Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.68%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.53B
AUM Growth
+$271M
(+8.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
805
New
208
Increased
127
Reduced
113
Closed
148
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$52.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$50.1M |
| 3 |
Analog Devices
ADI
|
$47.1M |
| 4 |
Diamondback Energy
FANG
|
$46.2M |
| 5 |
BioNTech
BNTX
|
$40.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
PACCAR
PCAR
|
$82.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$69.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$66.9M |
| 5 |
Salesforce
CRM
|
$66.5M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 8.53% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $2.58M | ﹤0.01% |
15,156
-5,466
| -27% | -$932K |
|
252
ArcelorMittal
MT
$26B
| $2.53M | ﹤0.01% |
83,901
-30,158
| -26% | -$908K |
|
253
Las Vegas Sands
LVS
$36.9B
| $2.48M | ﹤0.01% |
43,209
-10,339
| -19% | -$594K |
|
254
Insulet
PODD
$24.5B
| $2.47M | ﹤0.01% |
7,739
+7,131
| +1,173% | +$2.27M |
|
255
UiPath
PATH
$6.15B
| $2.47M | ﹤0.01% |
+140,456
| New | +$2.47M |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $2.44M | ﹤0.01% |
18,764
+17,178
| +1,083% | +$2.23M |
|
257
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.41M | ﹤0.01% |
20,923
-184,874
| -90% | -$21.3M |
|
258
Plug Power
PLUG
$1.69B
| $2.32M | ﹤0.01% |
198,207
-1,463,855
| -88% | -$17.2M |
|
259
Doximity
DOCS
$13B
| $2.29M | ﹤0.01% |
70,690
+3,069
| +5% | +$99.4K |
|
260
Altria Group
MO
$112B
| $2.28M | ﹤0.01% |
+51,117
| New | +$2.28M |
|
261
Bank of America
BAC
$369B
| $2.25M | ﹤0.01% |
+78,613
| New | +$2.25M |
|
262
Eaton
ETN
$136B
| $2.19M | ﹤0.01% |
+12,788
| New | +$2.19M |
|
263
Spotify
SPOT
$146B
| $2.19M | ﹤0.01% |
+16,377
| New | +$2.19M |
|
264
Zillow
Z
$21.3B
| $2.19M | ﹤0.01% |
67,845
| – | – |
|
265
Universal Health Services
UHS
$12.1B
| $2.15M | ﹤0.01% |
16,947
+10,332
| +156% | +$1.31M |
|
266
Trex
TREX
$6.93B
| $2.11M | ﹤0.01% |
+43,343
| New | +$2.11M |
|
267
Ovintiv
OVV
$10.6B
| $2.1M | ﹤0.01% |
+58,165
| New | +$2.1M |
|
268
Dover
DOV
$24.4B
| $2.05M | ﹤0.01% |
+13,510
| New | +$2.05M |
|
269
MGM Resorts International
MGM
$9.98B
| $2.04M | ﹤0.01% |
+45,907
| New | +$2.04M |
|
270
KLA
KLAC
$119B
| $2.04M | ﹤0.01% |
+5,106
| New | +$2.04M |
|
271
CarMax
KMX
$9.11B
| $2.03M | ﹤0.01% |
+31,554
| New | +$2.03M |
|
272
Crown Holdings
CCK
$11B
| $2.02M | ﹤0.01% |
+24,440
| New | +$2.02M |
|
273
Ball Corp
BALL
$13.9B
| $1.98M | ﹤0.01% |
35,896
+8,590
| +31% | +$473K |
|
274
Equifax
EFX
$30.8B
| $1.95M | ﹤0.01% |
9,613
+5,291
| +122% | +$1.07M |
|
275
Expedia Group
EXPE
$26.6B
| $1.95M | ﹤0.01% |
+20,050
| New | +$1.95M |
|