Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$1.11B
(-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 | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.9B
| $3.55M | 0.02% |
87,564
+69,533
| +386% | +$2.82M |
|
102
AerCap
AER
$22.2B
| $3.53M | 0.02% |
61,416
+17,749
| +41% | +$1.02M |
|
103
DaVita
DVA
$9.72B
| $3.49M | 0.02% |
48,713
-41,464
| -46% | -$2.97M |
|
104
Coty
COTY
$3.78B
| $3.49M | 0.02% |
277,650
+24,184
| +10% | +$304K |
|
105
Diageo
DEO
$61.2B
| $3.48M | 0.02% |
24,562
+23,374
| +1,968% | +$3.31M |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $3.46M | 0.02% |
110,984
+106,301
| +2,270% | +$3.32M |
|
107
AptarGroup
ATR
$8.91B
| $3.42M | 0.02% |
31,718
+12,238
| +63% | +$1.32M |
|
108
Lockheed Martin
LMT
$105B
| $3.39M | 0.02% |
9,799
-3,531
| -26% | -$1.22M |
|
109
Bank of America
BAC
$371B
| $3.37M | 0.02% |
114,473
-227,242
| -67% | -$6.69M |
|
110
Newell Brands
NWL
$2.64B
| $3.3M | 0.02% |
162,722
+120,878
| +289% | +$2.45M |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $3.24M | 0.02% |
48,003
-25,694
| -35% | -$1.73M |
|
112
Take-Two Interactive
TTWO
$44.1B
| $3.21M | 0.02% |
23,253
-3,750
| -14% | -$518K |
|
113
PayPal
PYPL
$66.5B
| $3.19M | 0.02% |
36,364
+16,017
| +79% | +$1.41M |
|
114
Coterra Energy
CTRA
$18.4B
| $3.18M | 0.02% |
141,371
+19,055
| +16% | +$429K |
|
115
Chemours
CC
$2.24B
| $3.16M | 0.02% |
80,235
-71,575
| -47% | -$2.82M |
|
116
Wheaton Precious Metals
WPM
$46.5B
| $3.15M | 0.02% |
179,720
+130,000
| +261% | +$2.27M |
|
117
Cigna
CI
$80.2B
| $3.08M | 0.02% |
14,799
+7,325
| +98% | +$1.53M |
|
118
Bausch Health
BHC
$2.72B
| $3.05M | 0.02% |
+118,884
| New | +$3.05M |
|
119
HP
HPQ
$26.8B
| $3.05M | 0.02% |
118,241
+97,662
| +475% | +$2.52M |
|
120
Parker-Hannifin
PH
$94.8B
| $2.96M | 0.02% |
+16,109
| New | +$2.96M |
|
|
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.96M | 0.02% |
54,901
+46,385
| +545% | +$2.5M |
|
122
Cintas
CTAS
$82.9B
| $2.93M | 0.02% |
59,244
-10,380
| -15% | -$513K |
|
123
News Corp Class A
NWSA
$16.3B
| $2.91M | 0.02% |
+220,323
| New | +$2.91M |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $2.88M | 0.02% |
+21,124
| New | +$2.88M |
|
125
IPG Photonics
IPGP
$3.42B
| $2.88M | 0.02% |
18,422
-3,341
| -15% | -$521K |
|