Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.62%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.17B
AUM Growth
+$351M
(+43%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
609
New
134
Increased
109
Reduced
102
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$13M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Martin Marietta Materials
MLM
|
$10.1M |
| 5 |
Broadcom
AVGO
|
$9.46M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.65% |
| 4 | Healthcare | 7.44% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.01% |
+3,944
| New | +$1.21M |
|
177
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.21M | 0.01% |
20,141
+20,090
| +39,392% | +$1.2M |
|
178
Capri Holdings
CPRI
$2.53B
| $1.2M | 0.01% |
19,103
-1,413
| -7% | -$89K |
|
179
XPO
XPO
$15.4B
| $1.2M | 0.01% |
+37,767
| New | +$1.2M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.01% |
21,917
-45,338
| -67% | -$2.43M |
|
181
TE Connectivity
TEL
$61.7B
| $1.16M | 0.01% |
12,226
+5,290
| +76% | +$503K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $1.16M | 0.01% |
6,184
-6,685
| -52% | -$1.26M |
|
183
Pfizer
PFE
$141B
| $1.15M | 0.01% |
+33,369
| New | +$1.15M |
|
184
First Solar
FSLR
$22B
| $1.14M | 0.01% |
+16,895
| New | +$1.14M |
|
185
H&R Block
HRB
$6.85B
| $1.14M | 0.01% |
43,384
+34,769
| +404% | +$912K |
|
186
Idexx Laboratories
IDXX
$51.4B
| $1.08M | 0.01% |
6,882
-12,016
| -64% | -$1.88M |
|
187
Agilent Technologies
A
$36.5B
| $1.07M | 0.01% |
+15,934
| New | +$1.07M |
|
188
Mid-America Apartment Communities
MAA
$17B
| $996K | 0.01% |
+9,905
| New | +$996K |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $981K | 0.01% |
17,414
+8,244
| +90% | +$464K |
|
190
Humana
HUM
$37B
| $976K | 0.01% |
+3,935
| New | +$976K |
|
191
Devon Energy
DVN
$22.1B
| $972K | 0.01% |
23,481
-137,636
| -85% | -$5.7M |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $972K | 0.01% |
+18,449
| New | +$972K |
|
193
Conagra Brands
CAG
$9.23B
| $963K | 0.01% |
25,564
+5,722
| +29% | +$216K |
|
194
Skyworks Solutions
SWKS
$11.2B
| $953K | 0.01% |
10,034
-45,667
| -82% | -$4.34M |
|
|
HES
195
DELISTED
Hess
HES
| $950K | 0.01% |
20,021
+17,257
| +624% | +$819K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $950K | 0.01% |
+8,112
| New | +$950K |
|
|
CZR
197
DELISTED
Caesars Entertainment Corporation
CZR
| $939K | 0.01% |
+74,230
| New | +$939K |
|
198
Johnson Controls International
JCI
$69.5B
| $911K | 0.01% |
23,893
-69,983
| -75% | -$2.67M |
|
199
DaVita
DVA
$9.86B
| $900K | 0.01% |
+12,456
| New | +$900K |
|
200
The Mosaic Company
MOS
$10.3B
| $892K | 0.01% |
34,748
-56,939
| -62% | -$1.46M |
|