Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.35%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$489M
AUM Growth
+$90.6M
(+23%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
693
New
134
Increased
171
Reduced
158
Closed
131
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.2M |
| 2 |
Autoliv
ALV
|
$6.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.35M |
| 4 |
Booking.com
BKNG
|
$5.29M |
| 5 |
AbbVie
ABBV
|
$4.91M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.41M |
| 2 |
Eli Lilly
LLY
|
$5.82M |
| 3 |
Baidu
BIDU
|
$5.58M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.23M |
| 5 |
FedEx
FDX
|
$4.61M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ryanair
RYAAY
$32.1B
| $493K | 0.01% |
17,725
+16,917
| +2,094% | +$471K |
|
252
JetBlue
JBLU
$1.85B
| $492K | 0.01% |
29,707
+13,464
| +83% | +$223K |
|
253
Range Resources
RRC
$8.27B
| $492K | 0.01% |
11,399
-17,280
| -60% | -$746K |
|
254
Northern Trust
NTRS
$24.3B
| $491K | 0.01% |
7,411
+6,696
| +937% | +$444K |
|
255
IDEX
IEX
$12.4B
| $481K | 0.01% |
5,853
-6,759
| -54% | -$555K |
|
256
Moody's
MCO
$89.5B
| $480K | 0.01% |
5,119
+2,335
| +84% | +$219K |
|
257
Comerica
CMA
$8.85B
| $479K | 0.01% |
11,646
-10,916
| -48% | -$449K |
|
258
Cencora
COR
$56.7B
| $479K | 0.01% |
+6,041
| New | +$479K |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| $464K | 0.01% |
+1,975
| New | +$464K |
|
260
SS&C Technologies
SSNC
$21.7B
| $462K | 0.01% |
+16,465
| New | +$462K |
|
261
Cintas
CTAS
$82.4B
| $461K | 0.01% |
18,804
-5,316
| -22% | -$130K |
|
262
Harley-Davidson
HOG
$3.67B
| $460K | 0.01% |
10,164
+2,032
| +25% | +$92K |
|
263
Idexx Laboratories
IDXX
$51.4B
| $455K | 0.01% |
4,900
-8,737
| -64% | -$811K |
|
264
Textron
TXT
$14.5B
| $454K | 0.01% |
12,414
+7,355
| +145% | +$269K |
|
265
Everest Group
EG
$14.3B
| $452K | 0.01% |
2,476
-978
| -28% | -$179K |
|
266
Ford
F
$46.7B
| $447K | 0.01% |
35,570
-49,991
| -58% | -$628K |
|
267
Cognizant
CTSH
$35.1B
| $439K | 0.01% |
7,664
-11,900
| -61% | -$682K |
|
268
Broadridge
BR
$29.4B
| $430K | 0.01% |
6,590
-11,973
| -64% | -$781K |
|
269
Norwegian Cruise Line
NCLH
$11.6B
| $429K | 0.01% |
+10,758
| New | +$429K |
|
270
Honeywell
HON
$136B
| $419K | 0.01% |
3,779
-1,815
| -32% | -$201K |
|
|
PF
271
DELISTED
Pinnacle Foods, Inc.
PF
| $416K | 0.01% |
8,981
-310
| -3% | -$14.4K |
|
272
T-Mobile US
TMUS
$284B
| $414K | 0.01% |
+9,558
| New | +$414K |
|
273
Zions Bancorporation
ZION
$8.34B
| $402K | 0.01% |
16,015
-22,817
| -59% | -$573K |
|
274
Tesla
TSLA
$1.13T
| $399K | 0.01% |
28,185
-17,220
| -38% | -$244K |
|
275
MGM Resorts International
MGM
$9.98B
| $389K | 0.01% |
17,179
-49,613
| -74% | -$1.12M |
|