
9,188
-4,178
| -31% | -$319K |
|
182
CBRE Group
CBRE
$48.1B
| $700K | 0.01% |
+24,273
| New | +$700K |
|
183
Tesla
TSLA
$1.12T
| $696K | 0.01% |
45,405
-38,325
| -46% | -$587K |
|
|
JAH
184
DELISTED
JARDEN CORPORATION
JAH
| $694K | 0.01% |
11,770
+4,841
| +70% | +$285K |
|
|
MDVN
185
DELISTED
MEDIVATION, INC.
MDVN
| $688K | 0.01% |
+14,970
| New | +$688K |
|
186
Everest Group
EG
$14.3B
| $682K | 0.01% |
3,454
-195
| -5% | -$38.5K |
|
187
3M
MMM
$81.5B
| $669K | 0.01% |
+4,802
| New | +$669K |
|
188
Philip Morris
PM
$257B
| $665K | 0.01% |
+6,774
| New | +$665K |
|
189
Macy's
M
$4.58B
| $661K | 0.01% |
+15,002
| New | +$661K |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $651K | 0.01% |
25,526
+11,098
| +77% | +$283K |
|
191
Adobe
ADBE
$150B
| $649K | 0.01% |
6,918
-4,404
| -39% | -$413K |
|
192
Cooper Companies
COO
$13.5B
| $636K | 0.01% |
16,532
+14,448
| +693% | +$556K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $635K | 0.01% |
13,096
-98,315
| -88% | -$4.77M |
|
194
Aramark
ARMK
$10.1B
| $633K | 0.01% |
26,480
+18,387
| +227% | +$440K |
|
195
Spectrum Brands
SPB
$1.35B
| $631K | 0.01% |
5,772
-4,399
| -43% | -$481K |
|
196
Waters Corp
WAT
$17.8B
| $630K | 0.01% |
4,778
-1,790
| -27% | -$236K |
|
197
Estee Lauder
EL
$31.9B
| $626K | 0.01% |
6,642
-931
| -12% | -$87.7K |
|
198
Emerson Electric
EMR
$74.3B
| $626K | 0.01% |
11,512
+10,239
| +804% | +$557K |
|
199
HF Sinclair
DINO
$9.83B
| $622K | 0.01% |
+17,603
| New | +$622K |
|
200
American Water Works
AWK
$27.3B
| $607K | 0.01% |
+8,810
| New | +$607K |
|