Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.05%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$399M
AUM Growth
-$14.5M
(-3.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
737
New
143
Increased
159
Reduced
158
Closed
160
Top Buys
| 1 |
Baidu
BIDU
|
$7.94M |
| 2 |
Eli Lilly
LLY
|
$5.63M |
| 3 |
Devon Energy
DVN
|
$5.29M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.88M |
| 5 |
Amgen
AMGN
|
$4.26M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.82M |
| 2 |
Apple
AAPL
|
$7.91M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.11M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.62M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Technology | 11.84% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
201
DELISTED
Signature Bank
SBNY
| $602K | 0.01% |
4,420
+2,873
| +186% | +$391K |
|
202
Honeywell
HON
$136B
| $598K | 0.01% |
+5,594
| New | +$598K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $597K | 0.01% |
+8,233
| New | +$597K |
|
204
Bunge Global
BG
$16.9B
| $595K | 0.01% |
+10,506
| New | +$595K |
|
205
Openlane
KAR
$3.11B
| $595K | 0.01% |
41,213
+32,994
| +401% | +$476K |
|
206
ManpowerGroup
MAN
$1.78B
| $593K | 0.01% |
7,278
-641
| -8% | -$52.2K |
|
207
W.W. Grainger
GWW
$47.7B
| $592K | 0.01% |
2,537
+763
| +43% | +$178K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $576K | 0.01% |
29,158
-126,505
| -81% | -$2.5M |
|
|
TIF
209
DELISTED
Tiffany & Co.
TIF
| $573K | 0.01% |
7,806
+1,336
| +21% | +$98.1K |
|
210
Interpublic Group of Companies
IPG
$9.89B
| $572K | 0.01% |
24,930
+13,728
| +123% | +$315K |
|
|
WFM
211
DELISTED
Whole Foods Market Inc
WFM
| $570K | 0.01% |
18,319
-24,304
| -57% | -$756K |
|
|
WWAV
212
DELISTED
The WhiteWave Foods Company
WWAV
| $553K | 0.01% |
+13,606
| New | +$553K |
|
213
Elevance Health
ELV
$69.4B
| $552K | 0.01% |
3,970
-22,830
| -85% | -$3.17M |
|
|
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $550K | 0.01% |
+8,158
| New | +$550K |
|
215
Mondelez International
MDLZ
$80.1B
| $545K | 0.01% |
13,584
-3,885
| -22% | -$156K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $545K | 0.01% |
48,937
-26,517
| -35% | -$295K |
|
217
Cintas
CTAS
$81.7B
| $542K | 0.01% |
24,120
+20,668
| +599% | +$464K |
|
218
Intuit
INTU
$187B
| $541K | 0.01% |
5,201
+2,668
| +105% | +$278K |
|
219
ING
ING
$72.5B
| $539K | 0.01% |
45,181
-42,401
| -48% | -$506K |
|
220
DaVita
DVA
$9.62B
| $537K | 0.01% |
7,314
+5,943
| +433% | +$436K |
|
221
Advance Auto Parts
AAP
$3.66B
| $534K | 0.01% |
+3,329
| New | +$534K |
|
222
Markel Group
MKL
$24.4B
| $530K | 0.01% |
+594
| New | +$530K |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $520K | 0.01% |
9,935
+9,569
| +2,614% | +$501K |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $520K | 0.01% |
14,140
+11,187
| +379% | +$411K |
|
225
Waste Connections
WCN
$45.9B
| $513K | 0.01% |
+11,925
| New | +$513K |
|