Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.35%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$489M
AUM Growth
+$90.6M
(+23%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
693
New
134
Increased
171
Reduced
158
Closed
131
Top Buys
| 1 |
Goldman Sachs
GS
|
+$8.2M |
| 2 |
Autoliv
ALV
|
+$6.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$5.35M |
| 4 |
Booking.com
BKNG
|
+$5.29M |
| 5 |
AbbVie
ABBV
|
+$4.91M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.41M |
| 2 |
Eli Lilly
LLY
|
+$5.82M |
| 3 |
Baidu
BIDU
|
+$5.58M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$5.23M |
| 5 |
FedEx
FDX
|
+$4.61M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Magna International
MGA
$13B
| $183K | ﹤0.01% |
5,209
-3,209
| -38% | -$113K |
|
|
SCG
352
DELISTED
Scana
SCG
| $182K | ﹤0.01% |
2,402
-93
| -4% | -$7.05K |
|
353
Aptiv
APTV
$17.9B
| $179K | ﹤0.01% |
2,860
-1,652
| -37% | -$103K |
|
354
Reinsurance Group of America
RGA
$12.6B
| $177K | ﹤0.01% |
+1,830
| New | +$177K |
|
355
Seagate
STX
$40.7B
| $171K | ﹤0.01% |
+7,024
| New | +$171K |
|
356
Factset
FDS
$14.1B
| $167K | ﹤0.01% |
1,033
+609
| +144% | +$98.5K |
|
357
Novartis
NVS
$248B
| $167K | ﹤0.01% |
2,257
-20,050
| -90% | -$1.48M |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $164K | ﹤0.01% |
1,803
+1,536
| +575% | +$140K |
|
359
Alcoa
AA
$8.1B
| $161K | ﹤0.01% |
7,245
-12,146
| -63% | -$270K |
|
360
Corning
GLW
$62B
| $159K | ﹤0.01% |
+7,761
| New | +$159K |
|
361
Mid-America Apartment Communities
MAA
$17B
| $159K | ﹤0.01% |
1,494
-542
| -27% | -$57.7K |
|
|
TWX
362
DELISTED
Time Warner Inc
TWX
| $158K | ﹤0.01% |
2,149
-6,084
| -74% | -$447K |
|
363
Ecolab
ECL
$76.8B
| $151K | ﹤0.01% |
+1,276
| New | +$151K |
|
364
Celanese
CE
$4.89B
| $149K | ﹤0.01% |
2,279
-2,814
| -55% | -$184K |
|
365
Aecom
ACM
$16.5B
| $148K | ﹤0.01% |
+4,666
| New | +$148K |
|
366
Rio Tinto
RIO
$101B
| $147K | ﹤0.01% |
4,686
-52,935
| -92% | -$1.66M |
|
367
Bristol-Myers Squibb
BMY
$96.1B
| $146K | ﹤0.01% |
+1,985
| New | +$146K |
|
368
Check Point Software Technologies
CHKP
$21.1B
| $139K | ﹤0.01% |
1,744
-2,063
| -54% | -$164K |
|
369
Progressive
PGR
$143B
| $139K | ﹤0.01% |
4,154
-5,649
| -58% | -$189K |
|
370
T Rowe Price
TROW
$23.5B
| $137K | ﹤0.01% |
1,872
-10,002
| -84% | -$732K |
|
|
SBNY
371
DELISTED
Signature Bank
SBNY
| $133K | ﹤0.01% |
1,068
-3,352
| -76% | -$417K |
|
372
Masco
MAS
$15.4B
| $123K | ﹤0.01% |
+3,970
| New | +$123K |
|
373
Healthpeak Properties
DOC
$12.6B
| $122K | ﹤0.01% |
3,790
-88,463
| -96% | -$2.85M |
|
374
Steris
STE
$24.5B
| $122K | ﹤0.01% |
1,769
-1,484
| -46% | -$102K |
|
375
RTX Corp
RTX
$203B
| $118K | ﹤0.01% |
+1,835
| New | +$118K |
|