Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.34%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$820M
AUM Growth
-$226M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
131
Increased
84
Reduced
112
Closed
124
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 3 |
NVIDIA
NVDA
|
+$10.1M |
| 4 |
Viatris
VTRS
|
+$9.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$8.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$21.3M |
| 4 |
AstraZeneca
AZN
|
+$19.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Materials | 10.71% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.8B
| $118K | ﹤0.01% |
1,520
-31,689
| -95% | -$2.46M |
|
277
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $116K | ﹤0.01% |
3,606
-41,929
| -92% | -$1.35M |
|
278
LyondellBasell Industries
LYB
$17.6B
| $114K | ﹤0.01% |
+1,154
| New | +$114K |
|
279
BCE
BCE
$22.7B
| $113K | ﹤0.01% |
+2,405
| New | +$113K |
|
280
Agnico Eagle Mines
AEM
$77.5B
| $111K | ﹤0.01% |
2,445
-31,273
| -93% | -$1.42M |
|
281
ON Semiconductor
ON
$20B
| $110K | ﹤0.01% |
5,973
+3,641
| +156% | +$67.1K |
|
282
US Foods
USFD
$17.6B
| $110K | ﹤0.01% |
4,124
-20,755
| -83% | -$554K |
|
283
Quest Diagnostics
DGX
$20.4B
| $107K | ﹤0.01% |
+1,147
| New | +$107K |
|
284
Stellantis
STLA
$25.9B
| $103K | ﹤0.01% |
+5,760
| New | +$103K |
|
285
Zoetis
ZTS
$67.3B
| $97K | ﹤0.01% |
1,526
-1,534
| -50% | -$97.5K |
|
286
Vodafone
VOD
$28.4B
| $96K | ﹤0.01% |
+3,389
| New | +$96K |
|
287
Southwest Airlines
LUV
$16.7B
| $92K | ﹤0.01% |
+1,639
| New | +$92K |
|
288
Incyte
INCY
$16.9B
| $91K | ﹤0.01% |
+777
| New | +$91K |
|
289
Cooper Companies
COO
$13.7B
| $79K | ﹤0.01% |
1,328
-840
| -39% | -$50K |
|
290
Aecom
ACM
$16.8B
| $78K | ﹤0.01% |
2,131
-30,669
| -94% | -$1.12M |
|
291
SS&C Technologies
SSNC
$21.7B
| $76K | ﹤0.01% |
1,885
-27,586
| -94% | -$1.11M |
|
292
Huntington Bancshares
HBAN
$25.9B
| $75K | ﹤0.01% |
5,348
-21,068
| -80% | -$295K |
|
293
Campbell Soup
CPB
$10.1B
| $64K | ﹤0.01% |
1,360
-13,005
| -91% | -$612K |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $62K | ﹤0.01% |
2,214
-133,529
| -98% | -$3.74M |
|
295
Canadian National Railway
CNI
$59.5B
| $61K | ﹤0.01% |
734
-34,419
| -98% | -$2.86M |
|
296
TSMC
TSM
$1.28T
| $61K | ﹤0.01% |
1,625
-111,991
| -99% | -$4.2M |
|
297
Bausch Health
BHC
$2.71B
| $59K | ﹤0.01% |
4,100
| – | – |
|
298
Thomson Reuters
TRI
$78.2B
| $59K | ﹤0.01% |
+1,122
| New | +$59K |
|
|
ABB
299
DELISTED
ABB Ltd.
ABB
| $59K | ﹤0.01% |
+2,389
| New | +$59K |
|
300
Packaging Corp of America
PKG
$19.4B
| $58K | ﹤0.01% |
+507
| New | +$58K |
|