Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$2.55B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$73.6M |
| 3 |
Amgen
AMGN
|
$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64.4M |
| 5 |
Citigroup
C
|
$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.9M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
Shopify
SHOP
|
$55.2M |
| 5 |
3M
MMM
|
$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $6.03M | 0.01% |
43,538
+42,904
| +6,767% | +$5.94M |
|
227
TransUnion
TRU
$17.5B
| $5.8M | 0.01% |
84,470
+68,148
| +418% | +$4.68M |
|
|
LSXMK
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.78M | 0.01% |
200,923
-511,856
| -72% | -$14.7M |
|
229
PayPal
PYPL
$65.2B
| $5.78M | 0.01% |
+94,162
| New | +$5.78M |
|
230
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.75M | 0.01% |
59,685
+12,932
| +28% | +$1.25M |
|
231
Autodesk
ADSK
$69.5B
| $5.72M | 0.01% |
+23,508
| New | +$5.72M |
|
232
AbbVie
ABBV
$375B
| $5.64M | 0.01% |
+36,392
| New | +$5.64M |
|
233
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $5.61M | 0.01% |
84,206
+81,105
| +2,615% | +$5.4M |
|
234
Vulcan Materials
VMC
$39B
| $5.46M | 0.01% |
24,033
+14,206
| +145% | +$3.22M |
|
|
HES
235
DELISTED
Hess
HES
| $5.42M | 0.01% |
37,569
+34,209
| +1,018% | +$4.93M |
|
236
Packaging Corp of America
PKG
$19.8B
| $5.4M | 0.01% |
+33,166
| New | +$5.4M |
|
237
PNC Financial Services
PNC
$80.5B
| $5.39M | 0.01% |
34,820
-104,507
| -75% | -$16.2M |
|
238
Elastic
ESTC
$9.21B
| $5.38M | 0.01% |
47,770
+39,420
| +472% | +$4.44M |
|
239
Ford
F
$46.7B
| $5.35M | 0.01% |
439,157
-633,460
| -59% | -$7.72M |
|
240
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.26M | 0.01% |
62,682
+26,743
| +74% | +$2.24M |
|
241
BCE
BCE
$23.1B
| $5.23M | 0.01% |
132,694
-150,516
| -53% | -$5.93M |
|
242
Landstar System
LSTR
$4.58B
| $5.2M | 0.01% |
26,830
+13,900
| +108% | +$2.69M |
|
243
Automatic Data Processing
ADP
$120B
| $5.16M | 0.01% |
22,130
-10,080
| -31% | -$2.35M |
|
244
Cognex
CGNX
$7.55B
| $5.14M | 0.01% |
+123,101
| New | +$5.14M |
|
245
Equinor
EQNR
$60.1B
| $5.14M | 0.01% |
+162,318
| New | +$5.14M |
|
|
GTM
246
ZoomInfo Technologies
GTM
$3.26B
| $5.12M | 0.01% |
+276,878
| New | +$5.12M |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $5.02M | 0.01% |
22,251
+2,112
| +10% | +$476K |
|
248
Old Dominion Freight Line
ODFL
$31.7B
| $5.01M | 0.01% |
24,722
+2,828
| +13% | +$573K |
|
249
Liberty Media Series C
FWONK
$25.2B
| $4.95M | 0.01% |
+78,465
| New | +$4.95M |
|
250
Darling Ingredients
DAR
$5.07B
| $4.92M | 0.01% |
+98,742
| New | +$4.92M |
|