Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.38%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.11B
AUM Growth
-$471M
(-30%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-46.57%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
747
New
126
Increased
144
Reduced
157
Closed
187
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.2M |
| 2 |
RTX Corp
RTX
|
$14.2M |
| 3 |
AstraZeneca
AZN
|
$10M |
| 4 |
Salesforce
CRM
|
$9.41M |
| 5 |
Ferrari
RACE
|
$8.91M |
Top Sells
| 1 |
IBM
IBM
|
$16.7M |
| 2 |
Devon Energy
DVN
|
$15.8M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.7M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
51
DELISTED
World Wrestling Entertainment
WWE
| $6.21M | 0.04% |
64,188
+22,210
| +53% | +$2.15M |
|
52
Thomson Reuters
TRI
$80.5B
| $6.09M | 0.04% |
116,763
+6,336
| +6% | +$331K |
|
53
Keysight
KEYS
$28.4B
| $6.09M | 0.04% |
91,853
+22,757
| +33% | +$1.51M |
|
54
Mastercard
MA
$536B
| $5.96M | 0.04% |
26,782
+2,818
| +12% | +$627K |
|
55
Baidu
BIDU
$33.5B
| $5.92M | 0.04% |
25,894
-29,611
| -53% | -$6.77M |
|
|
X
56
DELISTED
US Steel
X
| $5.89M | 0.04% |
193,177
+59,614
| +45% | +$1.82M |
|
57
Carnival Corp
CCL
$42.9B
| $5.85M | 0.04% |
91,804
-8,751
| -9% | -$558K |
|
58
TSMC
TSM
$1.21T
| $5.81M | 0.04% |
131,575
+87,001
| +195% | +$3.84M |
|
59
Check Point Software Technologies
CHKP
$20.3B
| $5.76M | 0.04% |
48,942
+43,170
| +748% | +$5.08M |
|
60
DXC Technology
DXC
$2.56B
| $5.66M | 0.04% |
60,549
+24,389
| +67% | +$2.28M |
|
61
FedEx
FDX
$52.3B
| $5.48M | 0.04% |
22,765
-23,768
| -51% | -$5.72M |
|
62
Toronto Dominion Bank
TD
$127B
| $5.45M | 0.04% |
+89,567
| New | +$5.45M |
|
63
Phillips 66
PSX
$53.1B
| $5.36M | 0.04% |
47,568
+17,850
| +60% | +$2.01M |
|
64
Roper Technologies
ROP
$56.5B
| $5.3M | 0.04% |
17,895
+15,678
| +707% | +$4.64M |
|
65
Five Below
FIVE
$8.35B
| $5.21M | 0.04% |
40,093
+38,412
| +2,285% | +$5M |
|
66
Morgan Stanley
MS
$239B
| $5.21M | 0.04% |
111,875
-187,677
| -63% | -$8.74M |
|
67
Illumina
ILMN
$15B
| $5.17M | 0.04% |
14,465
+13,453
| +1,329% | +$4.8M |
|
68
Kraft Heinz
KHC
$31.9B
| $5.15M | 0.04% |
93,530
-10,929
| -10% | -$602K |
|
69
Boston Scientific
BSX
$160B
| $5.15M | 0.04% |
133,704
-78,149
| -37% | -$3.01M |
|
70
iShares MSCI Brazil ETF
EWZ
$5.34B
| $5.1M | 0.03% |
151,051
+53,861
| +55% | +$1.82M |
|
71
Charter Communications
CHTR
$35.6B
| $5.09M | 0.03% |
+15,613
| New | +$5.09M |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $5.09M | 0.03% |
43,383
-29,311
| -40% | -$3.44M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $5M | 0.03% |
26,797
+1,994
| +8% | +$372K |
|
74
Estee Lauder
EL
$32.1B
| $4.96M | 0.03% |
34,094
+2,297
| +7% | +$334K |
|
75
GoDaddy
GDDY
$19.9B
| $4.93M | 0.03% |
59,070
+17,080
| +41% | +$1.42M |
|