Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.84%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.8B
AUM Growth
-$175M
(-8.8%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
887
New
148
Increased
140
Reduced
186
Closed
233
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$36.8M |
| 2 |
Advanced Micro Devices
AMD
|
$28.4M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.2M |
| 2 |
Franco-Nevada
FNV
|
$27M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$22.6M |
| 5 |
FedEx
FDX
|
$18.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
376
DELISTED
Alleghany Corporation
Y
| $126K | ﹤0.01% |
242
-3,446
| -93% | -$1.79M |
|
377
International Flavors & Fragrances
IFF
$16.9B
| $121K | ﹤0.01% |
985
-17,761
| -95% | -$2.18M |
|
378
Eversource Energy
ES
$23.6B
| $111K | ﹤0.01% |
+1,328
| New | +$111K |
|
|
SYNH
379
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $111K | ﹤0.01% |
2,088
-19,122
| -90% | -$1.02M |
|
380
BHP
BHP
$138B
| $105K | ﹤0.01% |
+2,273
| New | +$105K |
|
381
Principal Financial Group
PFG
$17.8B
| $105K | ﹤0.01% |
2,602
-3,617
| -58% | -$146K |
|
382
Charles River Laboratories
CRL
$8.07B
| $101K | ﹤0.01% |
446
-14,039
| -97% | -$3.18M |
|
383
Public Service Enterprise Group
PEG
$40.5B
| $97K | ﹤0.01% |
+1,774
| New | +$97K |
|
384
Lazard
LAZ
$5.32B
| $94K | ﹤0.01% |
2,845
+1,275
| +81% | +$42.1K |
|
385
Exelixis
EXEL
$10.2B
| $93K | ﹤0.01% |
3,817
-28,042
| -88% | -$683K |
|
|
LGF.A
386
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $93K | ﹤0.01% |
+9,854
| New | +$93K |
|
387
Hanover Insurance
THG
$6.35B
| $92K | ﹤0.01% |
991
-32
| -3% | -$2.97K |
|
388
Perrigo
PRGO
$3.12B
| $91K | ﹤0.01% |
1,989
+1,186
| +148% | +$54.3K |
|
389
Agios Pharmaceuticals
AGIO
$2.09B
| $91K | ﹤0.01% |
+2,612
| New | +$91K |
|
390
Eli Lilly
LLY
$652B
| $91K | ﹤0.01% |
+618
| New | +$91K |
|
391
Nordson
NDSN
$12.6B
| $90K | ﹤0.01% |
470
-503
| -52% | -$96.3K |
|
392
Telephone and Data Systems
TDS
$4.54B
| $89K | ﹤0.01% |
4,813
+3,526
| +274% | +$65.2K |
|
|
AD
393
Array Digital Infrastructure, Inc.
AD
$4.54B
| $89K | ﹤0.01% |
3,027
+1,401
| +86% | +$41.2K |
|
394
Dolby
DLB
$6.96B
| $85K | ﹤0.01% |
1,281
-13,762
| -91% | -$913K |
|
395
Mid-America Apartment Communities
MAA
$17B
| $84K | ﹤0.01% |
722
+393
| +119% | +$45.7K |
|
|
LSXMA
396
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $75K | ﹤0.01% |
+3,085
| New | +$75K |
|
|
397
DocuSign
DOCU
$16.1B
| $74K | ﹤0.01% |
342
-134,845
| -100% | -$29.2M |
|
398
Essex Property Trust
ESS
$17.3B
| $71K | ﹤0.01% |
+353
| New | +$71K |
|
399
Archer Daniels Midland
ADM
$30.2B
| $64K | ﹤0.01% |
1,386
-28,321
| -95% | -$1.31M |
|
400
MarketAxess Holdings
MKTX
$7.01B
| $63K | ﹤0.01% |
130
-252
| -66% | -$122K |
|