Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-1.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.67B
AUM Growth
+$1.67B
(+51%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
40.79%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
869
New
299
Increased
152
Reduced
115
Closed
160
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$44.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$30.2M |
| 3 |
Accenture
ACN
|
$25.6M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$21.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.8M |
| 2 |
AstraZeneca
AZN
|
$14.6M |
| 3 |
RTX Corp
RTX
|
$14.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$13.9M |
| 5 |
Teck Resources
TECK
|
$11.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 0.04% | 6,429 +211 | +3% | +$220K |
|
77
Blackrock
BLK
$175B
| $6.65M | 0.04% | 16,926 +9,229 | +120% | +$3.63M |
|
78
Advanced Micro Devices
AMD
$264B
| $6.62M | 0.04% | 358,530 +99,104 | +38% | +$1.83M |
|
79
Autodesk
ADSK
$67.3B
| $6.57M | 0.04% | 51,081 -2,350 | -4% | -$302K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $6.38M | 0.04% | +445,033 | New | +$6.38M |
|
81
Oracle
ORCL
$635B
| $6.34M | 0.04% | +140,416 | New | +$6.34M |
|
82
Lowe's Companies
LOW
$145B
| $6.22M | 0.04% | +67,291 | New | +$6.22M |
|
83
Stryker
SYK
$150B
| $6.15M | 0.04% | 39,230 +24,549 | +167% | +$3.85M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.06M | 0.04% | 62,230 +53,905 | +648% | +$5.25M |
|
85
Enbridge
ENB
$105B
| $5.97M | 0.04% | 192,011 +133,701 | +229% | +$4.16M |
|
86
Zebra Technologies
ZBRA
$16.1B
| $5.78M | 0.04% | +36,285 | New | +$5.78M |
|
87
Electronic Arts
EA
$43B
| $5.68M | 0.04% | 71,936 +59,193 | +465% | +$4.67M |
|
88
Roku
ROKU
$14.2B
| $5.64M | 0.04% | +184,012 | New | +$5.64M |
|
89
CME Group
CME
$96B
| $5.62M | 0.04% | 29,872 +26,423 | +766% | +$4.97M |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.61M | 0.03% | +87,089 | New | +$5.61M |
|
91
Royal Bank of Canada
RY
$205B
| $5.61M | 0.03% | 81,826 -20,361 | -20% | -$1.4M |
|
92
Newmont
NEM
$81.7B
| $5.59M | 0.03% | 161,310 +140,919 | +691% | +$4.88M |
|
93
Targa Resources
TRGP
$36.1B
| $5.57M | 0.03% | +154,550 | New | +$5.57M |
|
94
Rio Tinto
RIO
$102B
| $5.52M | 0.03% | 113,920 +62,207 | +120% | +$3.02M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $5.44M | 0.03% | 189,166 -483,403 | -72% | -$13.9M |
|
96
Sysco
SYY
$38.5B
| $5.42M | 0.03% | 86,550 +67,370 | +351% | +$4.22M |
|
97
Markel Group
MKL
$24.8B
| $5.4M | 0.03% | 5,205 +4,738 | +1,015% | +$4.92M |
|
|
X
98
DELISTED
US Steel
X
| $5.3M | 0.03% | 290,677 +97,500 | +50% | +$1.78M |
|
99
Cooper Companies
COO
$13.4B
| $5.15M | 0.03% | 20,231 +12,486 | +161% | +$3.18M |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $5.13M | 0.03% | +63,080 | New | +$5.13M |
|