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 | |
|---|---|---|---|---|---|---|
301
Restaurant Brands International
QSR
$20.3B
| $57K | ﹤0.01% |
887
-7,345
| -89% | -$472K |
|
302
Trimble
TRMB
$19.3B
| $48K | ﹤0.01% |
1,223
-5,528
| -82% | -$217K |
|
|
FLIR
303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $45K | ﹤0.01% |
1,145
+1,057
| +1,201% | +$41.5K |
|
304
Jefferies Financial Group
JEF
$13.2B
| $42K | ﹤0.01% |
1,843
+1,011
| +122% | +$23K |
|
305
Franklin Resources
BEN
$12.9B
| $34K | ﹤0.01% |
+769
| New | +$34K |
|
306
Sony
SONY
$171B
| $33K | ﹤0.01% |
+4,400
| New | +$33K |
|
307
Corpay
CPAY
$22B
| $33K | ﹤0.01% |
+216
| New | +$33K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $32K | ﹤0.01% |
+491
| New | +$32K |
|
309
Toyota
TM
$264B
| $28K | ﹤0.01% |
236
+235
| +23,500% | +$27.9K |
|
310
Gaming and Leisure Properties
GLPI
$13.6B
| $25K | ﹤0.01% |
670
-30,040
| -98% | -$1.12M |
|
311
Church & Dwight Co
CHD
$23B
| $17K | ﹤0.01% |
351
-55,911
| -99% | -$2.71M |
|
312
Sabre
SABR
$698M
| $17K | ﹤0.01% |
919
-2,958
| -76% | -$54.7K |
|
313
Spirit AeroSystems
SPR
$4.82B
| $17K | ﹤0.01% |
+218
| New | +$17K |
|
314
Hilton Worldwide
HLT
$65.3B
| $15K | ﹤0.01% |
214
+139
| +185% | +$9.74K |
|
315
STMicroelectronics
STM
$23.7B
| $15K | ﹤0.01% |
752
-70,680
| -99% | -$1.41M |
|
316
iShares US Home Construction ETF
ITB
$3.26B
| $10K | ﹤0.01% |
+286
| New | +$10K |
|
317
Kimco Realty
KIM
$15.3B
| $9K | ﹤0.01% |
+472
| New | +$9K |
|
318
Flex
FLEX
$20.9B
| $7K | ﹤0.01% |
585
-6,050
| -91% | -$72.4K |
|
319
Liberty Global Class A
LBTYA
$3.99B
| $6K | ﹤0.01% |
+167
| New | +$6K |
|
320
Microchip Technology
MCHP
$35.2B
| $6K | ﹤0.01% |
+128
| New | +$6K |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6K | ﹤0.01% |
+140
| New | +$6K |
|
322
Westlake Corp
WLK
$11.3B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
323
Diageo
DEO
$58.3B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
|
FLG
324
Flagstar Financial, Inc.
FLG
$5.35B
| $4K | ﹤0.01% |
+103
| New | +$4K |
|
325
Amphenol
APH
$143B
| $3K | ﹤0.01% |
+160
| New | +$3K |
|