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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.8B
| $201K | ﹤0.01% |
+3,751
| New | +$201K |
|
352
Invesco
IVZ
$9.81B
| $197K | ﹤0.01% |
11,795
-7,056
| -37% | -$118K |
|
353
Macerich
MAC
$4.74B
| $197K | ﹤0.01% |
4,563
-7,943
| -64% | -$343K |
|
354
Alexandria Real Estate Equities
ARE
$14.5B
| $195K | ﹤0.01% |
+1,689
| New | +$195K |
|
355
Dollar General
DG
$24.1B
| $183K | ﹤0.01% |
+1,690
| New | +$183K |
|
356
General Mills
GIS
$27B
| $183K | ﹤0.01% |
+4,699
| New | +$183K |
|
|
WW
357
DELISTED
WW International
WW
| $180K | ﹤0.01% |
4,675
-2,114
| -31% | -$81.4K |
|
|
GRUB
358
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $172K | ﹤0.01% |
1,118
-1,439
| -56% | -$221K |
|
359
Lincoln Electric
LECO
$13.5B
| $169K | ﹤0.01% |
+2,149
| New | +$169K |
|
360
UBS Group
UBS
$128B
| $163K | ﹤0.01% |
13,194
+13,116
| +16,815% | +$162K |
|
361
Assurant
AIZ
$10.7B
| $157K | ﹤0.01% |
+1,755
| New | +$157K |
|
362
Marsh & McLennan
MMC
$100B
| $142K | ﹤0.01% |
+1,780
| New | +$142K |
|
363
Fair Isaac
FICO
$36.8B
| $141K | ﹤0.01% |
753
-17,389
| -96% | -$3.26M |
|
364
Old Republic International
ORI
$10.1B
| $135K | ﹤0.01% |
+6,578
| New | +$135K |
|
|
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $131K | ﹤0.01% |
+8,287
| New | +$131K |
|
366
Unum
UNM
$12.6B
| $125K | ﹤0.01% |
4,261
-30,632
| -88% | -$899K |
|
367
Check Point Software Technologies
CHKP
$20.7B
| $117K | ﹤0.01% |
1,137
-47,805
| -98% | -$4.92M |
|
|
SCG
368
DELISTED
Scana
SCG
| $108K | ﹤0.01% |
+2,265
| New | +$108K |
|
369
Middleby
MIDD
$7.32B
| $107K | ﹤0.01% |
+1,045
| New | +$107K |
|
370
Sabre
SABR
$675M
| $106K | ﹤0.01% |
4,894
-26,211
| -84% | -$568K |
|
|
FDC
371
DELISTED
First Data Corporation
FDC
| $106K | ﹤0.01% |
6,259
-77,339
| -93% | -$1.31M |
|
372
Universal Display
OLED
$6.91B
| $100K | ﹤0.01% |
1,067
-4,689
| -81% | -$439K |
|
373
Fiserv
FI
$73.4B
| $89K | ﹤0.01% |
+1,216
| New | +$89K |
|
|
CY
374
DELISTED
Cypress Semiconductor
CY
| $86K | ﹤0.01% |
6,788
-95,453
| -93% | -$1.21M |
|
|
DLPH
375
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $80K | ﹤0.01% |
+5,586
| New | +$80K |
|