Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-1.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.67B
AUM Growth
+$1.67B
(+51%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
40.79%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
869
New
299
Increased
152
Reduced
115
Closed
160
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$44.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$30.2M |
| 3 |
Accenture
ACN
|
$25.6M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$21.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.8M |
| 2 |
AstraZeneca
AZN
|
$14.6M |
| 3 |
RTX Corp
RTX
|
$14.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$13.9M |
| 5 |
Teck Resources
TECK
|
$11.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $2.91M | 0.02% | 34,046 +31,705 | +1,354% | +$2.71M |
|
152
Tesla
TSLA
$1.08T
| $2.91M | 0.02% | 8,740 +5,533 | +173% | +$1.84M |
|
153
Southern Company
SO
$102B
| $2.84M | 0.02% | +64,575 | New | +$2.84M |
|
154
Herbalife
HLF
$1.01B
| $2.8M | 0.02% | 47,466 +38,676 | +440% | +$2.28M |
|
155
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 0.02% | +17,924 | New | +$2.77M |
|
156
BHP
BHP
$142B
| $2.76M | 0.02% | 57,212 +43,658 | +322% | +$2.11M |
|
157
Conagra Brands
CAG
$9.16B
| $2.65M | 0.02% | +123,894 | New | +$2.65M |
|
158
Equinix
EQIX
$76.9B
| $2.62M | 0.02% | +7,416 | New | +$2.62M |
|
159
Cardinal Health
CAH
$35.5B
| $2.59M | 0.02% | +57,973 | New | +$2.59M |
|
160
Boston Scientific
BSX
$156B
| $2.58M | 0.02% | 73,059 -60,645 | -45% | -$2.14M |
|
161
Under Armour Class C
UA
$2.11B
| $2.57M | 0.02% | 159,058 +95,794 | +151% | +$1.55M |
|
162
Dollar Tree
DLTR
$22.8B
| $2.54M | 0.02% | +28,104 | New | +$2.54M |
|
163
Corning
GLW
$57.4B
| $2.49M | 0.02% | 82,492 -170,454 | -67% | -$5.15M |
|
164
Cigna
CI
$80.3B
| $2.48M | 0.02% | 13,065 -1,734 | -12% | -$329K |
|
165
MSCI
MSCI
$43.9B
| $2.48M | 0.02% | 16,793 +4,989 | +42% | +$736K |
|
166
Bank of Montreal
BMO
$86.7B
| $2.47M | 0.02% | 37,805 +20,482 | +118% | +$1.34M |
|
167
Whirlpool
WHR
$5.21B
| $2.47M | 0.02% | 23,117 +17,691 | +326% | +$1.89M |
|
168
The Mosaic Company
MOS
$10.6B
| $2.47M | 0.02% | +84,377 | New | +$2.47M |
|
169
Hartford Financial Services
HIG
$37.2B
| $2.44M | 0.02% | +54,824 | New | +$2.44M |
|
170
Paycom
PAYC
$12.8B
| $2.38M | 0.01% | 19,407 +10,055 | +108% | +$1.23M |
|
171
Costco
COST
$418B
| $2.37M | 0.01% | 11,615 -22,257 | -66% | -$4.53M |
|
172
PACCAR
PCAR
$52.5B
| $2.29M | 0.01% | +40,087 | New | +$2.29M |
|
173
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.28M | 0.01% | 85,761 -10,513 | -11% | -$279K |
|
174
Agnico Eagle Mines
AEM
$72.4B
| $2.26M | 0.01% | 56,004 -80,200 | -59% | -$3.24M |
|
175
IPG Photonics
IPGP
$3.45B
| $2.23M | 0.01% | 19,704 +1,282 | +7% | +$145K |
|