Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.09B
AUM Growth
-$78.1M
(-6.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
683
New
197
Increased
102
Reduced
128
Closed
116
Top Buys
| 1 |
Oracle
ORCL
|
+$28M |
| 2 |
CVS Health
CVS
|
+$24.9M |
| 3 |
Applied Materials
AMAT
|
+$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$14M |
| 5 |
Howmet Aerospace
HWM
|
+$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$31.6M |
| 2 |
Amazon
AMZN
|
+$19.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$15.6M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.6B
| $25K | ﹤0.01% |
231
-9,601
| -98% | -$1.04M |
|
402
Diamondback Energy
FANG
$39.5B
| $25K | ﹤0.01% |
+197
| New | +$25K |
|
403
Toro Company
TTC
$7.71B
| $25K | ﹤0.01% |
+401
| New | +$25K |
|
404
Graphic Packaging
GPK
$6.08B
| $24K | ﹤0.01% |
+1,581
| New | +$24K |
|
405
Masco
MAS
$15.4B
| $23K | ﹤0.01% |
+578
| New | +$23K |
|
406
Ferrari
RACE
$85.4B
| $22K | ﹤0.01% |
+186
| New | +$22K |
|
|
DLPH
407
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $18K | ﹤0.01% |
+387
| New | +$18K |
|
408
Jazz Pharmaceuticals
JAZZ
$7.8B
| $17K | ﹤0.01% |
+112
| New | +$17K |
|
409
Commerce Bancshares
CBSH
$8.04B
| $14K | ﹤0.01% |
+318
| New | +$14K |
|
410
Caterpillar
CAT
$196B
| $13K | ﹤0.01% |
90
-17,391
| -99% | -$2.51M |
|
411
Pediatrix Medical
MD
$1.48B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
412
Polaris
PII
$3.32B
| $9K | ﹤0.01% |
+77
| New | +$9K |
|
413
Cognex
CGNX
$7.45B
| $8K | ﹤0.01% |
+160
| New | +$8K |
|
414
Old Republic International
ORI
$9.97B
| $7K | ﹤0.01% |
311
-244
| -44% | -$5.49K |
|
415
Steel Dynamics
STLD
$19.2B
| $7K | ﹤0.01% |
165
+157
| +1,963% | +$6.66K |
|
|
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7K | ﹤0.01% |
110
-93,484
| -100% | -$5.95M |
|
417
Albemarle
ALB
$8.54B
| $6K | ﹤0.01% |
67
-360
| -84% | -$32.2K |
|
418
FMC
FMC
$4.6B
| $6K | ﹤0.01% |
93
-34,256
| -100% | -$2.21M |
|
|
ARRS
419
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6K | ﹤0.01% |
212
+133
| +168% | +$3.76K |
|
420
Capri Holdings
CPRI
$2.54B
| $5K | ﹤0.01% |
87
-19,016
| -100% | -$1.09M |
|
|
PX
421
DELISTED
Praxair Inc
PX
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
422
Equinor
EQNR
$61.2B
| $3K | ﹤0.01% |
+117
| New | +$3K |
|
423
STMicroelectronics
STM
$23.2B
| $3K | ﹤0.01% |
+122
| New | +$3K |
|
|
QVCGA
424
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3K | ﹤0.01% |
+3
| New | +$3K |
|
425
DigitalBridge
DBRG
$2.05B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|