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 | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $7.94M | 0.15% | +41,603 | New | +$7.94M |
|
|
2
Devon Energy
DVN
$22.9B
| $6.18M | 0.12% | 225,270 +192,946 | +597% | +$5.29M |
|
|
3
Eli Lilly
LLY
$657B
| $6.18M | 0.12% | 85,811 +78,158 | +1,021% | +$5.63M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $6.12M | 0.12% | 306,675 -231,480 | -43% | -$4.62M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $5.23M | 0.1% | 97,788 +91,150 | +1,373% | +$4.88M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 0.1% | 6,589 +3,689 | +127% | +$2.81M |
|
7
Morgan Stanley
MS
$240B
| $4.86M | 0.09% | 194,290 +118,819 | +157% | +$2.97M |
|
8
FedEx
FDX
$54.5B
| $4.61M | 0.09% | 28,310 +14,471 | +105% | +$2.35M |
|
9
Citigroup
C
$178B
| $4.6M | 0.09% | 110,274 +9,674 | +10% | +$404K |
|
10
Amazon
AMZN
$2.44T
| $4.57M | 0.09% | 7,695 +4,449 | +137% | +$2.64M |
|
11
BP
BP
$90.8B
| $4.33M | 0.08% | 143,321 -24,115 | -14% | -$728K |
|
|
12
Amgen
AMGN
$155B
| $4.26M | 0.08% | +28,425 | New | +$4.26M |
|
13
ConocoPhillips
COP
$124B
| $4.22M | 0.08% | 104,722 +19,742 | +23% | +$795K |
|
14
Bank of America
BAC
$376B
| $4.21M | 0.08% | 311,241 +263,858 | +557% | +$3.57M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $4.12M | 0.08% | 41,194 +34,294 | +497% | +$3.43M |
|
|
HES
16
DELISTED
Hess
HES
| $3.88M | 0.07% | 73,655 +4,797 | +7% | +$253K |
|
17
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.81M | 0.07% | 186,247 +176,603 | +1,831% | +$3.61M |
|
18
Salesforce
CRM
$245B
| $3.79M | 0.07% | +51,287 | New | +$3.79M |
|
19
Royal Bank of Canada
RY
$205B
| $3.72M | 0.07% | 64,691 +53,601 | +483% | +$3.09M |
|
|
ARMH
20
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.65M | 0.07% | 83,614 +52,996 | +173% | +$2.32M |
|
21
Qualcomm
QCOM
$173B
| $3.38M | 0.06% | +66,121 | New | +$3.38M |
|
22
Alibaba
BABA
$322B
| $3.37M | 0.06% | 42,640 +10,642 | +33% | +$841K |
|
23
NVIDIA
NVDA
$4.24T
| $3.21M | 0.06% | 90,018 +16,343 | +22% | +$582K |
|
24
Las Vegas Sands
LVS
$39.6B
| $3.19M | 0.06% | 61,637 +29,067 | +89% | +$1.5M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.16M | 0.06% | 104,178 -67,492 | -39% | -$2.05M |
|