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
$4.3B
AUM Growth
+$898M
(+26%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
160
Reduced
106
Closed
185
Top Buys
| 1 |
Intel
INTC
|
$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 4 |
T-Mobile US
TMUS
|
$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Top Sells
| 1 |
Vistra
VST
|
$90.3M |
| 2 |
Estee Lauder
EL
|
$54.6M |
| 3 |
NetApp
NTAP
|
$48.4M |
| 4 |
Micron Technology
MU
|
$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $3.61M | 0.01% |
+46,495
| New | +$3.61M |
|
252
Elastic
ESTC
$9.21B
| $3.59M | 0.01% |
46,733
+43,676
| +1,429% | +$3.35M |
|
253
S&P Global
SPGI
$164B
| $3.58M | 0.01% |
6,930
+6,720
| +3,200% | +$3.47M |
|
254
Steel Dynamics
STLD
$19.8B
| $3.51M | 0.01% |
+27,832
| New | +$3.51M |
|
255
F5
FFIV
$18.1B
| $3.5M | 0.01% |
15,902
+15,035
| +1,734% | +$3.31M |
|
256
Viatris
VTRS
$12.2B
| $3.42M | 0.01% |
294,269
+265,393
| +919% | +$3.08M |
|
257
Dutch Bros
BROS
$8.38B
| $3.4M | 0.01% |
+106,154
| New | +$3.4M |
|
258
Dow Inc
DOW
$17.4B
| $3.34M | 0.01% |
+61,112
| New | +$3.34M |
|
259
Molina Healthcare
MOH
$9.47B
| $3.25M | 0.01% |
+9,425
| New | +$3.25M |
|
260
Neurocrine Biosciences
NBIX
$14.3B
| $3.24M | 0.01% |
+28,105
| New | +$3.24M |
|
261
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.2M | 0.01% |
63,424
-380,806
| -86% | -$19.2M |
|
262
Mobileye
MBLY
$12B
| $3.2M | 0.01% |
233,335
+45,228
| +24% | +$620K |
|
263
Colgate-Palmolive
CL
$68.8B
| $3.18M | 0.01% |
30,676
-20,892
| -41% | -$2.17M |
|
264
Packaging Corp of America
PKG
$19.8B
| $3.18M | 0.01% |
14,760
+3,964
| +37% | +$854K |
|
265
Symbotic
SYM
$5.37B
| $3.1M | 0.01% |
127,277
+94,309
| +286% | +$2.3M |
|
266
Universal Display
OLED
$6.91B
| $3.09M | 0.01% |
+14,722
| New | +$3.09M |
|
267
Wabtec
WAB
$33B
| $3.08M | 0.01% |
+16,925
| New | +$3.08M |
|
268
CDW
CDW
$22.2B
| $3.03M | 0.01% |
13,374
+12,669
| +1,797% | +$2.87M |
|
269
Crocs
CROX
$4.72B
| $2.88M | 0.01% |
+19,882
| New | +$2.88M |
|
270
Suncor Energy
SU
$48.5B
| $2.86M | 0.01% |
77,469
-299,716
| -79% | -$11.1M |
|
271
GlobalFoundries
GFS
$18.5B
| $2.84M | 0.01% |
+70,511
| New | +$2.84M |
|
272
Kyndryl
KD
$7.57B
| $2.84M | 0.01% |
123,457
+66,263
| +116% | +$1.52M |
|
273
Cooper Companies
COO
$13.5B
| $2.82M | 0.01% |
25,537
+24,394
| +2,134% | +$2.69M |
|
274
J.M. Smucker
SJM
$12B
| $2.81M | 0.01% |
+23,199
| New | +$2.81M |
|
275
Fluor
FLR
$6.72B
| $2.74M | 0.01% |
57,524
+55,956
| +3,569% | +$2.67M |
|