Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.38%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.11B
AUM Growth
-$471M
(-30%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-46.57%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
747
New
126
Increased
144
Reduced
157
Closed
187
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.2M |
| 2 |
RTX Corp
RTX
|
$14.2M |
| 3 |
AstraZeneca
AZN
|
$10M |
| 4 |
Salesforce
CRM
|
$9.41M |
| 5 |
Ferrari
RACE
|
$8.91M |
Top Sells
| 1 |
IBM
IBM
|
$16.7M |
| 2 |
Devon Energy
DVN
|
$15.8M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.7M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macerich
MAC
$4.74B
| $691K | ﹤0.01% |
+12,506
| New | +$691K |
|
277
Curtiss-Wright
CW
$18.1B
| $690K | ﹤0.01% |
5,018
-1,547
| -24% | -$213K |
|
278
Universal Display
OLED
$6.91B
| $679K | ﹤0.01% |
5,756
-24,508
| -81% | -$2.89M |
|
279
SPDR S&P Retail ETF
XRT
$441M
| $678K | ﹤0.01% |
13,282
-69,537
| -84% | -$3.55M |
|
280
BHP
BHP
$138B
| $676K | ﹤0.01% |
15,194
+5,547
| +57% | +$247K |
|
281
ICU Medical
ICUI
$3.24B
| $674K | ﹤0.01% |
2,384
-2,634
| -52% | -$745K |
|
282
Hilton Worldwide
HLT
$64B
| $663K | ﹤0.01% |
+8,207
| New | +$663K |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $663K | ﹤0.01% |
+3,482
| New | +$663K |
|
|
CMA.WS
284
DELISTED
Comerica Incorporated Ws
CMA.WS
| $659K | ﹤0.01% |
+55,800
| New | +$659K |
|
|
ULTI
285
DELISTED
Ultimate Software Group Inc
ULTI
| $647K | ﹤0.01% |
2,008
+1,837
| +1,074% | +$592K |
|
286
Exelixis
EXEL
$10.2B
| $646K | ﹤0.01% |
+36,481
| New | +$646K |
|
287
Howmet Aerospace
HWM
$71.8B
| $646K | ﹤0.01% |
38,293
-582,198
| -94% | -$9.82M |
|
288
Whirlpool
WHR
$5.28B
| $644K | ﹤0.01% |
5,426
-14,464
| -73% | -$1.72M |
|
289
Hubbell
HUBB
$23.2B
| $643K | ﹤0.01% |
4,813
-18,338
| -79% | -$2.45M |
|
290
O'Reilly Automotive
ORLY
$89B
| $638K | ﹤0.01% |
27,540
-12,225
| -31% | -$283K |
|
291
BlackBerry
BB
$2.31B
| $625K | ﹤0.01% |
54,884
-12,752
| -19% | -$145K |
|
292
Newmont
NEM
$83.7B
| $616K | ﹤0.01% |
20,391
+7
| +0% | +$211 |
|
|
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
| $608K | ﹤0.01% |
+10,945
| New | +$608K |
|
294
VanEck Oil Services ETF
OIH
$880M
| $598K | ﹤0.01% |
1,186
-112
| -9% | -$56.5K |
|
295
CME Group
CME
$94.4B
| $587K | ﹤0.01% |
3,449
-18,594
| -84% | -$3.16M |
|
296
Synchrony
SYF
$28.1B
| $585K | ﹤0.01% |
+18,838
| New | +$585K |
|
297
Iron Mountain
IRM
$27.2B
| $575K | ﹤0.01% |
+16,647
| New | +$575K |
|
298
Hasbro
HAS
$11.2B
| $562K | ﹤0.01% |
+5,345
| New | +$562K |
|
299
Markel Group
MKL
$24.2B
| $555K | ﹤0.01% |
+467
| New | +$555K |
|
300
Wynn Resorts
WYNN
$12.6B
| $553K | ﹤0.01% |
+4,349
| New | +$553K |
|