Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$14.1M
Cap. Flow
+$128M
Cap. Flow %
3.81%
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143

Top Buys

1
NKE icon
Nike
NKE
$65.1M
2
MPC icon
Marathon Petroleum
MPC
$48.3M
3
TDOC icon
Teladoc Health
TDOC
$38.6M
4
CMG icon
Chipotle Mexican Grill
CMG
$29.1M
5
SPOT icon
Spotify
SPOT
$27.6M

Top Sells

1
TM icon
Toyota
TM
$58.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.6M
3
IBB icon
iShares Biotechnology ETF
IBB
$41.6M
4
ADBE icon
Adobe
ADBE
$32.4M
5
DELL icon
Dell
DELL
$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
226
IQVIA
IQV
$31.9B
$4.18M 0.01%
+17,451
New +$4.18M
MSCI icon
227
MSCI
MSCI
$42.9B
$4.15M 0.01%
+6,818
New +$4.15M
ZS icon
228
Zscaler
ZS
$42.7B
$4.06M 0.01%
+15,483
New +$4.06M
ECL icon
229
Ecolab
ECL
$77.6B
$4.05M 0.01%
19,434
-40,432
-68% -$8.43M
CDW icon
230
CDW
CDW
$22.2B
$4.05M 0.01%
+22,251
New +$4.05M
IYR icon
231
iShares US Real Estate ETF
IYR
$3.76B
$4.01M 0.01%
+39,116
New +$4.01M
HOLX icon
232
Hologic
HOLX
$14.8B
$4M 0.01%
54,233
-50,888
-48% -$3.76M
TLRY icon
233
Tilray
TLRY
$1.31B
$3.99M 0.01%
353,302
+169,221
+92% +$1.91M
LW icon
234
Lamb Weston
LW
$8.08B
$3.98M 0.01%
64,915
+63,393
+4,165% +$3.89M
TRP icon
235
TC Energy
TRP
$53.9B
$3.98M 0.01%
82,755
+29,744
+56% +$1.43M
WCC icon
236
WESCO International
WCC
$10.7B
$3.97M 0.01%
34,456
+29,017
+533% +$3.35M
WDAY icon
237
Workday
WDAY
$61.7B
$3.91M 0.01%
15,637
+6,590
+73% +$1.65M
FNV icon
238
Franco-Nevada
FNV
$37.3B
$3.89M 0.01%
29,932
-59,142
-66% -$7.68M
GWRE icon
239
Guidewire Software
GWRE
$22B
$3.87M 0.01%
32,557
+488
+2% +$58K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$34.7B
$3.86M 0.01%
+37,871
New +$3.86M
MSTR icon
241
Strategy Inc Common Stock Class A
MSTR
$95.2B
$3.85M 0.01%
66,630
+65,400
+5,317% +$3.78M
AGNC icon
242
AGNC Investment
AGNC
$10.8B
$3.84M 0.01%
243,466
+98,499
+68% +$1.55M
AXP icon
243
American Express
AXP
$227B
$3.8M 0.01%
22,651
-19,734
-47% -$3.31M
RGLD icon
244
Royal Gold
RGLD
$12.2B
$3.79M 0.01%
39,655
-11,688
-23% -$1.12M
LSCC icon
245
Lattice Semiconductor
LSCC
$9.05B
$3.75M 0.01%
58,024
-16,770
-22% -$1.08M
CRL icon
246
Charles River Laboratories
CRL
$8.07B
$3.73M 0.01%
+9,033
New +$3.73M
DISH
247
DELISTED
DISH Network Corp.
DISH
$3.73M 0.01%
85,711
-74,727
-47% -$3.25M
WYNN icon
248
Wynn Resorts
WYNN
$12.6B
$3.72M 0.01%
43,845
+1,048
+2% +$88.8K
CTLT
249
DELISTED
CATALENT, INC.
CTLT
$3.71M 0.01%
27,908
+16,909
+154% +$2.25M
NDAQ icon
250
Nasdaq
NDAQ
$53.6B
$3.65M 0.01%
+56,658
New +$3.65M
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