Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.09B
AUM Growth
-$78.1M
(-6.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
683
New
197
Increased
102
Reduced
128
Closed
116
Top Buys
| 1 |
Oracle
ORCL
|
$28M |
| 2 |
CVS Health
CVS
|
$24.9M |
| 3 |
Applied Materials
AMAT
|
$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Howmet Aerospace
HWM
|
$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$31.6M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.6M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$13.7B
| $2.13M | 0.02% |
+63,678
| New | +$2.13M |
|
127
Amgen
AMGN
$151B
| $2.11M | 0.02% |
+12,395
| New | +$2.11M |
|
128
PPL Corp
PPL
$27B
| $2.1M | 0.02% |
+74,221
| New | +$2.1M |
|
|
PE
129
DELISTED
PARSLEY ENERGY INC
PE
| $2.1M | 0.02% |
+72,279
| New | +$2.1M |
|
130
Ingredion
INGR
$8.21B
| $2.05M | 0.02% |
+15,923
| New | +$2.05M |
|
131
General Motors
GM
$55.4B
| $2.05M | 0.02% |
+56,403
| New | +$2.05M |
|
132
AB InBev
BUD
$116B
| $2.05M | 0.02% |
18,604
-8,651
| -32% | -$951K |
|
133
Keurig Dr Pepper
KDP
$39.7B
| $2.04M | 0.02% |
+17,229
| New | +$2.04M |
|
134
PG&E
PCG
$33.5B
| $2.03M | 0.02% |
46,286
+6,356
| +16% | +$279K |
|
135
Nike
NKE
$111B
| $2M | 0.02% |
+30,043
| New | +$2M |
|
136
Corning
GLW
$59.7B
| $1.94M | 0.02% |
69,669
-60,375
| -46% | -$1.68M |
|
137
Elevance Health
ELV
$69.4B
| $1.92M | 0.02% |
8,754
+8,745
| +97,167% | +$1.92M |
|
138
L3Harris
LHX
$51.1B
| $1.9M | 0.02% |
11,758
+9,551
| +433% | +$1.54M |
|
139
JPMorgan Chase
JPM
$835B
| $1.89M | 0.02% |
17,224
+12,831
| +292% | +$1.41M |
|
140
iShares China Large-Cap ETF
FXI
$6.55B
| $1.88M | 0.02% |
39,868
-48,962
| -55% | -$2.31M |
|
141
Rockwell Automation
ROK
$38.4B
| $1.85M | 0.01% |
10,625
+10,444
| +5,770% | +$1.82M |
|
142
Honeywell
HON
$137B
| $1.84M | 0.01% |
13,301
-1,932
| -13% | -$268K |
|
143
Methanex
MEOH
$2.87B
| $1.77M | 0.01% |
29,218
+18,011
| +161% | +$1.09M |
|
144
Estee Lauder
EL
$31.5B
| $1.77M | 0.01% |
+11,822
| New | +$1.77M |
|
145
Kraft Heinz
KHC
$31.9B
| $1.77M | 0.01% |
28,423
+24,331
| +595% | +$1.52M |
|
146
Occidental Petroleum
OXY
$45.9B
| $1.75M | 0.01% |
26,953
+1,477
| +6% | +$96K |
|
147
Intel
INTC
$108B
| $1.71M | 0.01% |
32,899
-264,725
| -89% | -$13.8M |
|
148
Copart
CPRT
$48.3B
| $1.69M | 0.01% |
+133,044
| New | +$1.69M |
|
|
X
149
DELISTED
US Steel
X
| $1.68M | 0.01% |
47,694
-22,953
| -32% | -$808K |
|
150
Howard Hughes
HHH
$4.62B
| $1.65M | 0.01% |
+12,441
| New | +$1.65M |
|