Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.35%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$489M
AUM Growth
+$489M
(+23%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
693
New
134
Increased
171
Reduced
158
Closed
131
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.2M |
| 2 |
Autoliv
ALV
|
$6.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.35M |
| 4 |
Booking.com
BKNG
|
$5.29M |
| 5 |
AbbVie
ABBV
|
$4.91M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.41M |
| 2 |
Eli Lilly
LLY
|
$5.82M |
| 3 |
Baidu
BIDU
|
$5.58M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.23M |
| 5 |
FedEx
FDX
|
$4.61M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ServiceNow
NOW
$190B
| – | – | 0 | – | – |
|
677
Novo Nordisk
NVO
$251B
| – | – | -42,844 | Closed | -$2.32M |
|
678
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -3,557 | Closed | -$248K |
|
679
Omnicom Group
OMC
$15.2B
| – | – | 0 | – | – |
|
680
Oracle
ORCL
$635B
| – | – | 0 | – | – |
|
681
O'Reilly Automotive
ORLY
$88B
| – | – | -257 | Closed | -$70K |
|
682
Paychex
PAYX
$50.2B
| – | – | -13,023 | Closed | -$703K |
|
683
PACCAR
PCAR
$52.5B
| – | – | -4,870 | Closed | -$266K |
|
684
PepsiCo
PEP
$204B
| – | – | 0 | – | – |
|
685
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
686
Polaris
PII
$3.18B
| – | – | 0 | – | – |
|
687
Philip Morris
PM
$260B
| – | – | -6,774 | Closed | -$665K |
|
688
PNC Financial Services
PNC
$81.7B
| – | – | -44 | Closed | -$4K |
|
689
PPL Corp
PPL
$27B
| – | – | 0 | – | – |
|
690
Perrigo
PRGO
$3.27B
| – | – | -2,539 | Closed | -$325K |
|
691
Prudential Financial
PRU
$38.6B
| – | – | -24,043 | Closed | -$1.74M |
|
692
Qualcomm
QCOM
$173B
| – | – | -66,121 | Closed | -$3.38M |
|
693
Invesco QQQ Trust
QQQ
$364B
| – | – | -16,596 | Closed | -$1.81M |
|