Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$898M
(+26%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
160
Reduced
106
Closed
185
Top Buys
| 1 |
Intel
INTC
|
$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 4 |
T-Mobile US
TMUS
|
$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Top Sells
| 1 |
Vistra
VST
|
$90.3M |
| 2 |
Estee Lauder
EL
|
$54.6M |
| 3 |
NetApp
NTAP
|
$48.4M |
| 4 |
Micron Technology
MU
|
$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$16.5B
| $4.47M | 0.01% |
23,038
+14,118
| +158% | +$2.74M |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.43M | 0.01% |
+15,597
| New | +$4.43M |
|
228
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.41M | 0.01% |
26,418
+24,983
| +1,741% | +$4.17M |
|
229
Royal Gold
RGLD
$12.2B
| $4.38M | 0.01% |
31,250
+4,615
| +17% | +$647K |
|
230
Chart Industries
GTLS
$8.96B
| $4.38M | 0.01% |
+35,283
| New | +$4.38M |
|
231
Altria Group
MO
$112B
| $4.32M | 0.01% |
+84,646
| New | +$4.32M |
|
232
Williams-Sonoma
WSM
$24.7B
| $4.29M | 0.01% |
27,695
-35,499
| -56% | -$5.5M |
|
233
Kroger
KR
$44.8B
| $4.28M | 0.01% |
74,640
+291
| +0.4% | +$16.7K |
|
234
Walt Disney
DIS
$212B
| $4.23M | 0.01% |
+43,990
| New | +$4.23M |
|
235
Manulife Financial
MFC
$52.1B
| $4.2M | 0.01% |
142,019
+2,697
| +2% | +$79.7K |
|
236
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.13M | 0.01% |
+109,869
| New | +$4.13M |
|
237
DexCom
DXCM
$31.6B
| $4.1M | 0.01% |
61,152
+2,875
| +5% | +$193K |
|
238
Nova
NVMI
$7.58B
| $4.08M | 0.01% |
19,598
+12,845
| +190% | +$2.68M |
|
239
Rogers Communications
RCI
$19.4B
| $3.97M | 0.01% |
98,850
+41,624
| +73% | +$1.67M |
|
240
JB Hunt Transport Services
JBHT
$13.9B
| $3.97M | 0.01% |
+23,016
| New | +$3.97M |
|
241
Baker Hughes
BKR
$44.9B
| $3.93M | 0.01% |
108,808
-246,284
| -69% | -$8.9M |
|
242
Erie Indemnity
ERIE
$17.5B
| $3.85M | 0.01% |
+7,138
| New | +$3.85M |
|
243
The Mosaic Company
MOS
$10.3B
| $3.85M | 0.01% |
143,628
+59,186
| +70% | +$1.59M |
|
244
PPG Industries
PPG
$24.8B
| $3.85M | 0.01% |
+29,029
| New | +$3.85M |
|
245
Novanta
NOVT
$4.18B
| $3.82M | 0.01% |
+21,334
| New | +$3.82M |
|
246
Rambus
RMBS
$8.05B
| $3.81M | 0.01% |
+90,245
| New | +$3.81M |
|
247
Sun Communities
SUI
$16.2B
| $3.72M | 0.01% |
+27,531
| New | +$3.72M |
|
248
Dentsply Sirona
XRAY
$2.92B
| $3.68M | 0.01% |
135,961
+107,283
| +374% | +$2.9M |
|
249
Guidewire Software
GWRE
$22B
| $3.61M | 0.01% |
19,748
+19,169
| +3,311% | +$3.51M |
|
250
Occidental Petroleum
OXY
$45.2B
| $3.61M | 0.01% |
70,022
-224,966
| -76% | -$11.6M |
|