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 | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$6.15B
| $2.63M | 0.04% | +31,819 | New | +$2.63M |
|
52
General Mills
GIS
$26.4B
| $2.6M | 0.04% | 36,416 +7,855 | +28% | +$560K |
|
53
Dover
DOV
$24.5B
| $2.6M | 0.04% | +37,438 | New | +$2.6M |
|
54
Fluor
FLR
$6.63B
| $2.59M | 0.04% | +52,600 | New | +$2.59M |
|
55
Ameriprise Financial
AMP
$48.5B
| $2.58M | 0.04% | 28,759 +28,574 | +15,445% | +$2.57M |
|
56
Labcorp
LH
$23.1B
| $2.57M | 0.04% | 19,717 +12,301 | +166% | +$1.6M |
|
57
eBay
EBAY
$41.4B
| $2.53M | 0.04% | 107,978 +13,522 | +14% | +$317K |
|
58
SEI Investments
SEIC
$10.9B
| $2.51M | 0.04% | +52,256 | New | +$2.51M |
|
59
Hershey
HSY
$37.3B
| $2.49M | 0.04% | 21,904 +13,323 | +155% | +$1.51M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | 0.04% | 163,552 +114,615 | +234% | +$1.72M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 0.04% | 57,761 +57,035 | +7,856% | +$2.36M |
|
62
AutoZone
AZO
$70.2B
| $2.36M | 0.04% | +2,966 | New | +$2.36M |
|
63
Kellanova
K
$27.6B
| $2.34M | 0.04% | 28,666 +23,407 | +445% | +$1.91M |
|
64
Scotiabank
BNS
$77.6B
| $2.33M | 0.04% | 47,449 +23,873 | +101% | +$1.17M |
|
65
Manulife Financial
MFC
$52.2B
| $2.3M | 0.04% | 168,291 +157,475 | +1,456% | +$2.15M |
|
66
Centene
CNC
$14.3B
| $2.28M | 0.04% | 31,942 +14,480 | +83% | +$1.03M |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $2.27M | 0.04% | 15,505 +11,712 | +309% | +$1.72M |
|
68
Canadian Natural Resources
CNQ
$65.9B
| $2.26M | 0.04% | +73,393 | New | +$2.26M |
|
69
Pultegroup
PHM
$26B
| $2.26M | 0.04% | +115,734 | New | +$2.26M |
|
70
Toronto Dominion Bank
TD
$128B
| $2.26M | 0.04% | 52,557 +19,756 | +60% | +$848K |
|
71
Apple
AAPL
$3.45T
| $2.25M | 0.04% | 23,562 +21,672 | +1,147% | +$2.07M |
|
72
Biogen
BIIB
$19.4B
| $2.25M | 0.04% | 9,308 +1,058 | +13% | +$256K |
|
73
BCE
BCE
$23.3B
| $2.23M | 0.03% | 47,062 +13,997 | +42% | +$662K |
|
74
Bread Financial
BFH
$3.09B
| $2.21M | 0.03% | 11,302 +10,396 | +1,147% | +$2.04M |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $2.21M | 0.03% | 103,496 +73,152 | +241% | +$1.56M |
|