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 | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.4B
| $25K | ﹤0.01% |
+304
| New | +$25K |
|
427
Enovis
ENOV
$1.79B
| $25K | ﹤0.01% |
+694
| New | +$25K |
|
428
Clean Harbors
CLH
$12.8B
| $25K | ﹤0.01% |
+501
| New | +$25K |
|
429
Conduent
CNDT
$457M
| $23K | ﹤0.01% |
+2,140
| New | +$23K |
|
430
CommScope
COMM
$3.59B
| $23K | ﹤0.01% |
+1,391
| New | +$23K |
|
431
Thor Industries
THO
$5.92B
| $23K | ﹤0.01% |
+448
| New | +$23K |
|
432
Treehouse Foods
THS
$905M
| $23K | ﹤0.01% |
+448
| New | +$23K |
|
433
Anywhere Real Estate
HOUS
$729M
| $22K | ﹤0.01% |
+1,522
| New | +$22K |
|
434
Navient
NAVI
$1.35B
| $22K | ﹤0.01% |
+2,535
| New | +$22K |
|
435
IDEX
IEX
$12.4B
| $21K | ﹤0.01% |
169
-24,972
| -99% | -$3.1M |
|
|
ATH
436
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20K | ﹤0.01% |
502
-47,243
| -99% | -$1.88M |
|
437
East-West Bancorp
EWBC
$15.1B
| $19K | ﹤0.01% |
+439
| New | +$19K |
|
438
ManpowerGroup
MAN
$1.78B
| $19K | ﹤0.01% |
+289
| New | +$19K |
|
439
Pediatrix Medical
MD
$1.48B
| $19K | ﹤0.01% |
+575
| New | +$19K |
|
440
National Fuel Gas
NFG
$7.71B
| $19K | ﹤0.01% |
+380
| New | +$19K |
|
441
Sprouts Farmers Market
SFM
$13.6B
| $19K | ﹤0.01% |
+816
| New | +$19K |
|
|
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
| $19K | ﹤0.01% |
+723
| New | +$19K |
|
|
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
| $16K | ﹤0.01% |
+383
| New | +$16K |
|
|
BLUE
444
DELISTED
bluebird bio
BLUE
| $15K | ﹤0.01% |
12
-35
| -74% | -$43.8K |
|
445
SS&C Technologies
SSNC
$21.7B
| $14K | ﹤0.01% |
318
-3,708
| -92% | -$163K |
|
446
Post Holdings
POST
$5.77B
| $13K | ﹤0.01% |
219
-337
| -61% | -$20K |
|
|
LSI
447
DELISTED
Life Storage, Inc.
LSI
| $13K | ﹤0.01% |
+216
| New | +$13K |
|
448
AptarGroup
ATR
$9.11B
| $10K | ﹤0.01% |
104
-31,614
| -100% | -$3.04M |
|
449
MSC Industrial Direct
MSM
$5.17B
| $10K | ﹤0.01% |
135
-1,292
| -91% | -$95.7K |
|
450
Revvity
RVTY
$10B
| $10K | ﹤0.01% |
121
-10,401
| -99% | -$860K |
|