Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.67B
AUM Growth
-$1.69B
(-32%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
853
New
126
Increased
116
Reduced
203
Closed
243
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$42.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$38.5M |
| 5 |
AstraZeneca
AZN
|
$37.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$109M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$104M |
| 3 |
Intuitive Surgical
ISRG
|
$81.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$58.5M |
| 5 |
lululemon athletica
LULU
|
$52.5M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.18% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.56B
| $2.86M | 0.01% |
53,157
+30,763
| +137% | +$1.66M |
|
227
NetEase
NTES
$85B
| $2.86M | 0.01% |
+37,819
| New | +$2.86M |
|
228
MP Materials
MP
$11.2B
| $2.82M | 0.01% |
103,444
-191,376
| -65% | -$5.22M |
|
229
Morgan Stanley
MS
$236B
| $2.76M | 0.01% |
34,947
-70,079
| -67% | -$5.54M |
|
230
Analog Devices
ADI
$122B
| $2.73M | 0.01% |
19,622
-63,778
| -76% | -$8.89M |
|
231
Canadian Pacific Kansas City
CP
$70.3B
| $2.7M | 0.01% |
40,403
-40,286
| -50% | -$2.69M |
|
232
Equifax
EFX
$30.8B
| $2.69M | 0.01% |
15,674
-129,880
| -89% | -$22.3M |
|
233
Rio Tinto
RIO
$104B
| $2.68M | 0.01% |
+48,752
| New | +$2.68M |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| $2.66M | 0.01% |
86,151
+69,105
| +405% | +$2.13M |
|
235
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.65M | 0.01% |
31,308
+11,540
| +58% | +$978K |
|
236
Reliance Steel & Aluminium
RS
$15.7B
| $2.61M | 0.01% |
14,953
-19,316
| -56% | -$3.37M |
|
237
DXC Technology
DXC
$2.65B
| $2.59M | 0.01% |
105,869
+35,006
| +49% | +$857K |
|
238
Sunrun
RUN
$4.19B
| $2.57M | ﹤0.01% |
93,031
-35,000
| -27% | -$966K |
|
239
Textron
TXT
$14.5B
| $2.56M | ﹤0.01% |
43,860
+6,286
| +17% | +$366K |
|
|
WWE
240
DELISTED
World Wrestling Entertainment
WWE
| $2.53M | ﹤0.01% |
+36,036
| New | +$2.53M |
|
241
Deckers Outdoor
DECK
$17.9B
| $2.49M | ﹤0.01% |
+47,766
| New | +$2.49M |
|
242
KLA
KLAC
$119B
| $2.46M | ﹤0.01% |
8,129
-21,005
| -72% | -$6.36M |
|
243
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.45M | ﹤0.01% |
55,470
-185,608
| -77% | -$8.21M |
|
|
LTHM
244
DELISTED
Livent Corporation
LTHM
| $2.29M | ﹤0.01% |
+74,670
| New | +$2.29M |
|
245
AngloGold Ashanti
AU
$30.2B
| $2.28M | ﹤0.01% |
164,910
+72,437
| +78% | +$1M |
|
246
Martin Marietta Materials
MLM
$37.5B
| $2.24M | ﹤0.01% |
+6,967
| New | +$2.24M |
|
247
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.24M | ﹤0.01% |
75,528
+42,894
| +131% | +$1.27M |
|
248
Teradyne
TER
$19.1B
| $2.23M | ﹤0.01% |
29,672
-136,743
| -82% | -$10.3M |
|
249
Teva Pharmaceuticals
TEVA
$21.7B
| $2.18M | ﹤0.01% |
270,217
+255,257
| +1,706% | +$2.06M |
|
250
Aon
AON
$79.9B
| $2.18M | ﹤0.01% |
8,127
-19,911
| -71% | -$5.33M |
|