Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.68%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.53B
AUM Growth
+$271M
(+8.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
805
New
208
Increased
127
Reduced
113
Closed
148
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$52.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$50.1M |
| 3 |
Analog Devices
ADI
|
$47.1M |
| 4 |
Diamondback Energy
FANG
|
$46.2M |
| 5 |
BioNTech
BNTX
|
$40.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
PACCAR
PCAR
|
$82.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$69.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$66.9M |
| 5 |
Salesforce
CRM
|
$66.5M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 8.53% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tradeweb Markets
TW
$25.4B
| $3.34M | 0.01% |
42,235
+9,976
| +31% | +$788K |
|
227
Dick's Sporting Goods
DKS
$17.7B
| $3.29M | 0.01% |
+23,183
| New | +$3.29M |
|
228
Repligen
RGEN
$7.01B
| $3.29M | 0.01% |
19,534
-53,898
| -73% | -$9.07M |
|
229
First Citizens BancShares
FCNCA
$24.9B
| $3.29M | 0.01% |
+3,376
| New | +$3.29M |
|
230
Eli Lilly
LLY
$652B
| $3.23M | 0.01% |
9,394
-87,750
| -90% | -$30.1M |
|
231
S&P Global
SPGI
$164B
| $3.22M | 0.01% |
+9,333
| New | +$3.22M |
|
232
Rambus
RMBS
$8.05B
| $3.18M | 0.01% |
+62,034
| New | +$3.18M |
|
233
Masco
MAS
$15.9B
| $3.18M | 0.01% |
+63,878
| New | +$3.18M |
|
234
Atkore
ATKR
$1.99B
| $3.17M | 0.01% |
+22,531
| New | +$3.17M |
|
235
Stanley Black & Decker
SWK
$12.1B
| $3.14M | 0.01% |
+38,952
| New | +$3.14M |
|
236
IBM
IBM
$232B
| $3.1M | 0.01% |
23,623
-10,799
| -31% | -$1.42M |
|
237
Toast
TOST
$24B
| $3.06M | 0.01% |
172,532
-26,153
| -13% | -$464K |
|
238
Martin Marietta Materials
MLM
$37.5B
| $3.06M | 0.01% |
+8,622
| New | +$3.06M |
|
239
Pultegroup
PHM
$27.7B
| $3.04M | 0.01% |
+52,228
| New | +$3.04M |
|
240
Tractor Supply
TSCO
$32.1B
| $2.99M | 0.01% |
+63,570
| New | +$2.99M |
|
|
RCM
241
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.98M | 0.01% |
+198,947
| New | +$2.98M |
|
242
VF Corp
VFC
$5.86B
| $2.96M | 0.01% |
+129,299
| New | +$2.96M |
|
243
Hasbro
HAS
$11.2B
| $2.9M | 0.01% |
+54,058
| New | +$2.9M |
|
244
Edwards Lifesciences
EW
$47.5B
| $2.84M | 0.01% |
34,273
-96,271
| -74% | -$7.96M |
|
245
VICI Properties
VICI
$35.8B
| $2.81M | 0.01% |
86,136
-5,877
| -6% | -$192K |
|
246
C.H. Robinson
CHRW
$14.9B
| $2.8M | 0.01% |
28,217
+9,567
| +51% | +$951K |
|
247
Cirrus Logic
CRUS
$5.94B
| $2.76M | 0.01% |
+25,253
| New | +$2.76M |
|
248
Targa Resources
TRGP
$34.9B
| $2.68M | 0.01% |
+36,706
| New | +$2.68M |
|
249
F5
FFIV
$18.1B
| $2.65M | ﹤0.01% |
18,213
+17,994
| +8,216% | +$2.62M |
|
250
Intercontinental Exchange
ICE
$99.8B
| $2.61M | ﹤0.01% |
25,061
+17,796
| +245% | +$1.86M |
|