Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-1.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.67B
AUM Growth
+$565M
(+51%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
40.82%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
869
New
298
Increased
152
Reduced
115
Closed
160
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$44.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$30.2M |
| 3 |
Accenture
ACN
|
+$25.6M |
| 4 |
Apple
AAPL
|
+$22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$21.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$15.8M |
| 2 |
AstraZeneca
AZN
|
+$14.6M |
| 3 |
RTX Corp
RTX
|
+$14.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.9M |
| 5 |
Teck Resources
TECK
|
+$11.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$17B
| $780K | ﹤0.01% |
5,806
+5,637
| +3,336% | +$757K |
|
277
Sempra
SRE
$51.8B
| $778K | ﹤0.01% |
+14,382
| New | +$778K |
|
278
Amdocs
DOX
$9.44B
| $776K | ﹤0.01% |
13,242
-19,476
| -60% | -$1.14M |
|
279
Waste Management
WM
$88.2B
| $760K | ﹤0.01% |
8,541
-8,793
| -51% | -$782K |
|
280
Coterra Energy
CTRA
$18.2B
| $746K | ﹤0.01% |
33,399
-107,972
| -76% | -$2.41M |
|
281
W.P. Carey
WPC
$14.7B
| $742K | ﹤0.01% |
11,589
+9,028
| +353% | +$578K |
|
|
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
| $734K | ﹤0.01% |
16,724
-16,014
| -49% | -$703K |
|
283
Estee Lauder
EL
$32B
| $730K | ﹤0.01% |
5,609
-28,485
| -84% | -$3.71M |
|
284
Nutanix
NTNX
$20.1B
| $712K | ﹤0.01% |
+17,109
| New | +$712K |
|
285
Ingredion
INGR
$8.22B
| $705K | ﹤0.01% |
7,714
-507
| -6% | -$46.3K |
|
286
Martin Marietta Materials
MLM
$37.8B
| $696K | ﹤0.01% |
4,048
-17,010
| -81% | -$2.92M |
|
287
Nasdaq
NDAQ
$54.5B
| $694K | ﹤0.01% |
+25,512
| New | +$694K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $658K | ﹤0.01% |
4,602
-22,195
| -83% | -$3.17M |
|
|
DNKN
289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $649K | ﹤0.01% |
+10,119
| New | +$649K |
|
290
AngloGold Ashanti
AU
$31.4B
| $645K | ﹤0.01% |
+51,429
| New | +$645K |
|
291
Snap
SNAP
$12.2B
| $645K | ﹤0.01% |
117,023
-803,112
| -87% | -$4.43M |
|
292
Booking.com
BKNG
$181B
| $584K | ﹤0.01% |
+339
| New | +$584K |
|
|
WWE
293
DELISTED
World Wrestling Entertainment
WWE
| $576K | ﹤0.01% |
7,706
-56,482
| -88% | -$4.22M |
|
294
Perrigo
PRGO
$3.07B
| $553K | ﹤0.01% |
+14,260
| New | +$553K |
|
295
Willis Towers Watson
WTW
$32.4B
| $549K | ﹤0.01% |
+3,617
| New | +$549K |
|
296
Labcorp
LH
$23B
| $542K | ﹤0.01% |
4,990
+2,588
| +108% | +$281K |
|
297
Ralph Lauren
RL
$18.7B
| $523K | ﹤0.01% |
+5,055
| New | +$523K |
|
298
Seagate
STX
$40.2B
| $521K | ﹤0.01% |
+13,500
| New | +$521K |
|
299
Devon Energy
DVN
$21.9B
| $519K | ﹤0.01% |
+23,022
| New | +$519K |
|
300
Robert Half
RHI
$3.66B
| $511K | ﹤0.01% |
+8,931
| New | +$511K |
|