Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-1.97%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.36B
AUM Growth
+$271M
(+5.3%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
935
New
155
Increased
238
Reduced
169
Closed
230
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$102M |
| 3 |
S&P Global
SPGI
|
+$93.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$79.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$77.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$46.4M |
| 2 |
Lockheed Martin
LMT
|
+$44M |
| 3 |
Nutrien
NTR
|
+$41.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$38M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$12.6B
| $4.93M | 0.01% |
86,577
-65,634
| -43% | -$3.74M |
|
252
Lumen
LUMN
$5.78B
| $4.87M | 0.01% |
446,670
-149,663
| -25% | -$1.63M |
|
253
Corning
GLW
$62B
| $4.86M | 0.01% |
154,115
-80,739
| -34% | -$2.54M |
|
254
Williams-Sonoma
WSM
$24.7B
| $4.8M | 0.01% |
+86,568
| New | +$4.8M |
|
255
Kimco Realty
KIM
$15.1B
| $4.75M | 0.01% |
240,079
+199,223
| +488% | +$3.94M |
|
256
Royal Bank of Canada
RY
$203B
| $4.74M | 0.01% |
48,947
+46,120
| +1,631% | +$4.47M |
|
257
Regions Financial
RF
$23.9B
| $4.68M | 0.01% |
+249,744
| New | +$4.68M |
|
258
Thermo Fisher Scientific
TMO
$182B
| $4.65M | 0.01% |
+8,550
| New | +$4.65M |
|
259
Gen Digital
GEN
$18.1B
| $4.55M | 0.01% |
207,064
+206,868
| +105,545% | +$4.54M |
|
260
Zillow
Z
$21.1B
| $4.5M | 0.01% |
141,598
-303,184
| -68% | -$9.63M |
|
261
A.O. Smith
AOS
$10.1B
| $4.41M | 0.01% |
80,674
+31,852
| +65% | +$1.74M |
|
262
Chubb
CB
$110B
| $4.39M | 0.01% |
+22,331
| New | +$4.39M |
|
263
ING
ING
$71B
| $4.26M | 0.01% |
429,275
+244,062
| +132% | +$2.42M |
|
264
PTC
PTC
$24.4B
| $4.25M | 0.01% |
+40,001
| New | +$4.25M |
|
265
Zions Bancorporation
ZION
$8.4B
| $4.25M | 0.01% |
83,460
+47,375
| +131% | +$2.41M |
|
266
State Street
STT
$31.8B
| $4.09M | 0.01% |
66,341
+38,314
| +137% | +$2.36M |
|
267
United Therapeutics
UTHR
$18.3B
| $3.98M | 0.01% |
16,895
-35,026
| -67% | -$8.25M |
|
268
BCE
BCE
$22.6B
| $3.9M | 0.01% |
79,210
-356,118
| -82% | -$17.5M |
|
269
Micron Technology
MU
$151B
| $3.88M | 0.01% |
+70,256
| New | +$3.88M |
|
270
SAP
SAP
$316B
| $3.85M | 0.01% |
42,464
-237,364
| -85% | -$21.5M |
|
271
UBS Group
UBS
$127B
| $3.78M | 0.01% |
+233,097
| New | +$3.78M |
|
272
Lyft
LYFT
$7.63B
| $3.78M | 0.01% |
284,363
-46,866
| -14% | -$622K |
|
273
SM Energy
SM
$3B
| $3.77M | 0.01% |
+110,250
| New | +$3.77M |
|
274
GoodRx Holdings
GDRX
$1.43B
| $3.73M | 0.01% |
629,472
+173,453
| +38% | +$1.03M |
|
275
Ferguson
FERG
$45.8B
| $3.69M | 0.01% |
+33,313
| New | +$3.69M |
|