Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$766M
(+23%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$82.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$65.9M |
| 4 |
Qualcomm
QCOM
|
$60.4M |
| 5 |
Palantir
PLTR
|
$57.2M |
Top Sells
| 1 |
Nike
NKE
|
$81.2M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Aon
AON
|
$39.2M |
| 4 |
Teladoc Health
TDOC
|
$38.4M |
| 5 |
Freeport-McMoran
FCX
|
$37.2M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$48.5B
| $3.76M | 0.01% |
150,278
+81,107
| +117% | +$2.03M |
|
252
Corteva
CTVA
$49.1B
| $3.76M | 0.01% |
79,454
+60,450
| +318% | +$2.86M |
|
253
United Rentals
URI
$62.7B
| $3.7M | 0.01% |
11,140
-7,157
| -39% | -$2.38M |
|
254
Royal Bank of Canada
RY
$204B
| $3.64M | 0.01% |
+34,278
| New | +$3.64M |
|
255
Pure Storage
PSTG
$25.9B
| $3.55M | 0.01% |
109,140
-69,596
| -39% | -$2.27M |
|
256
Diamondback Energy
FANG
$40.2B
| $3.55M | 0.01% |
32,872
+26,531
| +418% | +$2.86M |
|
257
Tyler Technologies
TYL
$24.2B
| $3.55M | 0.01% |
6,590
+5,040
| +325% | +$2.71M |
|
258
Church & Dwight Co
CHD
$23.3B
| $3.52M | 0.01% |
34,323
+30,227
| +738% | +$3.1M |
|
259
iShares MSCI India ETF
INDA
$9.26B
| $3.47M | 0.01% |
75,581
+70,518
| +1,393% | +$3.23M |
|
260
F5
FFIV
$18.1B
| $3.44M | 0.01% |
+14,068
| New | +$3.44M |
|
261
Under Armour
UAA
$2.2B
| $3.43M | 0.01% |
+162,035
| New | +$3.43M |
|
262
Azenta
AZTA
$1.39B
| $3.43M | 0.01% |
33,226
+27,927
| +527% | +$2.88M |
|
263
NextEra Energy, Inc.
NEE
$146B
| $3.42M | 0.01% |
+36,582
| New | +$3.42M |
|
264
Albemarle
ALB
$9.6B
| $3.4M | 0.01% |
14,556
-5,012
| -26% | -$1.17M |
|
265
Kraft Heinz
KHC
$32.3B
| $3.4M | 0.01% |
+94,770
| New | +$3.4M |
|
|
VMW
266
DELISTED
VMware, Inc
VMW
| $3.4M | 0.01% |
+29,346
| New | +$3.4M |
|
267
American Tower
AMT
$92.9B
| $3.4M | 0.01% |
+11,618
| New | +$3.4M |
|
268
Unum
UNM
$12.6B
| $3.4M | 0.01% |
138,239
-33,003
| -19% | -$811K |
|
269
Idexx Laboratories
IDXX
$51.4B
| $3.38M | 0.01% |
5,135
+2,846
| +124% | +$1.87M |
|
270
Williams-Sonoma
WSM
$24.7B
| $3.35M | 0.01% |
39,634
+31,216
| +371% | +$2.64M |
|
271
United Therapeutics
UTHR
$18.1B
| $3.24M | 0.01% |
14,993
+9,417
| +169% | +$2.04M |
|
272
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.22M | 0.01% |
82,335
-140,787
| -63% | -$5.5M |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $3.21M | 0.01% |
4,737
-6,223
| -57% | -$4.22M |
|
274
FirstEnergy
FE
$25.1B
| $3.2M | 0.01% |
+77,032
| New | +$3.2M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.01% |
+26,999
| New | +$3.12M |
|