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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.4B
| $994K | 0.01% |
29,703
-101,516
| -77% | -$3.4M |
|
252
Charles River Laboratories
CRL
$7.99B
| $963K | 0.01% |
+8,512
| New | +$963K |
|
253
Veeva Systems
VEEV
$44.3B
| $959K | 0.01% |
10,738
-33,265
| -76% | -$2.97M |
|
254
Gilead Sciences
GILD
$140B
| $935K | 0.01% |
14,956
-22,138
| -60% | -$1.38M |
|
255
AutoZone
AZO
$70.8B
| $926K | 0.01% |
1,105
-1,541
| -58% | -$1.29M |
|
256
Hanesbrands
HBI
$2.25B
| $924K | 0.01% |
73,740
+52,091
| +241% | +$653K |
|
257
Garmin
GRMN
$45.7B
| $914K | 0.01% |
14,430
+12,204
| +548% | +$773K |
|
258
Openlane
KAR
$3.1B
| $913K | 0.01% |
50,544
-37,757
| -43% | -$682K |
|
259
lululemon athletica
LULU
$24.7B
| $913K | 0.01% |
7,508
-1,737
| -19% | -$211K |
|
260
HubSpot
HUBS
$24.5B
| $901K | 0.01% |
+7,166
| New | +$901K |
|
261
Exelixis
EXEL
$10.1B
| $899K | 0.01% |
45,709
+9,228
| +25% | +$181K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $875K | 0.01% |
+16,691
| New | +$875K |
|
|
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
| $865K | 0.01% |
37,081
-19,921
| -35% | -$465K |
|
|
CHL
264
DELISTED
China Mobile Limited
CHL
| $860K | 0.01% |
17,924
-70,464
| -80% | -$3.38M |
|
265
Ionis Pharmaceuticals
IONS
$9.46B
| $855K | 0.01% |
15,823
+6,021
| +61% | +$325K |
|
266
Packaging Corp of America
PKG
$19.5B
| $852K | 0.01% |
+10,205
| New | +$852K |
|
267
Crane NXT
CXT
$3.54B
| $840K | 0.01% |
+33,494
| New | +$840K |
|
268
Home Depot
HD
$410B
| $828K | 0.01% |
4,818
-7,266
| -60% | -$1.25M |
|
269
Starbucks
SBUX
$98.9B
| $821K | 0.01% |
+12,751
| New | +$821K |
|
270
Owens Corning
OC
$12.7B
| $814K | 0.01% |
18,499
+17,473
| +1,703% | +$769K |
|
271
Bio-Rad Laboratories Class A
BIO
$7.83B
| $793K | ﹤0.01% |
+3,414
| New | +$793K |
|
272
Cummins
CMI
$55.2B
| $793K | ﹤0.01% |
5,934
-5,012
| -46% | -$670K |
|
273
Jack Henry & Associates
JKHY
$11.8B
| $787K | ﹤0.01% |
6,222
+5,275
| +557% | +$667K |
|
274
Service Corp International
SCI
$11B
| $785K | ﹤0.01% |
19,506
-64,550
| -77% | -$2.6M |
|
|
275
Eli Lilly
LLY
$666B
| $781K | ﹤0.01% |
6,746
-136,849
| -95% | -$15.8M |
|