Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.35%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$489M
AUM Growth
+$90.6M
(+23%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
693
New
134
Increased
171
Reduced
158
Closed
131
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.2M |
| 2 |
Autoliv
ALV
|
$6.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.35M |
| 4 |
Booking.com
BKNG
|
$5.29M |
| 5 |
AbbVie
ABBV
|
$4.91M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.41M |
| 2 |
Eli Lilly
LLY
|
$5.82M |
| 3 |
Baidu
BIDU
|
$5.58M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.23M |
| 5 |
FedEx
FDX
|
$4.61M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $719K | 0.01% |
22,052
+17,200
| +354% | +$561K |
|
202
EQT Corp
EQT
$32.2B
| $718K | 0.01% |
+17,046
| New | +$718K |
|
203
ManpowerGroup
MAN
$1.91B
| $714K | 0.01% |
11,101
+3,823
| +53% | +$246K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $711K | 0.01% |
8,540
+4,654
| +120% | +$387K |
|
|
GOLD
205
DELISTED
Randgold Resources Ltd
GOLD
| $706K | 0.01% |
6,298
+2,574
| +69% | +$289K |
|
206
Alphabet (Google) Class A
GOOGL
$2.84T
| $700K | 0.01% |
19,900
-111,880
| -85% | -$3.94M |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $697K | 0.01% |
7,678
-1,327
| -15% | -$120K |
|
208
Expeditors International
EXPD
$16.4B
| $691K | 0.01% |
14,088
+9,536
| +209% | +$468K |
|
|
CA
209
DELISTED
CA, Inc.
CA
| $682K | 0.01% |
20,767
+4,342
| +26% | +$143K |
|
210
Macerich
MAC
$4.74B
| $676K | 0.01% |
7,919
+4,536
| +134% | +$387K |
|
211
Lennox International
LII
$20.3B
| $671K | 0.01% |
4,707
+3,274
| +228% | +$467K |
|
212
International Flavors & Fragrances
IFF
$16.9B
| $670K | 0.01% |
5,318
-1,669
| -24% | -$210K |
|
213
Equinix
EQIX
$75.7B
| $663K | 0.01% |
+1,710
| New | +$663K |
|
214
Gen Digital
GEN
$18.2B
| $659K | 0.01% |
32,071
-13,573
| -30% | -$279K |
|
215
Robert Half
RHI
$3.77B
| $651K | 0.01% |
17,055
-7,375
| -30% | -$282K |
|
216
Lennar Class A
LEN
$36.7B
| $642K | 0.01% |
+14,636
| New | +$642K |
|
217
Fiserv
FI
$73.4B
| $640K | 0.01% |
11,774
+9,996
| +562% | +$543K |
|
|
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
| $634K | 0.01% |
+5,319
| New | +$634K |
|
219
Invesco
IVZ
$9.81B
| $633K | 0.01% |
+24,779
| New | +$633K |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| $629K | 0.01% |
16,535
-3,514
| -18% | -$134K |
|
221
Northrop Grumman
NOC
$83.2B
| $627K | 0.01% |
2,819
+1,782
| +172% | +$396K |
|
222
Whirlpool
WHR
$5.28B
| $627K | 0.01% |
+3,760
| New | +$627K |
|
223
Best Buy
BBY
$16.1B
| $622K | 0.01% |
+20,335
| New | +$622K |
|
224
Tractor Supply
TSCO
$32.1B
| $619K | 0.01% |
+33,945
| New | +$619K |
|
|
HES
225
DELISTED
Hess
HES
| $602K | 0.01% |
10,014
-63,641
| -86% | -$3.83M |
|