Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.62%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.17B
AUM Growth
+$351M
(+43%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
609
New
134
Increased
109
Reduced
102
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$13M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Martin Marietta Materials
MLM
|
$10.1M |
| 5 |
Broadcom
AVGO
|
$9.46M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.65% |
| 4 | Healthcare | 7.44% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Douglas Emmett
DEI
$2.83B
| $261K | ﹤0.01% |
6,364
+3,240
| +104% | +$133K |
|
277
TC Energy
TRP
$53.9B
| $253K | ﹤0.01% |
5,195
+322
| +7% | +$15.7K |
|
278
Hershey
HSY
$37.6B
| $237K | ﹤0.01% |
2,085
-975
| -32% | -$111K |
|
279
US Foods
USFD
$17.5B
| $235K | ﹤0.01% |
7,357
+3,233
| +78% | +$103K |
|
280
Johnson & Johnson
JNJ
$430B
| $226K | ﹤0.01% |
1,614
-21,566
| -93% | -$3.02M |
|
281
Nucor
NUE
$33.8B
| $221K | ﹤0.01% |
3,469
-30,310
| -90% | -$1.93M |
|
|
BLUE
282
DELISTED
bluebird bio
BLUE
| $216K | ﹤0.01% |
+93
| New | +$216K |
|
283
Trinity Industries
TRN
$2.31B
| $214K | ﹤0.01% |
+7,926
| New | +$214K |
|
284
Mettler-Toledo International
MTD
$26.9B
| $211K | ﹤0.01% |
341
-32
| -9% | -$19.8K |
|
285
Ares Capital
ARCC
$15.8B
| $203K | ﹤0.01% |
+12,930
| New | +$203K |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| $200K | ﹤0.01% |
6,863
-96,527
| -93% | -$2.81M |
|
287
Microchip Technology
MCHP
$35.6B
| $194K | ﹤0.01% |
4,420
+4,292
| +3,353% | +$188K |
|
288
Marathon Petroleum
MPC
$54.8B
| $190K | ﹤0.01% |
2,883
-47,923
| -94% | -$3.16M |
|
289
Norwegian Cruise Line
NCLH
$11.6B
| $190K | ﹤0.01% |
+3,573
| New | +$190K |
|
290
Trimble
TRMB
$19.2B
| $177K | ﹤0.01% |
4,365
+3,142
| +257% | +$127K |
|
291
VeriSign
VRSN
$26.2B
| $172K | ﹤0.01% |
+1,503
| New | +$172K |
|
292
Voya Financial
VOYA
$7.38B
| $169K | ﹤0.01% |
+3,422
| New | +$169K |
|
293
BP
BP
$87.4B
| $151K | ﹤0.01% |
+3,913
| New | +$151K |
|
|
TSRO
294
DELISTED
TESARO, Inc.
TSRO
| $149K | ﹤0.01% |
+1,793
| New | +$149K |
|
295
Antero Resources
AR
$10.1B
| $143K | ﹤0.01% |
+7,523
| New | +$143K |
|
296
Incyte
INCY
$16.9B
| $142K | ﹤0.01% |
1,497
+720
| +93% | +$68.3K |
|
297
Markel Group
MKL
$24.2B
| $142K | ﹤0.01% |
125
-98
| -44% | -$111K |
|
298
Arista Networks
ANET
$180B
| $135K | ﹤0.01% |
9,168
-88,672
| -91% | -$1.31M |
|
299
Mondelez International
MDLZ
$79.9B
| $133K | ﹤0.01% |
+3,105
| New | +$133K |
|
|
CIT
300
DELISTED
CIT Group Inc.
CIT
| $132K | ﹤0.01% |
+2,672
| New | +$132K |
|