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 | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.89B
| $130K | ﹤0.01% |
5,686
-11,450
| -67% | -$262K |
|
377
Webster Financial
WBS
$10.3B
| $127K | ﹤0.01% |
+2,149
| New | +$127K |
|
378
MSC Industrial Direct
MSM
$5.17B
| $126K | ﹤0.01% |
+1,427
| New | +$126K |
|
379
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $119K | ﹤0.01% |
4,931
-65,144
| -93% | -$1.57M |
|
380
Alliant Energy
LNT
$16.5B
| $118K | ﹤0.01% |
+2,775
| New | +$118K |
|
381
Canadian National Railway
CNI
$59.5B
| $116K | ﹤0.01% |
+1,288
| New | +$116K |
|
|
TSG
382
DELISTED
The Stars Group Inc.
TSG
| $110K | ﹤0.01% |
4,430
+1,494
| +51% | +$37.1K |
|
383
LKQ Corp
LKQ
$8.39B
| $108K | ﹤0.01% |
3,419
-22,562
| -87% | -$713K |
|
384
Analog Devices
ADI
$122B
| $96K | ﹤0.01% |
+1,039
| New | +$96K |
|
385
Teledyne Technologies
TDY
$25.6B
| $93K | ﹤0.01% |
378
-8,600
| -96% | -$2.12M |
|
|
BLUE
386
DELISTED
bluebird bio
BLUE
| $89K | ﹤0.01% |
47
-806
| -94% | -$1.53M |
|
387
Viatris
VTRS
$12.2B
| $87K | ﹤0.01% |
+2,384
| New | +$87K |
|
388
Chemed
CHE
$6.76B
| $83K | ﹤0.01% |
261
-934
| -78% | -$297K |
|
|
WFC.WS
389
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $83K | ﹤0.01% |
+2,600
| New | +$83K |
|
390
ResMed
RMD
$40.9B
| $78K | ﹤0.01% |
678
+673
| +13,460% | +$77.4K |
|
391
Liberty Global Class A
LBTYA
$3.99B
| $77K | ﹤0.01% |
+2,661
| New | +$77K |
|
|
SPLK
392
DELISTED
Splunk Inc
SPLK
| $76K | ﹤0.01% |
+628
| New | +$76K |
|
393
Carter's
CRI
$1.05B
| $73K | ﹤0.01% |
738
-3,851
| -84% | -$381K |
|
394
Avery Dennison
AVY
$13.1B
| $72K | ﹤0.01% |
+669
| New | +$72K |
|
395
Automatic Data Processing
ADP
$121B
| $69K | ﹤0.01% |
459
-43,996
| -99% | -$6.61M |
|
396
Masimo
MASI
$8.08B
| $68K | ﹤0.01% |
+550
| New | +$68K |
|
397
Williams Companies
WMB
$69.4B
| $61K | ﹤0.01% |
2,253
-218,678
| -99% | -$5.92M |
|
398
TransUnion
TRU
$18.2B
| $59K | ﹤0.01% |
+805
| New | +$59K |
|
399
Jefferies Financial Group
JEF
$13.2B
| $57K | ﹤0.01% |
2,877
-718
| -20% | -$14.2K |
|
400
Owens Corning
OC
$13B
| $56K | ﹤0.01% |
1,026
-31,994
| -97% | -$1.75M |
|