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 | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.3B
| $890K | 0.01% |
+15,504
| New | +$890K |
|
|
FLG
252
Flagstar Financial, Inc.
FLG
$5.31B
| $879K | 0.01% |
28,254
+28,210
| +64,114% | +$878K |
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $879K | 0.01% |
+8,675
| New | +$879K |
|
254
Pentair
PNR
$18.1B
| $872K | 0.01% |
20,111
+11,021
| +121% | +$478K |
|
255
Ingredion
INGR
$8.19B
| $863K | 0.01% |
+8,221
| New | +$863K |
|
256
Tesla
TSLA
$1.12T
| $849K | 0.01% |
48,105
-600
| -1% | -$10.6K |
|
257
Arch Capital
ACGL
$34B
| $835K | 0.01% |
+28,016
| New | +$835K |
|
258
Encompass Health
EHC
$12.7B
| $823K | 0.01% |
+13,271
| New | +$823K |
|
259
Baxter International
BAX
$12.3B
| $814K | 0.01% |
10,555
+1,193
| +13% | +$92K |
|
260
Sabre
SABR
$690M
| $811K | 0.01% |
31,105
-37,439
| -55% | -$976K |
|
261
Rockwell Automation
ROK
$38.8B
| $804K | 0.01% |
4,290
-8,809
| -67% | -$1.65M |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $798K | 0.01% |
+3,019
| New | +$798K |
|
263
Guidewire Software
GWRE
$22B
| $788K | 0.01% |
+7,805
| New | +$788K |
|
264
First Horizon
FHN
$11.2B
| $780K | 0.01% |
45,186
+37,093
| +458% | +$640K |
|
265
Republic Services
RSG
$71.1B
| $749K | 0.01% |
10,315
-20,337
| -66% | -$1.48M |
|
266
ArcelorMittal
MT
$25.9B
| $747K | 0.01% |
24,201
-155,126
| -87% | -$4.79M |
|
267
KLA
KLAC
$120B
| $740K | 0.01% |
7,278
-9,235
| -56% | -$939K |
|
268
Harley-Davidson
HOG
$3.75B
| $737K | 0.01% |
16,260
-9,731
| -37% | -$441K |
|
269
JB Hunt Transport Services
JBHT
$13.8B
| $716K | ﹤0.01% |
6,023
-12,555
| -68% | -$1.49M |
|
270
Live Nation Entertainment
LYV
$38.8B
| $713K | ﹤0.01% |
13,088
-16,149
| -55% | -$880K |
|
271
TechnipFMC
FTI
$16.2B
| $710K | ﹤0.01% |
+30,541
| New | +$710K |
|
|
GOOS
272
Canada Goose Holdings
GOOS
$1.48B
| $710K | ﹤0.01% |
+11,003
| New | +$710K |
|
|
GRUB
273
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $709K | ﹤0.01% |
2,557
-1,786
| -41% | -$495K |
|
274
Equifax
EFX
$30.9B
| $705K | ﹤0.01% |
5,396
-7,218
| -57% | -$943K |
|
275
Columbia Sportswear
COLM
$3.07B
| $696K | ﹤0.01% |
7,474
+3,460
| +86% | +$322K |
|