Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-1.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.67B
AUM Growth
+$565M
(+51%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
40.82%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
869
New
298
Increased
152
Reduced
115
Closed
160
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$44.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$30.2M |
| 3 |
Accenture
ACN
|
$25.6M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$21.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.8M |
| 2 |
AstraZeneca
AZN
|
$14.6M |
| 3 |
RTX Corp
RTX
|
$14.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$13.9M |
| 5 |
Teck Resources
TECK
|
$11.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
401
DELISTED
Newfield Exploration
NFX
| $43K | ﹤0.01% |
+2,930
| New | +$43K |
|
402
Cintas
CTAS
$82.4B
| $42K | ﹤0.01% |
1,008
-58,236
| -98% | -$2.43M |
|
|
SAVE
403
DELISTED
Spirit Airlines, Inc.
SAVE
| $42K | ﹤0.01% |
+724
| New | +$42K |
|
404
Atmos Energy
ATO
$26.7B
| $38K | ﹤0.01% |
+408
| New | +$38K |
|
405
Cinemark Holdings
CNK
$2.98B
| $38K | ﹤0.01% |
+1,054
| New | +$38K |
|
406
MDU Resources
MDU
$3.31B
| $38K | ﹤0.01% |
+4,174
| New | +$38K |
|
407
UDR
UDR
$13B
| $38K | ﹤0.01% |
+952
| New | +$38K |
|
408
UGI
UGI
$7.43B
| $38K | ﹤0.01% |
+713
| New | +$38K |
|
409
WEC Energy
WEC
$34.7B
| $38K | ﹤0.01% |
+542
| New | +$38K |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $38K | ﹤0.01% |
+1,467
| New | +$38K |
|
|
GPOR
411
DELISTED
Gulfport Energy Corp.
GPOR
| $38K | ﹤0.01% |
+5,850
| New | +$38K |
|
412
LivaNova
LIVN
$3.17B
| $37K | ﹤0.01% |
406
-19,876
| -98% | -$1.81M |
|
|
AGR
413
DELISTED
Avangrid, Inc.
AGR
| $34K | ﹤0.01% |
+680
| New | +$34K |
|
414
Camden Property Trust
CPT
$11.9B
| $34K | ﹤0.01% |
+390
| New | +$34K |
|
415
Mid-America Apartment Communities
MAA
$17B
| $34K | ﹤0.01% |
+358
| New | +$34K |
|
416
BWX Technologies
BWXT
$15B
| $33K | ﹤0.01% |
+853
| New | +$33K |
|
417
Dominion Energy
D
$49.7B
| $33K | ﹤0.01% |
+463
| New | +$33K |
|
418
Patterson-UTI
PTEN
$2.18B
| $33K | ﹤0.01% |
+3,150
| New | +$33K |
|
|
VIA
419
DELISTED
Viacom Inc. Class A
VIA
| $33K | ﹤0.01% |
+1,171
| New | +$33K |
|
420
Alkermes
ALKS
$4.94B
| $33K | ﹤0.01% |
1,110
-2,111
| -66% | -$62.8K |
|
|
RHT
421
DELISTED
Red Hat Inc
RHT
| $30K | ﹤0.01% |
169
-20,955
| -99% | -$3.72M |
|
422
Global Payments
GPN
$21.3B
| $29K | ﹤0.01% |
281
-1,290
| -82% | -$133K |
|
|
FLG
423
Flagstar Financial, Inc.
FLG
$5.39B
| $27K | ﹤0.01% |
964
-27,290
| -97% | -$764K |
|
|
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
| $27K | ﹤0.01% |
+2,393
| New | +$27K |
|
425
Norwegian Cruise Line
NCLH
$11.6B
| $26K | ﹤0.01% |
623
-14,881
| -96% | -$621K |
|