Twin Tree Management

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
$4.14B
AUM Growth
-$162M
Cap. Flow
-$231M
Cap. Flow %
-5.58%
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
140
Reduced
147
Closed
217

Top Buys

1
GWW icon
W.W. Grainger
GWW
$82.5M
2
NFLX icon
Netflix
NFLX
$80.6M
3
ORCL icon
Oracle
ORCL
$71.2M
4
CRM icon
Salesforce
CRM
$70.2M
5
HD icon
Home Depot
HD
$67.1M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$97.9M
2
INTC icon
Intel
INTC
$65.8M
3
ITB icon
iShares US Home Construction ETF
ITB
$60.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$57.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$53.4M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 14.34%
3 Industrials 11.36%
4 Financials 9.01%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
226
Western Digital
WDC
$31.9B
$3.46M 0.01%
76,819
-64,737
-46% -$2.92M
WSC icon
227
WillScot Mobile Mini Holdings
WSC
$4.32B
$3.45M 0.01%
103,244
-6,625
-6% -$222K
AOS icon
228
A.O. Smith
AOS
$10.3B
$3.42M 0.01%
50,091
+42,859
+593% +$2.92M
CP icon
229
Canadian Pacific Kansas City
CP
$70.3B
$3.41M 0.01%
47,080
+42,268
+878% +$3.06M
ARMK icon
230
Aramark
ARMK
$10.2B
$3.39M 0.01%
+90,951
New +$3.39M
FTAI icon
231
FTAI Aviation
FTAI
$15.8B
$3.32M 0.01%
23,036
-248,409
-92% -$35.8M
PH icon
232
Parker-Hannifin
PH
$96.1B
$3.3M 0.01%
+5,192
New +$3.3M
WPC icon
233
W.P. Carey
WPC
$14.9B
$3.27M 0.01%
+59,955
New +$3.27M
MOS icon
234
The Mosaic Company
MOS
$10.3B
$3.19M 0.01%
129,790
-13,838
-10% -$340K
VTRS icon
235
Viatris
VTRS
$12.2B
$3.18M 0.01%
255,338
-38,931
-13% -$485K
AKAM icon
236
Akamai
AKAM
$11.3B
$3.14M 0.01%
32,813
-57,432
-64% -$5.49M
JEF icon
237
Jefferies Financial Group
JEF
$13.1B
$3.12M 0.01%
+39,776
New +$3.12M
IONS icon
238
Ionis Pharmaceuticals
IONS
$9.76B
$3.11M 0.01%
88,900
+76,472
+615% +$2.67M
MFC icon
239
Manulife Financial
MFC
$52.1B
$3.05M 0.01%
99,353
-42,666
-30% -$1.31M
S icon
240
SentinelOne
S
$6.25B
$3.01M 0.01%
135,630
+40,881
+43% +$908K
NVS icon
241
Novartis
NVS
$251B
$3.01M 0.01%
30,940
+22,105
+250% +$2.15M
MDGL icon
242
Madrigal Pharmaceuticals
MDGL
$9.65B
$3M 0.01%
+9,738
New +$3M
TW icon
243
Tradeweb Markets
TW
$25.4B
$2.98M 0.01%
+22,748
New +$2.98M
JBHT icon
244
JB Hunt Transport Services
JBHT
$13.9B
$2.96M 0.01%
17,359
-5,657
-25% -$965K
BLDR icon
245
Builders FirstSource
BLDR
$16.5B
$2.85M 0.01%
19,961
-3,077
-13% -$440K
NTRA icon
246
Natera
NTRA
$23.1B
$2.74M ﹤0.01%
+17,321
New +$2.74M
LUV icon
247
Southwest Airlines
LUV
$16.5B
$2.73M ﹤0.01%
+81,297
New +$2.73M
OIH icon
248
VanEck Oil Services ETF
OIH
$880M
$2.7M ﹤0.01%
9,945
-9,113
-48% -$2.47M
PWR icon
249
Quanta Services
PWR
$55.5B
$2.69M ﹤0.01%
8,501
-12,296
-59% -$3.89M
PAAS icon
250
Pan American Silver
PAAS
$14.6B
$2.65M ﹤0.01%
131,282
+48,489
+59% +$980K
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