Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.38%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.11B
AUM Growth
-$471M
(-30%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-46.57%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
747
New
126
Increased
144
Reduced
157
Closed
187
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.2M |
| 2 |
RTX Corp
RTX
|
$14.2M |
| 3 |
AstraZeneca
AZN
|
$10M |
| 4 |
Salesforce
CRM
|
$9.41M |
| 5 |
Ferrari
RACE
|
$8.91M |
Top Sells
| 1 |
IBM
IBM
|
$16.7M |
| 2 |
Devon Energy
DVN
|
$15.8M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.7M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $1.85M | 0.01% |
+4,114
| New | +$1.85M |
|
177
Stanley Black & Decker
SWK
$12.1B
| $1.84M | 0.01% |
12,582
-48,541
| -79% | -$7.11M |
|
178
Hershey
HSY
$37.6B
| $1.84M | 0.01% |
18,067
-809
| -4% | -$82.5K |
|
179
McKesson
MCK
$85.5B
| $1.83M | 0.01% |
13,786
-19,658
| -59% | -$2.61M |
|
180
Vistra
VST
$63.7B
| $1.83M | 0.01% |
73,527
+21,120
| +40% | +$525K |
|
181
Gaming and Leisure Properties
GLPI
$13.7B
| $1.78M | 0.01% |
50,418
-84,779
| -63% | -$2.99M |
|
182
Franco-Nevada
FNV
$37.3B
| $1.77M | 0.01% |
28,272
+21,500
| +317% | +$1.34M |
|
183
Antero Resources
AR
$10.1B
| $1.75M | 0.01% |
99,009
+89,994
| +998% | +$1.59M |
|
184
Vail Resorts
MTN
$5.87B
| $1.75M | 0.01% |
6,388
-1,471
| -19% | -$404K |
|
|
XYZ
185
Block, Inc.
XYZ
$45.7B
| $1.75M | 0.01% |
17,628
-143,989
| -89% | -$14.3M |
|
186
Synopsys
SNPS
$111B
| $1.73M | 0.01% |
17,573
+8,801
| +100% | +$868K |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.01% |
32,738
+29,706
| +980% | +$1.56M |
|
188
Goodyear
GT
$2.43B
| $1.7M | 0.01% |
72,844
-45,079
| -38% | -$1.05M |
|
|
QVCGA
189
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.66M | 0.01% |
+1,541
| New | +$1.66M |
|
190
Idexx Laboratories
IDXX
$51.4B
| $1.65M | 0.01% |
6,591
-43,508
| -87% | -$10.9M |
|
191
Marvell Technology
MRVL
$54.6B
| $1.65M | 0.01% |
85,232
+28,771
| +51% | +$555K |
|
192
Goldman Sachs
GS
$223B
| $1.64M | 0.01% |
7,291
-58,789
| -89% | -$13.2M |
|
193
Cummins
CMI
$55.1B
| $1.6M | 0.01% |
10,946
+1,053
| +11% | +$154K |
|
194
PepsiCo
PEP
$200B
| $1.6M | 0.01% |
14,300
-33,565
| -70% | -$3.75M |
|
|
195
IBM
IBM
$232B
| $1.58M | 0.01% |
10,958
-115,500
| -91% | -$16.7M |
|
|
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
| $1.58M | 0.01% |
+57,002
| New | +$1.58M |
|
197
Waste Management
WM
$88.6B
| $1.57M | 0.01% |
17,334
+17,322
| +144,350% | +$1.56M |
|
198
Pool Corp
POOL
$12.4B
| $1.56M | 0.01% |
+9,347
| New | +$1.56M |
|
199
Vodafone
VOD
$28.5B
| $1.56M | 0.01% |
71,676
-185,205
| -72% | -$4.02M |
|
200
Halliburton
HAL
$18.8B
| $1.55M | 0.01% |
38,185
+4,803
| +14% | +$195K |
|