Twin Tree Management

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
Cap. Flow
+$76.3M
Cap. Flow %
15.59%
Top 10 Hldgs %
12.84%
Holding
693
New
134
Increased
171
Reduced
158
Closed
131

Top Buys

1
GS icon
Goldman Sachs
GS
$8.2M
2
ALV icon
Autoliv
ALV
$6.5M
3
CP icon
Canadian Pacific Kansas City
CP
$5.35M
4
BKNG icon
Booking.com
BKNG
$5.29M
5
ABBV icon
AbbVie
ABBV
$4.91M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$7.41M
2
LLY icon
Eli Lilly
LLY
$5.82M
3
BIDU icon
Baidu
BIDU
$5.58M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$5.23M
5
FDX icon
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
AVGO icon
126
Broadcom
AVGO
$1.42T
$1.23M 0.02%
7,925
+2,105
+36% +$327K
NNN icon
127
NNN REIT
NNN
$8.03B
$1.23M 0.02%
23,766
-7,105
-23% -$367K
DLTR icon
128
Dollar Tree
DLTR
$21.3B
$1.22M 0.02%
12,993
+2,180
+20% +$205K
ISRG icon
129
Intuitive Surgical
ISRG
$158B
$1.22M 0.02%
1,843
+478
+35% +$316K
CLX icon
130
Clorox
CLX
$15B
$1.21M 0.02%
8,753
+8,267
+1,701% +$1.14M
UAL icon
131
United Airlines
UAL
$34.4B
$1.21M 0.02%
29,470
+29,357
+25,980% +$1.2M
HAL icon
132
Halliburton
HAL
$18.4B
$1.21M 0.02%
26,702
-13,264
-33% -$601K
GRMN icon
133
Garmin
GRMN
$45.6B
$1.21M 0.02%
28,456
+2,564
+10% +$109K
RY icon
134
Royal Bank of Canada
RY
$205B
$1.19M 0.02%
20,156
-44,535
-69% -$2.63M
MKC icon
135
McCormick & Company Non-Voting
MKC
$18.7B
$1.19M 0.02%
11,152
+7,182
+181% +$766K
VOYA icon
136
Voya Financial
VOYA
$7.28B
$1.19M 0.02%
47,920
+35,278
+279% +$873K
KAR icon
137
Openlane
KAR
$3.05B
$1.17M 0.02%
28,096
+12,497
+80% +$522K
CDW icon
138
CDW
CDW
$21.4B
$1.14M 0.02%
28,393
+21,670
+322% +$869K
NBL
139
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.02%
31,616
+20,448
+183% +$733K
CFG icon
140
Citizens Financial Group
CFG
$22.3B
$1.13M 0.02%
56,382
+45,230
+406% +$904K
AMAT icon
141
Applied Materials
AMAT
$124B
$1.12M 0.02%
46,798
+9,842
+27% +$236K
CSX icon
142
CSX Corp
CSX
$60.2B
$1.12M 0.02%
+42,843
New +$1.12M
QSR icon
143
Restaurant Brands International
QSR
$20.5B
$1.11M 0.02%
26,686
+14,094
+112% +$586K
MAR icon
144
Marriott International Class A Common Stock
MAR
$72B
$1.1M 0.02%
+16,567
New +$1.1M
GDX icon
145
VanEck Gold Miners ETF
GDX
$19.6B
$1.08M 0.02%
39,064
-267,611
-87% -$7.41M
CL icon
146
Colgate-Palmolive
CL
$67.7B
$1.07M 0.02%
14,670
+7,921
+117% +$580K
RAI
147
DELISTED
Reynolds American Inc
RAI
$1.07M 0.02%
19,870
+18,885
+1,917% +$1.02M
LULU icon
148
lululemon athletica
LULU
$23.8B
$1.07M 0.02%
14,494
+9,869
+213% +$729K
QRVO icon
149
Qorvo
QRVO
$8.42B
$1.06M 0.02%
+19,238
New +$1.06M
DGX icon
150
Quest Diagnostics
DGX
$20.1B
$1.06M 0.02%
13,015
+12,155
+1,413% +$990K
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