Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$964M
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168
Top Buys
| 1 |
ASML
ASML
|
$60.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.2M |
| 3 |
General Motors
GM
|
$47.8M |
| 4 |
Lockheed Martin
LMT
|
$44M |
| 5 |
PayPal
PYPL
|
$43.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.2M |
| 3 |
Roku
ROKU
|
$56M |
| 4 |
Pfizer
PFE
|
$45.4M |
| 5 |
GE Aerospace
GE
|
$38.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.56% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Performance Food Group
PFGC
$16.5B
| $2.28M | ﹤0.01% |
+44,787
| New | +$2.28M |
|
377
Truist Financial
TFC
$60B
| $2.28M | ﹤0.01% |
+40,201
| New | +$2.28M |
|
378
PepsiCo
PEP
$200B
| $2.2M | ﹤0.01% |
+13,164
| New | +$2.2M |
|
379
CSX Corp
CSX
$60.6B
| $2.19M | ﹤0.01% |
58,367
+56,653
| +3,305% | +$2.12M |
|
380
Eastman Chemical
EMN
$7.93B
| $2.17M | ﹤0.01% |
19,323
-36,400
| -65% | -$4.08M |
|
381
Teladoc Health
TDOC
$1.38B
| $2.16M | ﹤0.01% |
29,913
-43,046
| -59% | -$3.11M |
|
382
American International
AIG
$43.9B
| $2.14M | ﹤0.01% |
+34,136
| New | +$2.14M |
|
383
Church & Dwight Co
CHD
$23.3B
| $2.13M | ﹤0.01% |
21,379
-12,944
| -38% | -$1.29M |
|
384
Hanesbrands
HBI
$2.27B
| $2.12M | ﹤0.01% |
142,573
+129,032
| +953% | +$1.92M |
|
385
Olin
OLN
$2.9B
| $2.12M | ﹤0.01% |
+40,582
| New | +$2.12M |
|
386
Constellation Energy
CEG
$94.2B
| $2.1M | ﹤0.01% |
+37,236
| New | +$2.1M |
|
|
HZNP
387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.03M | ﹤0.01% |
+19,298
| New | +$2.03M |
|
388
Atkore
ATKR
$1.99B
| $2.01M | ﹤0.01% |
+20,447
| New | +$2.01M |
|
389
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2M | ﹤0.01% |
25,882
-9,373
| -27% | -$723K |
|
390
Stryker
SYK
$150B
| $1.96M | ﹤0.01% |
7,319
-15,642
| -68% | -$4.18M |
|
391
Cintas
CTAS
$82.4B
| $1.94M | ﹤0.01% |
18,276
-31,516
| -63% | -$3.35M |
|
392
ING
ING
$71B
| $1.93M | ﹤0.01% |
+185,213
| New | +$1.93M |
|
393
Appian
APPN
$2.26B
| $1.92M | ﹤0.01% |
31,520
-79,768
| -72% | -$4.85M |
|
394
Wabtec
WAB
$33B
| $1.91M | ﹤0.01% |
19,829
+17,481
| +745% | +$1.68M |
|
395
Electronic Arts
EA
$42.2B
| $1.89M | ﹤0.01% |
+14,938
| New | +$1.89M |
|
396
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.87M | ﹤0.01% |
+30,702
| New | +$1.87M |
|
397
Crane NXT
CXT
$3.51B
| $1.85M | ﹤0.01% |
+49,283
| New | +$1.85M |
|
398
Saia
SAIA
$8.34B
| $1.84M | ﹤0.01% |
7,553
+989
| +15% | +$241K |
|
399
US Bancorp
USB
$75.9B
| $1.79M | ﹤0.01% |
33,694
-13,015
| -28% | -$692K |
|
400
Reinsurance Group of America
RGA
$12.8B
| $1.74M | ﹤0.01% |
+15,900
| New | +$1.74M |
|