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 | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.21B
| $361K | ﹤0.01% |
+24,982
| New | +$361K |
|
327
NiSource
NI
$19B
| $361K | ﹤0.01% |
+14,249
| New | +$361K |
|
328
DXC Technology
DXC
$2.65B
| $359K | ﹤0.01% |
6,755
-53,794
| -89% | -$2.86M |
|
329
Halliburton
HAL
$18.8B
| $355K | ﹤0.01% |
13,355
-24,830
| -65% | -$660K |
|
330
Toyota
TM
$260B
| $352K | ﹤0.01% |
+3,036
| New | +$352K |
|
331
Murphy Oil
MUR
$3.56B
| $351K | ﹤0.01% |
+15,003
| New | +$351K |
|
332
Booz Allen Hamilton
BAH
$12.6B
| $345K | ﹤0.01% |
+7,665
| New | +$345K |
|
|
TSG
333
DELISTED
The Stars Group Inc.
TSG
| $322K | ﹤0.01% |
19,519
+15,089
| +341% | +$249K |
|
334
JB Hunt Transport Services
JBHT
$13.9B
| $302K | ﹤0.01% |
3,245
-2,778
| -46% | -$259K |
|
|
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | ﹤0.01% |
+6,472
| New | +$292K |
|
|
336
AstraZeneca
AZN
$253B
| $283K | ﹤0.01% |
7,441
-383,115
| -98% | -$14.6M |
|
337
Vistra
VST
$63.7B
| $254K | ﹤0.01% |
11,107
-62,420
| -85% | -$1.43M |
|
338
STMicroelectronics
STM
$24B
| $249K | ﹤0.01% |
17,938
-2,669
| -13% | -$37K |
|
|
KL
339
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $249K | ﹤0.01% |
+9,530
| New | +$249K |
|
340
Neurocrine Biosciences
NBIX
$14.3B
| $238K | ﹤0.01% |
+3,337
| New | +$238K |
|
341
Avery Dennison
AVY
$13.1B
| $237K | ﹤0.01% |
2,641
+1,972
| +295% | +$177K |
|
342
Jazz Pharmaceuticals
JAZZ
$7.86B
| $234K | ﹤0.01% |
+1,886
| New | +$234K |
|
343
Federal Realty Investment Trust
FRT
$8.86B
| $225K | ﹤0.01% |
+1,905
| New | +$225K |
|
344
ServiceNow
NOW
$190B
| $213K | ﹤0.01% |
1,199
-6,519
| -84% | -$1.16M |
|
345
Teledyne Technologies
TDY
$25.7B
| $213K | ﹤0.01% |
1,030
+652
| +172% | +$135K |
|
346
United Airlines
UAL
$34.5B
| $213K | ﹤0.01% |
+2,548
| New | +$213K |
|
347
Bunge Global
BG
$16.9B
| $210K | ﹤0.01% |
+3,926
| New | +$210K |
|
348
Hasbro
HAS
$11.2B
| $204K | ﹤0.01% |
2,516
-2,829
| -53% | -$229K |
|
349
SL Green Realty
SLG
$4.4B
| $204K | ﹤0.01% |
+2,661
| New | +$204K |
|
350
Alliant Energy
LNT
$16.6B
| $202K | ﹤0.01% |
4,778
+2,003
| +72% | +$84.7K |
|