Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
+0.34%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$820M
AUM Growth
-$226M
Cap. Flow
-$266M
Cap. Flow %
-32.41%
Top 10 Hldgs %
18.23%
Holding
616
New
131
Increased
84
Reduced
112
Closed
124

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$20.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.9M
3
NVDA icon
NVIDIA
NVDA
$10.1M
4
VTRS icon
Viatris
VTRS
$9.4M
5
MLM icon
Martin Marietta Materials
MLM
$8.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$83.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$33.2M
3
GLD icon
SPDR Gold Trust
GLD
$21.3M
4
AZN icon
AstraZeneca
AZN
$19.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$17.4M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 15.36%
3 Healthcare 11.06%
4 Materials 10.71%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
401
PNC Financial Services
PNC
$80.5B
– –
-10,491
Closed -$1.31M
PNR icon
402
Pentair
PNR
$18.1B
– –
0
– –
PNW icon
403
Pinnacle West Capital
PNW
$10.6B
– –
0
– –
POST icon
404
Post Holdings
POST
$5.88B
– –
-833
Closed -$42K
PPC icon
405
Pilgrim's Pride
PPC
$10.5B
– –
0
– –
PPL icon
406
PPL Corp
PPL
$26.6B
– –
0
– –
PRGO icon
407
Perrigo
PRGO
$3.12B
– –
0
– –
PRU icon
408
Prudential Financial
PRU
$37.2B
– –
-4,572
Closed -$494K
PSA icon
409
Public Storage
PSA
$52.2B
– –
0
– –
PVH icon
410
PVH
PVH
$4.22B
– –
0
– –
PWR icon
411
Quanta Services
PWR
$55.5B
– –
0
– –
QQQ icon
412
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RF icon
413
Regions Financial
RF
$24.1B
– –
-266,733
Closed -$3.91M
RHI icon
414
Robert Half
RHI
$3.77B
– –
-5,425
Closed -$260K
RIG icon
415
Transocean
RIG
$2.9B
– –
-8,558
Closed -$70K
RITM icon
416
Rithm Capital
RITM
$6.69B
– –
-713
Closed -$11K
RJF icon
417
Raymond James Financial
RJF
$33B
– –
0
– –
RMD icon
418
ResMed
RMD
$40.6B
– –
-2,946
Closed -$229K
RNR icon
419
RenaissanceRe
RNR
$11.3B
– –
-147
Closed -$20K
SO icon
420
Southern Company
SO
$101B
– –
0
– –
SPG icon
421
Simon Property Group
SPG
$59.5B
– –
0
– –
SPGI icon
422
S&P Global
SPGI
$164B
– –
0
– –
SPY icon
423
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-345,396
Closed -$83.5M
SRE icon
424
Sempra
SRE
$52.9B
– –
0
– –
STLD icon
425
Steel Dynamics
STLD
$19.8B
– –
0
– –
15 16
17
18 19