Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.34%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$820M
AUM Growth
-$226M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
131
Increased
84
Reduced
112
Closed
124
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 3 |
NVIDIA
NVDA
|
+$10.1M |
| 4 |
Viatris
VTRS
|
+$9.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$8.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$21.3M |
| 4 |
AstraZeneca
AZN
|
+$19.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Materials | 10.71% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$52.7B
| $774K | 0.01% |
8,424
-5,579
| -40% | -$513K |
|
202
Amdocs
DOX
$9.43B
| $753K | 0.01% |
11,705
-23,180
| -66% | -$1.49M |
|
203
FMC
FMC
$4.6B
| $753K | 0.01% |
+9,715
| New | +$753K |
|
204
Workday
WDAY
$61.6B
| $750K | 0.01% |
+7,114
| New | +$750K |
|
205
Electronic Arts
EA
$41.5B
| $749K | 0.01% |
6,340
-74,905
| -92% | -$8.85M |
|
206
Kinder Morgan
KMI
$59.2B
| $720K | 0.01% |
37,546
-19,923
| -35% | -$382K |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $681K | 0.01% |
5,170
+4,040
| +358% | +$532K |
|
208
DexCom
DXCM
$30.7B
| $674K | 0.01% |
+55,140
| New | +$674K |
|
209
Conagra Brands
CAG
$9.3B
| $669K | 0.01% |
+19,842
| New | +$669K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $662K | 0.01% |
+3,537
| New | +$662K |
|
211
Live Nation Entertainment
LYV
$39.5B
| $635K | 0.01% |
14,588
+3,320
| +29% | +$145K |
|
212
Cintas
CTAS
$81.4B
| $622K | ﹤0.01% |
+17,256
| New | +$622K |
|
213
EQT Corp
EQT
$31.4B
| $598K | ﹤0.01% |
16,829
+11,581
| +221% | +$412K |
|
214
Range Resources
RRC
$8.17B
| $588K | ﹤0.01% |
30,037
-1,807
| -6% | -$35.4K |
|
215
Fluor
FLR
$6.58B
| $577K | ﹤0.01% |
13,700
-100,055
| -88% | -$4.21M |
|
216
TE Connectivity
TEL
$61.7B
| $576K | ﹤0.01% |
+6,936
| New | +$576K |
|
217
Xerox
XRX
$468M
| $570K | ﹤0.01% |
+17,108
| New | +$570K |
|
218
Labcorp
LH
$23.1B
| $564K | ﹤0.01% |
+4,348
| New | +$564K |
|
|
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
| $541K | ﹤0.01% |
9,170
-1,792
| -16% | -$106K |
|
220
MSCI
MSCI
$44B
| $534K | ﹤0.01% |
+4,571
| New | +$534K |
|
221
Verisk Analytics
VRSK
$37.5B
| $492K | ﹤0.01% |
+5,912
| New | +$492K |
|
222
Chevron
CVX
$312B
| $473K | ﹤0.01% |
+4,026
| New | +$473K |
|
223
Walt Disney
DIS
$211B
| $460K | ﹤0.01% |
+4,668
| New | +$460K |
|
224
Sensata Technologies
ST
$4.62B
| $456K | ﹤0.01% |
9,479
-3,596
| -28% | -$173K |
|
|
CS
225
DELISTED
Credit Suisse Group
CS
| $455K | ﹤0.01% |
28,811
-21,679
| -43% | -$342K |
|