Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.17%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.33B
AUM Growth
-$339M
(-20%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-37.74%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,000
New
283
Increased
165
Reduced
151
Closed
249
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$22.2M |
| 2 |
Edwards Lifesciences
EW
|
$22M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$19.6M |
| 4 |
Starbucks
SBUX
|
$16.4M |
| 5 |
Royal Bank of Canada
RY
|
$14.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$31.9M |
| 2 |
Accenture
ACN
|
$30.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.7M |
| 4 |
Micron Technology
MU
|
$29.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$28.9M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gaming and Leisure Properties
GLPI
$13.7B
| $1.29M | 0.01% |
33,556
+20,983
| +167% | +$809K |
|
252
Franco-Nevada
FNV
$37.3B
| $1.29M | 0.01% |
17,139
-55,674
| -76% | -$4.18M |
|
253
Aptiv
APTV
$17.5B
| $1.27M | 0.01% |
+16,021
| New | +$1.27M |
|
254
SL Green Realty
SLG
$4.4B
| $1.27M | 0.01% |
14,608
+11,947
| +449% | +$1.04M |
|
255
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.01% |
8,778
-390
| -4% | -$56K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.25M | 0.01% |
48,690
+30,606
| +169% | +$787K |
|
257
Rithm Capital
RITM
$6.69B
| $1.25M | 0.01% |
73,703
-141,214
| -66% | -$2.39M |
|
258
Jefferies Financial Group
JEF
$13.1B
| $1.24M | 0.01% |
73,842
-8,277
| -10% | -$139K |
|
259
United Airlines
UAL
$34.5B
| $1.24M | 0.01% |
15,519
+12,971
| +509% | +$1.03M |
|
260
Dentsply Sirona
XRAY
$2.92B
| $1.24M | 0.01% |
24,895
-4,972
| -17% | -$247K |
|
261
Ross Stores
ROST
$49.4B
| $1.23M | 0.01% |
+13,234
| New | +$1.23M |
|
262
PTC
PTC
$25.6B
| $1.23M | 0.01% |
+13,356
| New | +$1.23M |
|
263
Coterra Energy
CTRA
$18.3B
| $1.23M | 0.01% |
47,131
+13,732
| +41% | +$358K |
|
264
Bank of America
BAC
$369B
| $1.2M | 0.01% |
+43,487
| New | +$1.2M |
|
265
Hartford Financial Services
HIG
$37B
| $1.19M | 0.01% |
23,918
-30,906
| -56% | -$1.54M |
|
266
SEI Investments
SEIC
$10.8B
| $1.18M | 0.01% |
+22,629
| New | +$1.18M |
|
267
SPDR S&P Retail ETF
XRT
$441M
| $1.17M | 0.01% |
25,990
-23,197
| -47% | -$1.04M |
|
268
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.14M | 0.01% |
+13,345
| New | +$1.14M |
|
269
Openlane
KAR
$3.09B
| $1.12M | 0.01% |
57,651
+7,107
| +14% | +$138K |
|
270
Wabtec
WAB
$33B
| $1.12M | 0.01% |
+15,163
| New | +$1.12M |
|
271
Occidental Petroleum
OXY
$45.2B
| $1.1M | 0.01% |
+16,551
| New | +$1.1M |
|
272
United Rentals
URI
$62.7B
| $1.09M | 0.01% |
9,545
-104,042
| -92% | -$11.9M |
|
273
Tyler Technologies
TYL
$24.2B
| $1.08M | 0.01% |
5,258
+2,832
| +117% | +$579K |
|
274
MSCI
MSCI
$42.9B
| $1.03M | 0.01% |
5,156
-11,637
| -69% | -$2.31M |
|
275
Cintas
CTAS
$82.4B
| $1.02M | 0.01% |
20,228
+19,220
| +1,907% | +$971K |
|