Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-1.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.67B
AUM Growth
+$565M
(+51%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
40.82%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
869
New
298
Increased
152
Reduced
115
Closed
160
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$44.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$30.2M |
| 3 |
Accenture
ACN
|
$25.6M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$21.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.8M |
| 2 |
AstraZeneca
AZN
|
$14.6M |
| 3 |
RTX Corp
RTX
|
$14.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$13.9M |
| 5 |
Teck Resources
TECK
|
$11.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$222B
| $1.28M | 0.01% |
+8,214
| New | +$1.28M |
|
227
Jefferies Financial Group
JEF
$13.4B
| $1.28M | 0.01% |
82,119
+79,242
| +2,754% | +$1.23M |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $1.27M | 0.01% |
+6,658
| New | +$1.27M |
|
229
eBay
EBAY
$42.5B
| $1.26M | 0.01% |
44,866
+37,714
| +527% | +$1.06M |
|
230
Wells Fargo
WFC
$262B
| $1.26M | 0.01% |
+27,248
| New | +$1.26M |
|
231
VF Corp
VFC
$5.85B
| $1.25M | 0.01% |
+18,584
| New | +$1.25M |
|
232
Netflix
NFLX
$534B
| $1.24M | 0.01% |
4,630
-37,982
| -89% | -$10.2M |
|
233
VeriSign
VRSN
$25.9B
| $1.24M | 0.01% |
8,339
+2,452
| +42% | +$364K |
|
234
FMC
FMC
$4.66B
| $1.23M | 0.01% |
19,113
+5,490
| +40% | +$352K |
|
235
Crown Holdings
CCK
$10.7B
| $1.18M | 0.01% |
28,283
+2,959
| +12% | +$123K |
|
236
Ares Capital
ARCC
$15.8B
| $1.17M | 0.01% |
+75,240
| New | +$1.17M |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| $1.17M | 0.01% |
8,493
-17,444
| -67% | -$2.39M |
|
238
Illinois Tool Works
ITW
$77.4B
| $1.16M | 0.01% |
+9,168
| New | +$1.16M |
|
239
Flowserve
FLS
$7.13B
| $1.16M | 0.01% |
+30,488
| New | +$1.16M |
|
240
Centene
CNC
$14.1B
| $1.14M | 0.01% |
19,796
+6,256
| +46% | +$361K |
|
241
Cognex
CGNX
$7.43B
| $1.13M | 0.01% |
29,151
+11,231
| +63% | +$434K |
|
242
Ashland
ASH
$2.48B
| $1.12M | 0.01% |
15,824
-15,111
| -49% | -$1.07M |
|
243
Live Nation Entertainment
LYV
$37.8B
| $1.12M | 0.01% |
22,802
+9,714
| +74% | +$478K |
|
244
Newell Brands
NWL
$2.64B
| $1.11M | 0.01% |
59,923
-102,799
| -63% | -$1.91M |
|
245
Dentsply Sirona
XRAY
$2.86B
| $1.11M | 0.01% |
+29,867
| New | +$1.11M |
|
|
HES
246
DELISTED
Hess
HES
| $1.11M | 0.01% |
+27,357
| New | +$1.11M |
|
247
Interactive Brokers
IBKR
$28.6B
| $1.08M | 0.01% |
+78,700
| New | +$1.08M |
|
248
Celanese
CE
$5.08B
| $1.07M | 0.01% |
+11,842
| New | +$1.07M |
|
249
Agilent Technologies
A
$36.4B
| $1.05M | 0.01% |
15,579
-90,644
| -85% | -$6.12M |
|
250
Williams Companies
WMB
$70.3B
| $1.05M | 0.01% |
47,456
+45,203
| +2,006% | +$996K |
|