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 | |
|---|---|---|---|---|---|---|
401
Synovus
SNV
$7.2B
| $49K | ﹤0.01% |
+1,073
| New | +$49K |
|
402
Loews
L
$19.9B
| $42K | ﹤0.01% |
843
-966
| -53% | -$48.1K |
|
403
Trimble
TRMB
$19.3B
| $41K | ﹤0.01% |
933
+319
| +52% | +$14K |
|
404
Steris
STE
$24.5B
| $39K | ﹤0.01% |
+343
| New | +$39K |
|
405
Post Holdings
POST
$5.77B
| $36K | ﹤0.01% |
+556
| New | +$36K |
|
406
Voya Financial
VOYA
$7.3B
| $35K | ﹤0.01% |
708
-58,944
| -99% | -$2.91M |
|
407
Marriott International Class A Common Stock
MAR
$72.8B
| $32K | ﹤0.01% |
240
-2,170
| -90% | -$289K |
|
|
WAFDW
408
DELISTED
Washington Federal, Inc.
WAFDW
| $26K | ﹤0.01% |
+500
| New | +$26K |
|
409
Genpact
G
$7.71B
| $25K | ﹤0.01% |
831
+299
| +56% | +$9K |
|
410
Mondelez International
MDLZ
$80.1B
| $25K | ﹤0.01% |
+575
| New | +$25K |
|
411
International Flavors & Fragrances
IFF
$17B
| $24K | ﹤0.01% |
169
-1,668
| -91% | -$237K |
|
412
Ovintiv
OVV
$10.6B
| $20K | ﹤0.01% |
299
-7,797
| -96% | -$522K |
|
413
Match Group
MTCH
$9.33B
| $12K | ﹤0.01% |
+205
| New | +$12K |
|
414
Eaton
ETN
$136B
| $11K | ﹤0.01% |
+123
| New | +$11K |
|
415
Principal Financial Group
PFG
$17.8B
| $11K | ﹤0.01% |
195
-565
| -74% | -$31.9K |
|
416
Pilgrim's Pride
PPC
$10.6B
| $8K | ﹤0.01% |
444
-239
| -35% | -$4.31K |
|
417
American Water Works
AWK
$27.3B
| $6K | ﹤0.01% |
73
-53
| -42% | -$4.36K |
|
418
Fortive
FTV
$16.2B
| $6K | ﹤0.01% |
+82
| New | +$6K |
|
|
RDS.A
419
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6K | ﹤0.01% |
+84
| New | +$6K |
|
|
JPM.WS
420
DELISTED
JPMorgan Chase
JPM.WS
| $6K | ﹤0.01% |
+66
| New | +$6K |
|
421
Rollins
ROL
$27.7B
| $5K | ﹤0.01% |
+182
| New | +$5K |
|
422
Toro Company
TTC
$7.96B
| $5K | ﹤0.01% |
79
-284
| -78% | -$18K |
|
423
Tyson Foods
TSN
$19.9B
| $3K | ﹤0.01% |
46
-10,521
| -100% | -$686K |
|
424
Skechers
SKX
$9.5B
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
425
UBS Group
UBS
$128B
| $1K | ﹤0.01% |
+78
| New | +$1K |
|