Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$964M
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168
Top Buys
| 1 |
ASML
ASML
|
$60.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.2M |
| 3 |
General Motors
GM
|
$47.8M |
| 4 |
Lockheed Martin
LMT
|
$44M |
| 5 |
PayPal
PYPL
|
$43.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.2M |
| 3 |
Roku
ROKU
|
$56M |
| 4 |
Pfizer
PFE
|
$45.4M |
| 5 |
GE Aerospace
GE
|
$38.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.56% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WESCO International
WCC
$10.7B
| $6.42M | 0.01% |
49,300
+18,251
| +59% | +$2.38M |
|
227
Enbridge
ENB
$105B
| $6.32M | 0.01% |
+137,184
| New | +$6.32M |
|
228
Polaris
PII
$3.33B
| $6.32M | 0.01% |
+60,004
| New | +$6.32M |
|
229
Aptiv
APTV
$17.5B
| $6.3M | 0.01% |
52,661
+35,953
| +215% | +$4.3M |
|
230
Diageo
DEO
$61.3B
| $6.26M | 0.01% |
30,838
+10,578
| +52% | +$2.15M |
|
231
TriNet
TNET
$3.43B
| $6.24M | 0.01% |
+63,428
| New | +$6.24M |
|
232
iShares US Home Construction ETF
ITB
$3.35B
| $6.23M | 0.01% |
+105,148
| New | +$6.23M |
|
233
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.2M | 0.01% |
+38,228
| New | +$6.2M |
|
234
Spotify
SPOT
$146B
| $6.15M | 0.01% |
40,723
+3,078
| +8% | +$465K |
|
235
Peloton Interactive
PTON
$3.27B
| $6.14M | 0.01% |
232,337
-15,625
| -6% | -$413K |
|
|
PLAN
236
DELISTED
Anaplan, Inc.
PLAN
| $6.13M | 0.01% |
+94,254
| New | +$6.13M |
|
237
Twilio
TWLO
$16.7B
| $6.1M | 0.01% |
36,990
-87,770
| -70% | -$14.5M |
|
238
Garmin
GRMN
$45.7B
| $6.06M | 0.01% |
+51,054
| New | +$6.06M |
|
239
Petco
WOOF
$1.03B
| $5.87M | 0.01% |
+299,731
| New | +$5.87M |
|
240
Ericsson
ERIC
$26.7B
| $5.85M | 0.01% |
640,185
+550,739
| +616% | +$5.03M |
|
241
Ovintiv
OVV
$10.6B
| $5.85M | 0.01% |
108,112
+71,417
| +195% | +$3.86M |
|
242
Pan American Silver
PAAS
$14.6B
| $5.84M | 0.01% |
213,800
+198,788
| +1,324% | +$5.43M |
|
243
W.W. Grainger
GWW
$47.5B
| $5.74M | 0.01% |
11,125
+5,585
| +101% | +$2.88M |
|
244
Opendoor
OPEN
$4.89B
| $5.72M | 0.01% |
661,102
-672,537
| -50% | -$5.82M |
|
245
Lightspeed Commerce
LSPD
$1.65B
| $5.71M | 0.01% |
187,363
-100,121
| -35% | -$3.05M |
|
246
Lamb Weston
LW
$8.08B
| $5.66M | 0.01% |
94,384
+52,786
| +127% | +$3.16M |
|
247
Darling Ingredients
DAR
$5.07B
| $5.64M | 0.01% |
70,163
-36,741
| -34% | -$2.95M |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.64M | 0.01% |
+11,493
| New | +$5.64M |
|
249
Check Point Software Technologies
CHKP
$20.7B
| $5.63M | 0.01% |
40,697
+26,826
| +193% | +$3.71M |
|
250
Darden Restaurants
DRI
$24.5B
| $5.61M | 0.01% |
+42,192
| New | +$5.61M |
|