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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$20B
| $112K | ﹤0.01% |
2,245
-704
| -24% | -$35.1K |
|
|
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $112K | ﹤0.01% |
2,404
+1,259
| +110% | +$58.7K |
|
303
Rio Tinto
RIO
$104B
| $97K | ﹤0.01% |
1,829
-30,690
| -94% | -$1.63M |
|
|
TSS
304
DELISTED
Total System Services, Inc.
TSS
| $95K | ﹤0.01% |
1,205
-14,241
| -92% | -$1.12M |
|
305
BorgWarner
BWA
$9.53B
| $93K | ﹤0.01% |
2,077
-1,723
| -45% | -$77.1K |
|
306
Bausch Health
BHC
$2.72B
| $85K | ﹤0.01% |
4,100
| – | – |
|
|
CLR
307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $84K | ﹤0.01% |
1,579
-140,365
| -99% | -$7.47M |
|
308
Sabre
SABR
$675M
| $79K | ﹤0.01% |
3,836
+2,917
| +317% | +$60.1K |
|
309
Eastman Chemical
EMN
$7.93B
| $70K | ﹤0.01% |
+759
| New | +$70K |
|
310
Robert Half
RHI
$3.77B
| $69K | ﹤0.01% |
+1,249
| New | +$69K |
|
311
Liberty Global Class A
LBTYA
$4.05B
| $68K | ﹤0.01% |
1,888
+1,721
| +1,031% | +$62K |
|
|
GOLD
312
DELISTED
Randgold Resources Ltd
GOLD
| $67K | ﹤0.01% |
+680
| New | +$67K |
|
313
Albemarle
ALB
$9.6B
| $55K | ﹤0.01% |
427
-13,992
| -97% | -$1.8M |
|
314
BCE
BCE
$23.1B
| $54K | ﹤0.01% |
1,124
-1,281
| -53% | -$61.5K |
|
315
Pentair
PNR
$18.1B
| $54K | ﹤0.01% |
+1,142
| New | +$54K |
|
316
Jefferies Financial Group
JEF
$13.1B
| $46K | ﹤0.01% |
1,919
+76
| +4% | +$1.82K |
|
317
Lincoln Electric
LECO
$13.5B
| $45K | ﹤0.01% |
+493
| New | +$45K |
|
318
Rockwell Automation
ROK
$38.2B
| $36K | ﹤0.01% |
181
-4,960
| -96% | -$987K |
|
319
Range Resources
RRC
$8.27B
| $33K | ﹤0.01% |
1,957
-28,080
| -93% | -$474K |
|
320
Toll Brothers
TOL
$14.2B
| $30K | ﹤0.01% |
+626
| New | +$30K |
|
321
Align Technology
ALGN
$10.1B
| $27K | ﹤0.01% |
+121
| New | +$27K |
|
322
Zoetis
ZTS
$67.9B
| $26K | ﹤0.01% |
367
-1,159
| -76% | -$82.1K |
|
323
SS&C Technologies
SSNC
$21.7B
| $23K | ﹤0.01% |
557
-1,328
| -70% | -$54.8K |
|
324
Acuity Brands
AYI
$10.4B
| $21K | ﹤0.01% |
120
-1,621
| -93% | -$284K |
|
|
GGP
325
DELISTED
GGP Inc.
GGP
| $19K | ﹤0.01% |
+797
| New | +$19K |
|