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 | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$19.1B
| $501K | ﹤0.01% |
+15,969
| New | +$501K |
|
302
Altice USA
ATUS
$1.05B
| $497K | ﹤0.01% |
30,057
-116,056
| -79% | -$1.92M |
|
|
GAP
303
The Gap, Inc.
GAP
$8.83B
| $490K | ﹤0.01% |
+19,017
| New | +$490K |
|
304
Archer Daniels Midland
ADM
$30.2B
| $482K | ﹤0.01% |
11,770
+6,690
| +132% | +$274K |
|
305
LKQ Corp
LKQ
$8.33B
| $482K | ﹤0.01% |
20,295
+16,876
| +494% | +$401K |
|
306
Canadian National Railway
CNI
$60.3B
| $469K | ﹤0.01% |
6,328
+5,040
| +391% | +$374K |
|
307
iShares MSCI Mexico ETF
EWW
$1.84B
| $466K | ﹤0.01% |
+11,316
| New | +$466K |
|
308
Broadridge
BR
$29.4B
| $462K | ﹤0.01% |
4,803
-9,501
| -66% | -$914K |
|
309
Tyler Technologies
TYL
$24.2B
| $451K | ﹤0.01% |
2,426
+341
| +16% | +$63.4K |
|
310
Microchip Technology
MCHP
$35.6B
| $450K | ﹤0.01% |
12,520
-11,950
| -49% | -$430K |
|
311
Ubiquiti
UI
$34.9B
| $442K | ﹤0.01% |
+4,443
| New | +$442K |
|
312
Alnylam Pharmaceuticals
ALNY
$59.2B
| $432K | ﹤0.01% |
5,919
-18,788
| -76% | -$1.37M |
|
313
Financial Select Sector SPDR Fund
XLF
$53.2B
| $431K | ﹤0.01% |
18,084
-29,896
| -62% | -$713K |
|
314
CBRE Group
CBRE
$48.9B
| $427K | ﹤0.01% |
+10,673
| New | +$427K |
|
315
Snap-on
SNA
$17.1B
| $425K | ﹤0.01% |
2,926
-9,047
| -76% | -$1.31M |
|
316
TransUnion
TRU
$17.5B
| $425K | ﹤0.01% |
7,484
+6,679
| +830% | +$379K |
|
|
PE
317
DELISTED
PARSLEY ENERGY INC
PE
| $425K | ﹤0.01% |
+26,571
| New | +$425K |
|
318
Mettler-Toledo International
MTD
$26.9B
| $416K | ﹤0.01% |
735
+484
| +193% | +$274K |
|
319
Gaming and Leisure Properties
GLPI
$13.7B
| $406K | ﹤0.01% |
12,573
-37,845
| -75% | -$1.22M |
|
|
ABB
320
DELISTED
ABB Ltd.
ABB
| $403K | ﹤0.01% |
+21,225
| New | +$403K |
|
321
Prologis
PLD
$105B
| $398K | ﹤0.01% |
+6,786
| New | +$398K |
|
322
Five Below
FIVE
$8.46B
| $396K | ﹤0.01% |
3,872
-36,221
| -90% | -$3.7M |
|
323
Baker Hughes
BKR
$44.9B
| $386K | ﹤0.01% |
+17,940
| New | +$386K |
|
324
Axalta
AXTA
$6.89B
| $374K | ﹤0.01% |
+15,967
| New | +$374K |
|
|
Y
325
DELISTED
Alleghany Corporation
Y
| $371K | ﹤0.01% |
+596
| New | +$371K |
|