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 | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$245B
| $368K | ﹤0.01% |
+15,632
| New | +$368K |
|
327
Sensata Technologies
ST
$4.66B
| $364K | ﹤0.01% |
7,353
-14,908
| -67% | -$738K |
|
328
Labcorp
LH
$23.2B
| $358K | ﹤0.01% |
2,402
+925
| +63% | +$138K |
|
|
CEO
329
DELISTED
CNOOC Limited
CEO
| $339K | ﹤0.01% |
1,716
-4,364
| -72% | -$862K |
|
330
Arrow Electronics
ARW
$6.57B
| $335K | ﹤0.01% |
4,540
+3,833
| +542% | +$283K |
|
331
XPO
XPO
$15.4B
| $334K | ﹤0.01% |
8,454
+6,335
| +299% | +$250K |
|
332
First Solar
FSLR
$22B
| $322K | ﹤0.01% |
6,649
-116,446
| -95% | -$5.64M |
|
333
Omnicom Group
OMC
$15.4B
| $315K | ﹤0.01% |
4,625
-5,215
| -53% | -$355K |
|
334
Sun Life Financial
SLF
$32.4B
| $304K | ﹤0.01% |
7,637
-6,982
| -48% | -$278K |
|
335
Fortune Brands Innovations
FBIN
$7.3B
| $300K | ﹤0.01% |
+6,705
| New | +$300K |
|
336
Core Laboratories
CLB
$592M
| $298K | ﹤0.01% |
2,569
+1,855
| +260% | +$215K |
|
337
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $286K | ﹤0.01% |
8,384
-33,547
| -80% | -$1.14M |
|
338
Western Union
WU
$2.86B
| $281K | ﹤0.01% |
14,758
-5,365
| -27% | -$102K |
|
339
Allstate
ALL
$53.1B
| $278K | ﹤0.01% |
+2,821
| New | +$278K |
|
340
S&P Global
SPGI
$164B
| $274K | ﹤0.01% |
+1,402
| New | +$274K |
|
341
Polaris
PII
$3.33B
| $263K | ﹤0.01% |
2,606
-17,267
| -87% | -$1.74M |
|
342
Kimberly-Clark
KMB
$43.1B
| $259K | ﹤0.01% |
2,283
-7,526
| -77% | -$854K |
|
343
Archer Daniels Midland
ADM
$30.2B
| $255K | ﹤0.01% |
+5,080
| New | +$255K |
|
|
CELG
344
DELISTED
Celgene Corp
CELG
| $255K | ﹤0.01% |
2,847
-51,513
| -95% | -$4.61M |
|
345
Williams-Sonoma
WSM
$24.7B
| $252K | ﹤0.01% |
+7,674
| New | +$252K |
|
346
Biogen
BIIB
$20.6B
| $248K | ﹤0.01% |
702
-24,944
| -97% | -$8.81M |
|
347
Reinsurance Group of America
RGA
$12.8B
| $243K | ﹤0.01% |
+1,678
| New | +$243K |
|
348
eBay
EBAY
$42.3B
| $236K | ﹤0.01% |
7,152
+4,847
| +210% | +$160K |
|
349
SS&C Technologies
SSNC
$21.7B
| $229K | ﹤0.01% |
4,026
-3,189
| -44% | -$181K |
|
|
PRAH
350
DELISTED
PRA Health Sciences, Inc.
PRAH
| $227K | ﹤0.01% |
2,058
+769
| +60% | +$84.8K |
|