Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$1.09B
(-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 | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$13.9B
| – | – |
0
| – | – |
|
677
H&R Block
HRB
$6.83B
| – | – |
-43,384
| Closed | -$1.14M |
|
678
Host Hotels & Resorts
HST
$11.8B
| – | – |
-58
| Closed | -$1K |
|
679
Humana
HUM
$37.5B
| – | – |
-3,935
| Closed | -$976K |
|
680
CBRE Group
CBRE
$47.3B
| – | – |
-17,435
| Closed | -$755K |
|
681
ConocoPhillips
COP
$118B
| – | – |
0
| – | – |
|
682
Cencora
COR
$57.2B
| – | – |
0
| – | – |
|
683
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-3,573
| Closed | -$190K |
|