Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$673M
AUM Growth
+$673M
(+37%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
675
New
131
Increased
179
Reduced
159
Closed
126
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Seagate
STX
|
$7.25M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.71M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.11M |
| 3 |
Bank of America
BAC
|
$6.62M |
| 4 |
Autoliv
ALV
|
$6.33M |
| 5 |
Visa
V
|
$5.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.7B
| $1.72M | 0.02% |
17,184
+6,032
| +54% | +$603K |
|
127
Cencora
COR
$57.2B
| $1.71M | 0.02% |
21,155
+15,114
| +250% | +$1.22M |
|
128
Franco-Nevada
FNV
$36.6B
| $1.7M | 0.02% |
24,356
-11,509
| -32% | -$804K |
|
|
HES
129
DELISTED
Hess
HES
| $1.67M | 0.02% |
31,052
+21,038
| +210% | +$1.13M |
|
130
Norfolk Southern
NSC
$62.4B
| $1.64M | 0.02% |
+16,899
| New | +$1.64M |
|
131
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.63M | 0.02% |
27,866
+17,942
| +181% | +$1.05M |
|
132
Marvell Technology
MRVL
$53.7B
| $1.57M | 0.02% |
+118,060
| New | +$1.57M |
|
133
CBRE Group
CBRE
$47.3B
| $1.52M | 0.02% |
54,258
+7,389
| +16% | +$207K |
|
134
Foot Locker
FL
$2.3B
| $1.52M | 0.02% |
22,375
+6,212
| +38% | +$421K |
|
|
CS
135
DELISTED
Credit Suisse Group
CS
| $1.51M | 0.02% |
114,512
+58,392
| +104% | +$767K |
|
136
Fluor
FLR
$6.93B
| $1.5M | 0.02% |
29,235
-23,365
| -44% | -$1.2M |
|
137
NetApp
NTAP
$23.2B
| $1.5M | 0.02% |
41,824
+9,082
| +28% | +$325K |
|
|
WP
138
DELISTED
Worldpay, Inc.
WP
| $1.5M | 0.02% |
26,628
+21,789
| +450% | +$1.23M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.02% |
27,273
+26,811
| +5,803% | +$1.47M |
|
140
Parker-Hannifin
PH
$94.8B
| $1.49M | 0.02% |
11,870
+3,112
| +36% | +$391K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.02% |
10,308
+5,290
| +105% | +$764K |
|
|
142
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.48M | 0.02% |
55,642
-268,130
| -83% | -$7.11M |
|
143
Ford
F
$46.2B
| $1.44M | 0.02% |
119,037
+83,467
| +235% | +$1.01M |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $1.42M | 0.02% |
16,776
-10,317
| -38% | -$871K |
|
145
Biogen
BIIB
$20.8B
| $1.4M | 0.02% |
4,456
-4,852
| -52% | -$1.52M |
|
146
CDW
CDW
$21.4B
| $1.4M | 0.02% |
30,515
+2,122
| +7% | +$97K |
|
147
Lincoln National
LNC
$8.21B
| $1.38M | 0.02% |
29,411
-3,820
| -11% | -$179K |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.02% |
24,879
+22,894
| +1,153% | +$1.23M |
|
|
SNI
149
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.33M | 0.02% |
20,864
+15,954
| +325% | +$1.01M |
|
150
CF Industries
CF
$13.7B
| $1.32M | 0.02% |
+54,326
| New | +$1.32M |
|