Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
+0.41%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$954M
AUM Growth
+$281M
Cap. Flow
+$272M
Cap. Flow %
28.47%
Top 10 Hldgs %
17.12%
Holding
701
New
122
Increased
160
Reduced
120
Closed
187

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$24M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$21.7M
3
UNG icon
United States Natural Gas Fund
UNG
$14.2M
4
KO icon
Coca-Cola
KO
$13.9M
5
PANW icon
Palo Alto Networks
PANW
$12.6M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$17.4M
2
KMI icon
Kinder Morgan
KMI
$8.76M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.58M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.53M
5
BA icon
Boeing
BA
$7.15M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 12.38%
3 Healthcare 11.31%
4 Financials 8.7%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
176
HP
HPQ
$27B
$1.63M 0.02%
109,574
-310,194
-74% -$4.6M
HSY icon
177
Hershey
HSY
$37.6B
$1.63M 0.02%
15,714
+5,356
+52% +$554K
CIT
178
DELISTED
CIT Group Inc.
CIT
$1.59M 0.02%
37,259
+19,635
+111% +$838K
FDX icon
179
FedEx
FDX
$53.2B
$1.58M 0.02%
8,500
-7,732
-48% -$1.44M
INTC icon
180
Intel
INTC
$108B
$1.56M 0.02%
42,898
+17,622
+70% +$639K
LVLT
181
DELISTED
Level 3 Communications Inc
LVLT
$1.55M 0.02%
27,494
+11,319
+70% +$638K
SPR icon
182
Spirit AeroSystems
SPR
$4.84B
$1.51M 0.01%
25,879
+17,172
+197% +$1M
ADI icon
183
Analog Devices
ADI
$121B
$1.5M 0.01%
20,581
+13,650
+197% +$992K
GIS icon
184
General Mills
GIS
$26.5B
$1.47M 0.01%
23,807
+14,703
+162% +$908K
ALL icon
185
Allstate
ALL
$54.9B
$1.46M 0.01%
+19,646
New +$1.46M
BCE icon
186
BCE
BCE
$22.8B
$1.44M 0.01%
33,370
+20,398
+157% +$882K
COR icon
187
Cencora
COR
$56.7B
$1.42M 0.01%
18,138
-3,017
-14% -$236K
DHI icon
188
D.R. Horton
DHI
$52.7B
$1.41M 0.01%
+51,550
New +$1.41M
RCL icon
189
Royal Caribbean
RCL
$97.8B
$1.4M 0.01%
+17,079
New +$1.4M
LH icon
190
Labcorp
LH
$22.9B
$1.38M 0.01%
12,543
+10,206
+437% +$1.13M
WM icon
191
Waste Management
WM
$90.6B
$1.38M 0.01%
+19,480
New +$1.38M
CTAS icon
192
Cintas
CTAS
$83.4B
$1.33M 0.01%
45,920
+45,388
+8,532% +$1.31M
KR icon
193
Kroger
KR
$44.9B
$1.32M 0.01%
38,181
+35,865
+1,549% +$1.24M
NTAP icon
194
NetApp
NTAP
$23.7B
$1.28M 0.01%
36,349
-5,475
-13% -$193K
K icon
195
Kellanova
K
$27.6B
$1.28M 0.01%
18,479
-23,157
-56% -$1.6M
MDLZ icon
196
Mondelez International
MDLZ
$78.8B
$1.26M 0.01%
28,446
+24,363
+597% +$1.08M
DISH
197
DELISTED
DISH Network Corp.
DISH
$1.26M 0.01%
21,736
+15,019
+224% +$870K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.01%
+6,890
New +$1.24M
EMR icon
199
Emerson Electric
EMR
$74.9B
$1.23M 0.01%
22,119
+17,923
+427% +$999K
EBAY icon
200
eBay
EBAY
$42.5B
$1.22M 0.01%
41,023
-129,975
-76% -$3.86M
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