Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.21%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$270M
AUM Growth
-$45.7M
(-14%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
598
New
151
Increased
101
Reduced
109
Closed
117
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.23M |
| 2 |
Perrigo
PRGO
|
$3.95M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.88M |
| 4 |
Tesla
TSLA
|
$3.86M |
| 5 |
Ross Stores
ROST
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 4 |
BP
BP
|
$4.18M |
| 5 |
Infosys
INFY
|
$3.89M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 8% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $335K | 0.01% |
+5,325
| New | +$335K |
|
227
Vulcan Materials
VMC
$39B
| $330K | 0.01% |
3,914
-185
| -5% | -$15.6K |
|
228
T Rowe Price
TROW
$23.8B
| $328K | 0.01% |
+4,050
| New | +$328K |
|
229
Carnival Corp
CCL
$42.8B
| $322K | 0.01% |
6,729
-29,892
| -82% | -$1.43M |
|
230
Equinor
EQNR
$60.1B
| $320K | 0.01% |
+18,179
| New | +$320K |
|
231
Philip Morris
PM
$251B
| $319K | 0.01% |
4,240
+3,067
| +261% | +$231K |
|
232
United Rentals
URI
$62.7B
| $319K | 0.01% |
3,502
-7,635
| -69% | -$695K |
|
233
Expedia Group
EXPE
$26.6B
| $306K | 0.01% |
3,252
-6,745
| -67% | -$635K |
|
234
Corpay
CPAY
$22.4B
| $306K | 0.01% |
2,026
-452
| -18% | -$68.3K |
|
235
Hain Celestial
HAIN
$164M
| $302K | 0.01% |
4,712
-553
| -11% | -$35.4K |
|
236
IAC Inc
IAC
$2.98B
| $284K | 0.01% |
23,551
+23,529
| +106,950% | +$284K |
|
237
RTX Corp
RTX
$211B
| $281K | 0.01% |
+3,809
| New | +$281K |
|
238
Sony
SONY
$165B
| $281K | 0.01% |
52,470
+21,695
| +70% | +$116K |
|
239
F5
FFIV
$18.1B
| $278K | 0.01% |
2,423
+650
| +37% | +$74.6K |
|
|
CSC
240
DELISTED
Computer Sciences
CSC
| $274K | 0.01% |
9,950
+9,267
| +1,357% | +$255K |
|
241
Qualcomm
QCOM
$172B
| $266K | 0.01% |
+3,839
| New | +$266K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $263K | 0.01% |
+1,483
| New | +$263K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $262K | 0.01% |
3,104
-8,389
| -73% | -$708K |
|
244
Tapestry
TPR
$21.7B
| $260K | 0.01% |
6,275
-11,061
| -64% | -$458K |
|
245
Textron
TXT
$14.5B
| $256K | 0.01% |
5,773
-8,696
| -60% | -$386K |
|
246
KeyCorp
KEY
$20.8B
| $248K | 0.01% |
17,494
-12,693
| -42% | -$180K |
|
|
NFX
247
DELISTED
Newfield Exploration
NFX
| $247K | 0.01% |
+7,044
| New | +$247K |
|
|
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
| $244K | 0.01% |
+7,011
| New | +$244K |
|
249
NCR Voyix
VYX
$1.84B
| $242K | 0.01% |
13,364
+7,377
| +123% | +$134K |
|
|
CIT
250
DELISTED
CIT Group Inc.
CIT
| $242K | 0.01% |
+5,367
| New | +$242K |
|