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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$18.1B
| $384K | 0.01% |
9,815
+7,275
| +286% | +$285K |
|
277
Sony
SONY
$165B
| $372K | 0.01% |
63,305
-159,705
| -72% | -$938K |
|
278
Assurant
AIZ
$10.7B
| $371K | 0.01% |
+4,296
| New | +$371K |
|
279
FirstEnergy
FE
$25.1B
| $367K | 0.01% |
+10,508
| New | +$367K |
|
280
Fidelity National Information Services
FIS
$35.9B
| $363K | 0.01% |
4,920
+3,203
| +187% | +$236K |
|
281
Under Armour
UAA
$2.2B
| $363K | 0.01% |
9,042
+5,400
| +148% | +$217K |
|
282
Agilent Technologies
A
$36.5B
| $361K | 0.01% |
8,139
-18,019
| -69% | -$799K |
|
283
Electronic Arts
EA
$42.2B
| $359K | 0.01% |
4,739
-40,983
| -90% | -$3.1M |
|
284
Public Storage
PSA
$52.2B
| $359K | 0.01% |
+1,404
| New | +$359K |
|
285
Ally Financial
ALLY
$12.7B
| $357K | 0.01% |
20,900
-1,175
| -5% | -$20.1K |
|
286
Expedia Group
EXPE
$26.6B
| $349K | 0.01% |
3,280
-4,776
| -59% | -$508K |
|
287
Edgewell Personal Care
EPC
$1.09B
| $343K | 0.01% |
+4,064
| New | +$343K |
|
288
Avnet
AVT
$4.49B
| $342K | 0.01% |
8,451
+968
| +13% | +$39.2K |
|
289
W.R. Berkley
WRB
$27.3B
| $337K | 0.01% |
18,991
+6,038
| +47% | +$107K |
|
290
LKQ Corp
LKQ
$8.33B
| $334K | 0.01% |
10,541
+9,430
| +849% | +$299K |
|
291
HDFC Bank
HDB
$361B
| $330K | 0.01% |
9,936
-1,610
| -14% | -$53.5K |
|
|
GG
292
DELISTED
Goldcorp Inc
GG
| $329K | 0.01% |
17,197
-41,447
| -71% | -$793K |
|
293
Wabtec
WAB
$33B
| $324K | 0.01% |
4,608
-7,940
| -63% | -$558K |
|
294
Interpublic Group of Companies
IPG
$9.94B
| $321K | 0.01% |
13,900
-11,030
| -44% | -$255K |
|
295
TE Connectivity
TEL
$61.7B
| $320K | 0.01% |
5,605
+5,250
| +1,479% | +$300K |
|
296
IQVIA
IQV
$31.9B
| $317K | 0.01% |
4,856
+1,708
| +54% | +$111K |
|
297
Jack Henry & Associates
JKHY
$11.8B
| $317K | 0.01% |
3,635
-12,063
| -77% | -$1.05M |
|
298
Microchip Technology
MCHP
$35.6B
| $315K | ﹤0.01% |
12,410
-5,218
| -30% | -$132K |
|
299
Nasdaq
NDAQ
$53.6B
| $315K | ﹤0.01% |
14,616
+11,034
| +308% | +$238K |
|
|
FLG
300
Flagstar Financial, Inc.
FLG
$5.39B
| $314K | ﹤0.01% |
+6,991
| New | +$314K |
|