Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.28%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$316M
AUM Growth
+$6.12M
(+2%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
549
New
121
Increased
113
Reduced
92
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Applied Materials
AMAT
|
$3.93M |
| 3 |
Aon
AON
|
$3.38M |
| 4 |
International Paper
IP
|
$3.14M |
| 5 |
Macy's
M
|
$3.11M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.98M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Kinder Morgan
KMI
|
$4.81M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.71M |
| 5 |
Eli Lilly
LLY
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.75% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
126
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $861K | 0.02% |
603
+387
| +179% | +$553K |
|
127
Expedia Group
EXPE
$26.6B
| $853K | 0.02% |
+9,997
| New | +$853K |
|
128
GE Aerospace
GE
$296B
| $849K | 0.02% |
7,011
+5,354
| +323% | +$648K |
|
129
Edwards Lifesciences
EW
$47.5B
| $845K | 0.02% |
39,798
+24,570
| +161% | +$522K |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $844K | 0.02% |
8,392
+2,479
| +42% | +$249K |
|
131
Polaris
PII
$3.33B
| $839K | 0.02% |
+5,549
| New | +$839K |
|
132
Kellanova
K
$27.8B
| $837K | 0.02% |
13,627
-25,474
| -65% | -$1.56M |
|
133
Interpublic Group of Companies
IPG
$9.94B
| $824K | 0.02% |
39,692
+6,543
| +20% | +$136K |
|
134
Sysco
SYY
$39.4B
| $808K | 0.02% |
+20,368
| New | +$808K |
|
135
ArcelorMittal
MT
$26B
| $797K | 0.02% |
31,607
+24,772
| +362% | +$625K |
|
136
Clorox
CLX
$15.5B
| $795K | 0.02% |
7,627
+5,530
| +264% | +$576K |
|
137
Keurig Dr Pepper
KDP
$38.9B
| $794K | 0.02% |
11,081
-461
| -4% | -$33K |
|
138
Autodesk
ADSK
$69.5B
| $790K | 0.02% |
13,161
-12,835
| -49% | -$770K |
|
139
Capital One
COF
$142B
| $786K | 0.02% |
9,524
+7,579
| +390% | +$625K |
|
140
Baidu
BIDU
$35.1B
| $784K | 0.02% |
3,439
+1,426
| +71% | +$325K |
|
141
Wolfspeed
WOLF
$196M
| $782K | 0.02% |
24,267
+19,261
| +385% | +$621K |
|
142
JB Hunt Transport Services
JBHT
$13.9B
| $775K | 0.02% |
9,193
+7,677
| +506% | +$647K |
|
143
Lowe's Companies
LOW
$151B
| $772K | 0.02% |
+11,220
| New | +$772K |
|
144
Procter & Gamble
PG
$375B
| $769K | 0.02% |
8,437
+602
| +8% | +$54.9K |
|
145
PepsiCo
PEP
$200B
| $766K | 0.02% |
8,099
-16,118
| -67% | -$1.52M |
|
|
STJ
146
DELISTED
St Jude Medical
STJ
| $761K | 0.02% |
+11,705
| New | +$761K |
|
147
PPG Industries
PPG
$24.8B
| $760K | 0.02% |
+6,574
| New | +$760K |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| $754K | 0.02% |
+7,059
| New | +$754K |
|
149
Molson Coors Class B
TAP
$9.96B
| $741K | 0.02% |
9,948
-42,998
| -81% | -$3.2M |
|
150
Toronto Dominion Bank
TD
$127B
| $741K | 0.02% |
+15,513
| New | +$741K |
|