Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$673M
AUM Growth
+$183M
(+37%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
675
New
131
Increased
178
Reduced
160
Closed
126
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Seagate
STX
|
$7.25M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.71M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.11M |
| 3 |
Bank of America
BAC
|
$6.62M |
| 4 |
Autoliv
ALV
|
$6.33M |
| 5 |
Visa
V
|
$5.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
276
DELISTED
LinkedIn Corporation
LNKD
| $551K | 0.01% |
2,884
-26,312
| -90% | -$5.03M |
|
277
Garmin
GRMN
$45.7B
| $546K | 0.01% |
11,348
-17,108
| -60% | -$823K |
|
278
Bunge Global
BG
$16.9B
| $542K | 0.01% |
9,157
-16,879
| -65% | -$999K |
|
279
Campbell Soup
CPB
$10.1B
| $527K | 0.01% |
9,627
+6,872
| +249% | +$376K |
|
280
Axalta
AXTA
$6.89B
| $526K | 0.01% |
+18,619
| New | +$526K |
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $524K | 0.01% |
4,423
+3,355
| +314% | +$397K |
|
282
Owens Corning
OC
$13B
| $517K | 0.01% |
9,689
-787
| -8% | -$42K |
|
283
Ralph Lauren
RL
$18.9B
| $517K | 0.01% |
5,113
-17,397
| -77% | -$1.76M |
|
284
Baxter International
BAX
$12.5B
| $516K | 0.01% |
+10,834
| New | +$516K |
|
|
SWN
285
DELISTED
Southwestern Energy Company
SWN
| $513K | 0.01% |
+37,050
| New | +$513K |
|
|
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
| $505K | 0.01% |
5,783
+4,908
| +561% | +$429K |
|
287
Kohl's
KSS
$1.86B
| $504K | 0.01% |
+11,514
| New | +$504K |
|
288
Halliburton
HAL
$18.8B
| $499K | 0.01% |
11,114
-15,588
| -58% | -$700K |
|
289
Omega Healthcare
OHI
$12.7B
| $490K | 0.01% |
13,828
+12,964
| +1,500% | +$459K |
|
290
C.H. Robinson
CHRW
$14.9B
| $488K | 0.01% |
+6,920
| New | +$488K |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $486K | 0.01% |
8,474
+7,968
| +1,575% | +$457K |
|
292
Eastman Chemical
EMN
$7.93B
| $481K | 0.01% |
7,110
+4,308
| +154% | +$291K |
|
293
SEI Investments
SEIC
$10.8B
| $460K | 0.01% |
10,094
-42,162
| -81% | -$1.92M |
|
|
QGENF
294
DELISTED
QIAGEN NV
QGENF
| $453K | 0.01% |
16,504
+16,121
| +4,209% | +$442K |
|
295
Travel + Leisure Co
TNL
$4.08B
| $451K | 0.01% |
+14,836
| New | +$451K |
|
296
Textron
TXT
$14.5B
| $450K | 0.01% |
11,327
-1,087
| -9% | -$43.2K |
|
297
Analog Devices
ADI
$122B
| $447K | 0.01% |
6,931
-5,981
| -46% | -$386K |
|
298
GE Aerospace
GE
$296B
| $444K | 0.01% |
3,127
-9,322
| -75% | -$1.32M |
|
299
Clorox
CLX
$15.5B
| $443K | 0.01% |
3,538
-5,215
| -60% | -$653K |
|
300
Tyler Technologies
TYL
$24.2B
| $443K | 0.01% |
2,585
+2,491
| +2,650% | +$427K |
|