Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$713M
Cap. Flow
+$550M
Cap. Flow %
16.45%
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
198
Reduced
165
Closed
182

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$52.3M
2
TM icon
Toyota
TM
$48.4M
3
ROKU icon
Roku
ROKU
$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34.1M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$32.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$88.3M
2
QCOM icon
Qualcomm
QCOM
$30.5M
3
BIIB icon
Biogen
BIIB
$30M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25M
5
ORCL icon
Oracle
ORCL
$24.2M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 14.05%
3 Communication Services 8.52%
4 Healthcare 8.32%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
251
Flowers Foods
FLO
$3.15B
$3.67M 0.01%
+151,708
New +$3.67M
TOL icon
252
Toll Brothers
TOL
$14.3B
$3.65M 0.01%
+63,198
New +$3.65M
BAH icon
253
Booz Allen Hamilton
BAH
$12.5B
$3.62M 0.01%
42,447
-4,622
-10% -$394K
GWRE icon
254
Guidewire Software
GWRE
$22B
$3.62M 0.01%
32,069
+21,828
+213% +$2.46M
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$3.58M 0.01%
262,587
+197,962
+306% +$2.7M
FI icon
256
Fiserv
FI
$73.5B
$3.55M 0.01%
33,228
-52,466
-61% -$5.61M
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$15.8B
$3.49M 0.01%
51,669
-241,625
-82% -$16.3M
VLO icon
258
Valero Energy
VLO
$48.9B
$3.47M 0.01%
+44,492
New +$3.47M
C icon
259
Citigroup
C
$176B
$3.45M 0.01%
+48,800
New +$3.45M
TFC icon
260
Truist Financial
TFC
$59.3B
$3.44M 0.01%
+62,005
New +$3.44M
ENTG icon
261
Entegris
ENTG
$12.4B
$3.44M 0.01%
27,937
+25,507
+1,050% +$3.14M
TLRY icon
262
Tilray
TLRY
$1.23B
$3.33M 0.01%
+184,081
New +$3.33M
ARW icon
263
Arrow Electronics
ARW
$6.49B
$3.3M 0.01%
28,962
+28,900
+46,613% +$3.29M
SGI
264
Somnigroup International Inc.
SGI
$18.1B
$3.29M 0.01%
+83,889
New +$3.29M
SYK icon
265
Stryker
SYK
$150B
$3.15M 0.01%
12,120
-15,284
-56% -$3.97M
TSN icon
266
Tyson Foods
TSN
$19.9B
$3.04M 0.01%
+41,169
New +$3.04M
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$7.88B
$3.02M 0.01%
16,974
+7,721
+83% +$1.37M
CCJ icon
268
Cameco
CCJ
$33.6B
$3.01M 0.01%
157,025
-39,957
-20% -$766K
BHC icon
269
Bausch Health
BHC
$2.71B
$2.99M 0.01%
101,829
-102,387
-50% -$3M
CHD icon
270
Church & Dwight Co
CHD
$23B
$2.98M 0.01%
34,942
-30,451
-47% -$2.6M
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$9.28B
$2.95M 0.01%
26,900
-20,411
-43% -$2.24M
KO icon
272
Coca-Cola
KO
$290B
$2.94M 0.01%
54,374
+27,024
+99% +$1.46M
WEN icon
273
Wendy's
WEN
$1.92B
$2.89M 0.01%
+123,311
New +$2.89M
QRVO icon
274
Qorvo
QRVO
$8.5B
$2.86M 0.01%
14,600
-24,377
-63% -$4.77M
UNP icon
275
Union Pacific
UNP
$129B
$2.85M 0.01%
+12,937
New +$2.85M
9 10
11
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