Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.62%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.17B
AUM Growth
+$351M
(+43%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
609
New
134
Increased
109
Reduced
102
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$13M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Martin Marietta Materials
MLM
|
$10.1M |
| 5 |
Broadcom
AVGO
|
$9.46M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.65% |
| 4 | Healthcare | 7.44% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
226
DELISTED
China Mobile Limited
CHL
| $644K | ﹤0.01% |
12,749
-14,530
| -53% | -$734K |
|
|
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
| $633K | ﹤0.01% |
+11,755
| New | +$633K |
|
228
Alaska Air
ALK
$7.28B
| $631K | ﹤0.01% |
+8,579
| New | +$631K |
|
229
TJX Companies
TJX
$155B
| $586K | ﹤0.01% |
15,326
+8,446
| +123% | +$323K |
|
230
LyondellBasell Industries
LYB
$17.7B
| $578K | ﹤0.01% |
5,242
+4,088
| +354% | +$451K |
|
231
DexCom
DXCM
$31.6B
| $551K | ﹤0.01% |
38,396
-16,744
| -30% | -$240K |
|
232
Digital Realty Trust
DLR
$55.7B
| $532K | ﹤0.01% |
+4,668
| New | +$532K |
|
233
Teledyne Technologies
TDY
$25.7B
| $530K | ﹤0.01% |
+2,928
| New | +$530K |
|
234
Qualcomm
QCOM
$172B
| $482K | ﹤0.01% |
7,524
-105,404
| -93% | -$6.75M |
|
235
JPMorgan Chase
JPM
$809B
| $470K | ﹤0.01% |
+4,393
| New | +$470K |
|
236
Aecom
ACM
$16.8B
| $467K | ﹤0.01% |
12,567
+10,436
| +490% | +$388K |
|
237
HP
HPQ
$27.4B
| $454K | ﹤0.01% |
21,618
-83,185
| -79% | -$1.75M |
|
238
Monster Beverage
MNST
$61B
| $452K | ﹤0.01% |
14,298
-128,078
| -90% | -$4.05M |
|
239
Welltower
WELL
$112B
| $452K | ﹤0.01% |
+7,087
| New | +$452K |
|
|
MIC
240
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $445K | ﹤0.01% |
+6,938
| New | +$445K |
|
241
CME Group
CME
$94.4B
| $441K | ﹤0.01% |
3,019
+812
| +37% | +$119K |
|
|
BRSL
242
Brightstar Lottery PLC
BRSL
$3.18B
| $437K | ﹤0.01% |
+16,471
| New | +$437K |
|
243
Archer Daniels Midland
ADM
$30.2B
| $434K | ﹤0.01% |
+10,824
| New | +$434K |
|
244
ManpowerGroup
MAN
$1.91B
| $430K | ﹤0.01% |
3,412
+2,024
| +146% | +$255K |
|
245
ING
ING
$71B
| $424K | ﹤0.01% |
+22,968
| New | +$424K |
|
246
Factset
FDS
$14B
| $421K | ﹤0.01% |
+2,186
| New | +$421K |
|
247
Motorola Solutions
MSI
$79.8B
| $420K | ﹤0.01% |
+4,650
| New | +$420K |
|
248
AbbVie
ABBV
$375B
| $408K | ﹤0.01% |
+4,215
| New | +$408K |
|
249
Kimberly-Clark
KMB
$43.1B
| $404K | ﹤0.01% |
3,350
-3,288
| -50% | -$397K |
|
|
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
| $403K | ﹤0.01% |
2,002
-3,686
| -65% | -$742K |
|