Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.34%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$820M
AUM Growth
-$226M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
131
Increased
84
Reduced
112
Closed
124
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 3 |
NVIDIA
NVDA
|
+$10.1M |
| 4 |
Viatris
VTRS
|
+$9.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$8.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$21.3M |
| 4 |
AstraZeneca
AZN
|
+$19.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Materials | 10.71% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
176
DELISTED
Worldpay, Inc.
WP
| $1.06M | 0.01% |
+15,041
| New | +$1.06M |
|
177
Check Point Software Technologies
CHKP
$21.1B
| $1.04M | 0.01% |
9,107
-43,191
| -83% | -$4.92M |
|
178
Parker-Hannifin
PH
$95.7B
| $1.04M | 0.01% |
5,932
-11,261
| -65% | -$1.97M |
|
179
Bread Financial
BFH
$3.06B
| $1.02M | 0.01% |
5,791
+5,463
| +1,666% | +$966K |
|
180
CBRE Group
CBRE
$48.2B
| $1.02M | 0.01% |
+26,938
| New | +$1.02M |
|
181
Waste Connections
WCN
$45.7B
| $1.02M | 0.01% |
14,516
-4,028
| -22% | -$282K |
|
182
Sysco
SYY
$38.7B
| $1.01M | 0.01% |
18,802
+13,627
| +263% | +$735K |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.01% |
+15,446
| New | +$1.01M |
|
184
Automatic Data Processing
ADP
$120B
| $1.01M | 0.01% |
+9,218
| New | +$1.01M |
|
185
Capri Holdings
CPRI
$2.54B
| $982K | 0.01% |
20,516
-30,664
| -60% | -$1.47M |
|
186
T-Mobile US
TMUS
$273B
| $978K | 0.01% |
+15,868
| New | +$978K |
|
|
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
| $977K | 0.01% |
+5,688
| New | +$977K |
|
|
XYZ
188
Block, Inc.
XYZ
$46B
| $944K | 0.01% |
32,768
+10,158
| +45% | +$293K |
|
189
Macerich
MAC
$4.68B
| $919K | 0.01% |
+16,717
| New | +$919K |
|
190
Lincoln National
LNC
$7.9B
| $918K | 0.01% |
12,497
-318
| -2% | -$23.4K |
|
191
Rockwell Automation
ROK
$38.8B
| $916K | 0.01% |
5,141
+4,747
| +1,205% | +$846K |
|
|
PF
192
DELISTED
Pinnacle Foods, Inc.
PF
| $905K | 0.01% |
15,838
+10,785
| +213% | +$616K |
|
193
Novo Nordisk
NVO
$241B
| $894K | 0.01% |
+37,154
| New | +$894K |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $886K | 0.01% |
31,829
+28,549
| +870% | +$795K |
|
195
Marvell Technology
MRVL
$57.6B
| $856K | 0.01% |
47,846
+34,241
| +252% | +$613K |
|
196
Jones Lang LaSalle
JLL
$14.8B
| $832K | 0.01% |
+6,738
| New | +$832K |
|
197
Franco-Nevada
FNV
$38B
| $827K | 0.01% |
10,676
-35,365
| -77% | -$2.74M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $827K | 0.01% |
+18,971
| New | +$827K |
|
|
CA
199
DELISTED
CA, Inc.
CA
| $825K | 0.01% |
+24,712
| New | +$825K |
|
200
Kimberly-Clark
KMB
$43.5B
| $781K | 0.01% |
6,638
-6,331
| -49% | -$745K |
|