Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.05%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$399M
AUM Growth
+$399M
(-3.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
737
New
143
Increased
159
Reduced
158
Closed
160
Top Buys
| 1 |
Baidu
BIDU
|
$7.94M |
| 2 |
Eli Lilly
LLY
|
$5.63M |
| 3 |
Devon Energy
DVN
|
$5.29M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.88M |
| 5 |
Amgen
AMGN
|
$4.26M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.82M |
| 2 |
Apple
AAPL
|
$7.91M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.11M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.62M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Technology | 11.84% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $2M | 0.04% | 43,078 -11,494 | -21% | -$533K |
|
52
Aon
AON
$79.1B
| $1.97M | 0.04% | 18,821 +17,182 | +1,048% | +$1.79M |
|
53
Franco-Nevada
FNV
$36.3B
| $1.9M | 0.04% | 30,926 +18,928 | +158% | +$1.16M |
|
54
Allstate
ALL
$53.6B
| $1.84M | 0.04% | +27,262 | New | +$1.84M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.03% | +16,596 | New | +$1.81M |
|
56
General Mills
GIS
$26.4B
| $1.81M | 0.03% | 28,561 +25,741 | +913% | +$1.63M |
|
57
Palo Alto Networks
PANW
$127B
| $1.78M | 0.03% | 10,910 +10,105 | +1,255% | +$1.65M |
|
58
NOV
NOV
$4.94B
| $1.75M | 0.03% | +56,223 | New | +$1.75M |
|
59
Prudential Financial
PRU
$38.6B
| $1.74M | 0.03% | +24,043 | New | +$1.74M |
|
60
Wheaton Precious Metals
WPM
$45.6B
| $1.7M | 0.03% | 102,561 -6,852 | -6% | -$114K |
|
61
Cadence Design Systems
CDNS
$95.5B
| $1.67M | 0.03% | 70,628 +56,213 | +390% | +$1.33M |
|
62
A.O. Smith
AOS
$9.99B
| $1.66M | 0.03% | 21,738 +17,618 | +428% | +$1.34M |
|
63
Rio Tinto
RIO
$102B
| $1.63M | 0.03% | 57,621 +42,477 | +280% | +$1.2M |
|
64
Autodesk
ADSK
$67.3B
| $1.62M | 0.03% | 27,841 -32,420 | -54% | -$1.89M |
|
65
Nucor
NUE
$34.1B
| $1.62M | 0.03% | +34,295 | New | +$1.62M |
|
66
Tyler Technologies
TYL
$24.4B
| $1.59M | 0.03% | 12,327 +7,390 | +150% | +$950K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $1.57M | 0.03% | +13,713 | New | +$1.57M |
|
68
Goldman Sachs
GS
$226B
| $1.57M | 0.03% | 9,981 +1,602 | +19% | +$252K |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $1.53M | 0.03% | +138,726 | New | +$1.53M |
|
70
SPDR S&P Retail ETF
XRT
$425M
| $1.53M | 0.03% | +33,018 | New | +$1.53M |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $1.52M | 0.03% | +8,843 | New | +$1.52M |
|
72
Capri Holdings
CPRI
$2.45B
| $1.51M | 0.03% | 26,454 +7,513 | +40% | +$428K |
|
73
BCE
BCE
$23.3B
| $1.51M | 0.03% | 33,065 -5,763 | -15% | -$262K |
|
74
L3Harris
LHX
$51.9B
| $1.5M | 0.03% | 19,250 +14,188 | +280% | +$1.1M |
|
75
Archer Daniels Midland
ADM
$30.1B
| $1.5M | 0.03% | 41,241 +3,266 | +9% | +$119K |
|