Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.38%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.11B
AUM Growth
-$471M
(-30%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-46.57%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
747
New
126
Increased
144
Reduced
157
Closed
187
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.2M |
| 2 |
RTX Corp
RTX
|
$14.2M |
| 3 |
AstraZeneca
AZN
|
$10M |
| 4 |
Salesforce
CRM
|
$9.41M |
| 5 |
Ferrari
RACE
|
$8.91M |
Top Sells
| 1 |
IBM
IBM
|
$16.7M |
| 2 |
Devon Energy
DVN
|
$15.8M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.7M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $1.08M | 0.01% |
116,992
-169,018
| -59% | -$1.56M |
|
227
Sony
SONY
$165B
| $1.05M | 0.01% |
86,900
-395,910
| -82% | -$4.8M |
|
228
Waste Connections
WCN
$46.1B
| $1.04M | 0.01% |
13,014
+7,122
| +121% | +$568K |
|
|
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.03M | 0.01% |
14,773
-47,424
| -76% | -$3.31M |
|
230
FMC
FMC
$4.72B
| $1.03M | 0.01% |
+13,623
| New | +$1.03M |
|
231
Revvity
RVTY
$10.1B
| $1.02M | 0.01% |
10,522
+7,973
| +313% | +$775K |
|
232
Waters Corp
WAT
$18.2B
| $1.01M | 0.01% |
5,208
-13,897
| -73% | -$2.71M |
|
233
Cognex
CGNX
$7.55B
| $1M | 0.01% |
17,920
+9,686
| +118% | +$541K |
|
234
EPAM Systems
EPAM
$9.44B
| $995K | 0.01% |
7,224
+6,879
| +1,994% | +$947K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $991K | 0.01% |
4,797
-2,145
| -31% | -$443K |
|
236
Centene
CNC
$14.2B
| $980K | 0.01% |
13,540
+7,122
| +111% | +$515K |
|
237
Pure Storage
PSTG
$25.9B
| $968K | 0.01% |
+37,312
| New | +$968K |
|
238
Microchip Technology
MCHP
$35.6B
| $965K | 0.01% |
+24,470
| New | +$965K |
|
239
Prudential Financial
PRU
$37.2B
| $963K | 0.01% |
9,500
+6,556
| +223% | +$665K |
|
240
Scotiabank
BNS
$78.8B
| $961K | 0.01% |
16,122
+13,213
| +454% | +$788K |
|
241
McDonald's
MCD
$224B
| $960K | 0.01% |
5,740
+2,943
| +105% | +$492K |
|
242
VeriSign
VRSN
$26.2B
| $943K | 0.01% |
5,887
-8,106
| -58% | -$1.3M |
|
|
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
| $933K | 0.01% |
21,798
+18,320
| +527% | +$784K |
|
244
Cadence Design Systems
CDNS
$95.6B
| $925K | 0.01% |
20,417
-20,114
| -50% | -$911K |
|
245
Marathon Petroleum
MPC
$54.8B
| $922K | 0.01% |
11,525
-10,589
| -48% | -$847K |
|
246
Southern Copper
SCCO
$83.6B
| $918K | 0.01% |
22,354
+13,476
| +152% | +$553K |
|
247
Kroger
KR
$44.8B
| $911K | 0.01% |
+31,280
| New | +$911K |
|
248
Hewlett Packard
HPE
$31B
| $910K | 0.01% |
+55,803
| New | +$910K |
|
|
SAGE
249
DELISTED
Sage Therapeutics
SAGE
| $910K | 0.01% |
6,446
-293
| -4% | -$41.4K |
|
250
Caterpillar
CAT
$198B
| $899K | 0.01% |
5,897
-43,839
| -88% | -$6.68M |
|