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 | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$39.5B
| $2.22M | 0.01% |
+86,486
| New | +$2.22M |
|
177
Trimble
TRMB
$18.7B
| $2.21M | 0.01% |
67,085
+66,152
| +7,090% | +$2.18M |
|
178
Automatic Data Processing
ADP
$121B
| $2.21M | 0.01% |
16,832
+16,373
| +3,567% | +$2.15M |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $2.2M | 0.01% |
40,841
+29,896
| +273% | +$1.61M |
|
180
Delta Air Lines
DAL
$40B
| $2.19M | 0.01% |
43,961
-73,958
| -63% | -$3.69M |
|
181
KLA
KLAC
$111B
| $2.15M | 0.01% |
24,007
+16,729
| +230% | +$1.5M |
|
182
Reinsurance Group of America
RGA
$13B
| $2.15M | 0.01% |
15,311
+13,633
| +812% | +$1.91M |
|
183
Cincinnati Financial
CINF
$24B
| $2.13M | 0.01% |
+27,520
| New | +$2.13M |
|
184
AGNC Investment
AGNC
$10.4B
| $2.08M | 0.01% |
+118,754
| New | +$2.08M |
|
185
McCormick & Company Non-Voting
MKC
$18.7B
| $2.08M | 0.01% |
14,939
+13,343
| +836% | +$1.86M |
|
186
Union Pacific
UNP
$132B
| $2.06M | 0.01% |
+14,920
| New | +$2.06M |
|
187
Valero Energy
VLO
$48.3B
| $2.04M | 0.01% |
+27,176
| New | +$2.04M |
|
188
Omnicom Group
OMC
$15B
| $2.03M | 0.01% |
27,721
+23,096
| +499% | +$1.69M |
|
189
Thermo Fisher Scientific
TMO
$183B
| $2.02M | 0.01% |
+9,031
| New | +$2.02M |
|
190
SPDR S&P Retail ETF
XRT
$428M
| $2.02M | 0.01% |
49,187
+35,905
| +270% | +$1.47M |
|
|
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
| $2.02M | 0.01% |
88,866
+62,686
| +239% | +$1.42M |
|
192
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.99M | 0.01% |
+76,133
| New | +$1.99M |
|
193
Oshkosh
OSK
$8.77B
| $1.97M | 0.01% |
+32,171
| New | +$1.97M |
|
194
Hologic
HOLX
$14.7B
| $1.91M | 0.01% |
+46,531
| New | +$1.91M |
|
195
Keysight
KEYS
$28.4B
| $1.89M | 0.01% |
30,469
-61,384
| -67% | -$3.81M |
|
196
Curtiss-Wright
CW
$18B
| $1.88M | 0.01% |
18,444
+13,426
| +268% | +$1.37M |
|
197
Synopsys
SNPS
$110B
| $1.84M | 0.01% |
21,869
+4,296
| +24% | +$362K |
|
198
Royal Caribbean
RCL
$96.4B
| $1.82M | 0.01% |
+18,581
| New | +$1.82M |
|
199
Transocean
RIG
$2.82B
| $1.8M | 0.01% |
259,814
+178,388
| +219% | +$1.24M |
|
200
Fluor
FLR
$6.93B
| $1.79M | 0.01% |
55,529
+47,770
| +616% | +$1.54M |
|