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 | |
|---|---|---|---|---|---|---|
|
TACOW
301
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $542K | ﹤0.01% |
+4,800
| New | +$542K |
|
302
Tyler Technologies
TYL
$24.2B
| $511K | ﹤0.01% |
2,085
-4,416
| -68% | -$1.08M |
|
303
Fidelity National Information Services
FIS
$35.9B
| $510K | ﹤0.01% |
+4,679
| New | +$510K |
|
304
Ionis Pharmaceuticals
IONS
$9.76B
| $506K | ﹤0.01% |
9,802
+2,628
| +37% | +$136K |
|
305
Stellantis
STLA
$26.2B
| $496K | ﹤0.01% |
28,328
-363,849
| -93% | -$6.37M |
|
|
WW
306
DELISTED
WW International
WW
| $489K | ﹤0.01% |
+6,789
| New | +$489K |
|
307
Herbalife
HLF
$1.02B
| $479K | ﹤0.01% |
+8,790
| New | +$479K |
|
308
Western Alliance Bancorporation
WAL
$10B
| $466K | ﹤0.01% |
8,190
-22,800
| -74% | -$1.3M |
|
309
Universal Health Services
UHS
$12.1B
| $452K | ﹤0.01% |
+3,533
| New | +$452K |
|
310
Fluor
FLR
$6.72B
| $451K | ﹤0.01% |
7,759
-36,828
| -83% | -$2.14M |
|
|
AZPN
311
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $448K | ﹤0.01% |
3,932
-34,815
| -90% | -$3.97M |
|
312
KKR & Co
KKR
$121B
| $447K | ﹤0.01% |
+16,388
| New | +$447K |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $438K | ﹤0.01% |
+14,624
| New | +$438K |
|
314
Qiagen
QGEN
$10.3B
| $433K | ﹤0.01% |
10,786
+10,619
| +6,359% | +$426K |
|
315
Invesco
IVZ
$9.81B
| $431K | ﹤0.01% |
18,851
+17,810
| +1,711% | +$407K |
|
316
Cognizant
CTSH
$35.1B
| $428K | ﹤0.01% |
5,553
-12,217
| -69% | -$942K |
|
317
AbbVie
ABBV
$375B
| $421K | ﹤0.01% |
4,455
-151,451
| -97% | -$14.3M |
|
|
TIF
318
DELISTED
Tiffany & Co.
TIF
| $416K | ﹤0.01% |
3,226
-7,902
| -71% | -$1.02M |
|
319
Textron
TXT
$14.5B
| $412K | ﹤0.01% |
5,762
-41,726
| -88% | -$2.98M |
|
320
Workday
WDAY
$61.7B
| $411K | ﹤0.01% |
+2,814
| New | +$411K |
|
321
Hanesbrands
HBI
$2.27B
| $399K | ﹤0.01% |
+21,649
| New | +$399K |
|
322
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $391K | ﹤0.01% |
10,222
-917
| -8% | -$35.1K |
|
323
Albemarle
ALB
$9.6B
| $387K | ﹤0.01% |
+3,880
| New | +$387K |
|
324
Vornado Realty Trust
VNO
$7.93B
| $387K | ﹤0.01% |
+5,296
| New | +$387K |
|
325
STMicroelectronics
STM
$24B
| $378K | ﹤0.01% |
+20,607
| New | +$378K |
|