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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $1.59M | 0.02% | 62,748 +52,022 | +485% | +$1.32M |
|
102
Acuity Brands
AYI
$10B
| $1.57M | 0.02% | +6,348 | New | +$1.57M |
|
103
AerCap
AER
$22B
| $1.57M | 0.02% | 46,617 +40,926 | +719% | +$1.37M |
|
104
Bunge Global
BG
$16.8B
| $1.54M | 0.02% | 26,036 +15,530 | +148% | +$919K |
|
105
AB InBev
BUD
$122B
| $1.54M | 0.02% | 11,689 -4,445 | -28% | -$585K |
|
106
Amgen
AMGN
$155B
| $1.53M | 0.02% | 10,065 -18,360 | -65% | -$2.79M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.02% | +10,097 | New | +$1.49M |
|
108
J.M. Smucker
SJM
$11.8B
| $1.46M | 0.02% | 9,555 +3,719 | +64% | +$567K |
|
|
TSS
109
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.02% | 27,225 +4,479 | +20% | +$238K |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $1.44M | 0.02% | +31,842 | New | +$1.44M |
|
111
Coterra Energy
CTRA
$18.7B
| $1.44M | 0.02% | 55,770 +46,662 | +512% | +$1.2M |
|
112
Viatris
VTRS
$12.3B
| $1.4M | 0.02% | 32,442 -10,636 | -25% | -$460K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.02% | 22,337 +14,531 | +186% | +$881K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $1.35M | 0.02% | 23,099 -22,929 | -50% | -$1.34M |
|
115
Boston Scientific
BSX
$156B
| $1.35M | 0.02% | 57,653 +233 | +0.4% | +$5.44K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.02% | 16,621 +11,124 | +202% | +$891K |
|
117
Tapestry
TPR
$21.2B
| $1.32M | 0.02% | +32,493 | New | +$1.32M |
|
118
Spectrum Brands
SPB
$1.38B
| $1.3M | 0.02% | 10,907 +5,135 | +89% | +$613K |
|
|
119
Baidu
BIDU
$32.8B
| $1.29M | 0.02% | 7,804 -33,799 | -81% | -$5.58M |
|
120
Lincoln National
LNC
$8.14B
| $1.29M | 0.02% | +33,231 | New | +$1.29M |
|
121
SPDR S&P Retail ETF
XRT
$425M
| $1.27M | 0.02% | 30,343 -2,675 | -8% | -$112K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.02% | 11,057 +4,365 | +65% | +$499K |
|
|
CIVBP
123
DELISTED
Civista Bancshares, Inc
CIVBP
| $1.26M | 0.02% | 30,029 -800 | -3% | -$33.6K |
|
|
STJ
124
DELISTED
St Jude Medical
STJ
| $1.25M | 0.02% | 15,998 +11,897 | +290% | +$928K |
|
125
CBRE Group
CBRE
$48.2B
| $1.24M | 0.02% | 46,869 +22,596 | +93% | +$598K |
|