Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.34%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$820M
AUM Growth
-$226M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
131
Increased
84
Reduced
112
Closed
124
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 3 |
NVIDIA
NVDA
|
+$10.1M |
| 4 |
Viatris
VTRS
|
+$9.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$8.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$21.3M |
| 4 |
AstraZeneca
AZN
|
+$19.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Materials | 10.71% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spectrum Brands
SPB
$1.34B
| $449K | ﹤0.01% |
+4,242
| New | +$449K |
|
227
General Motors
GM
$55B
| $441K | ﹤0.01% |
+10,923
| New | +$441K |
|
228
Medtronic
MDT
$120B
| $436K | ﹤0.01% |
+5,608
| New | +$436K |
|
229
Union Pacific
UNP
$129B
| $430K | ﹤0.01% |
3,707
-4,442
| -55% | -$515K |
|
230
Hormel Foods
HRL
$14B
| $425K | ﹤0.01% |
13,231
-21,009
| -61% | -$675K |
|
231
PTC
PTC
$24.5B
| $403K | ﹤0.01% |
7,156
-20,863
| -74% | -$1.17M |
|
232
Novartis
NVS
$248B
| $379K | ﹤0.01% |
4,926
-14,149
| -74% | -$1.09M |
|
233
Hanesbrands
HBI
$2.24B
| $376K | ﹤0.01% |
+15,240
| New | +$376K |
|
|
DCT
234
DELISTED
DCT Industrial Trust Inc.
DCT
| $376K | ﹤0.01% |
+6,492
| New | +$376K |
|
|
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
| $375K | ﹤0.01% |
8,588
+2,045
| +31% | +$89.3K |
|
236
Tractor Supply
TSCO
$31.2B
| $357K | ﹤0.01% |
28,215
-42,260
| -60% | -$535K |
|
|
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
| $354K | ﹤0.01% |
3,115
-8,310
| -73% | -$944K |
|
238
Clorox
CLX
$15.3B
| $347K | ﹤0.01% |
2,629
+1,055
| +67% | +$139K |
|
239
Hershey
HSY
$38.2B
| $334K | ﹤0.01% |
+3,060
| New | +$334K |
|
240
Cboe Global Markets
CBOE
$24.4B
| $332K | ﹤0.01% |
+3,083
| New | +$332K |
|
241
Coty
COTY
$3.73B
| $323K | ﹤0.01% |
+19,531
| New | +$323K |
|
242
CME Group
CME
$94.7B
| $299K | ﹤0.01% |
2,207
-21,769
| -91% | -$2.95M |
|
243
Acuity Brands
AYI
$10.1B
| $298K | ﹤0.01% |
+1,741
| New | +$298K |
|
244
ServiceNow
NOW
$193B
| $276K | ﹤0.01% |
+2,349
| New | +$276K |
|
245
SEI Investments
SEIC
$10.7B
| $261K | ﹤0.01% |
+4,280
| New | +$261K |
|
246
TJX Companies
TJX
$156B
| $254K | ﹤0.01% |
+6,880
| New | +$254K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $245K | ﹤0.01% |
3,174
-12,152
| -79% | -$938K |
|
248
TC Energy
TRP
$54B
| $241K | ﹤0.01% |
4,873
+4,764
| +4,371% | +$236K |
|
249
Vulcan Materials
VMC
$38.5B
| $239K | ﹤0.01% |
+2,001
| New | +$239K |
|
250
Markel Group
MKL
$24.4B
| $238K | ﹤0.01% |
223
-374
| -63% | -$399K |
|