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
(+27%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
198
Reduced
165
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$52.3M |
| 2 |
Toyota
TM
|
$48.4M |
| 3 |
Roku
ROKU
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Qualcomm
QCOM
|
$30.5M |
| 3 |
Biogen
BIIB
|
$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.8M | 0.01% |
+16,500
| New | +$2.8M |
|
277
Digital Turbine
APPS
$473M
| $2.78M | 0.01% |
36,613
+4,843
| +15% | +$368K |
|
278
Teva Pharmaceuticals
TEVA
$22.1B
| $2.77M | 0.01% |
280,078
+216,854
| +343% | +$2.15M |
|
279
Lennar Class A
LEN
$36.9B
| $2.72M | 0.01% |
+28,240
| New | +$2.72M |
|
280
AutoNation
AN
$8.57B
| $2.68M | 0.01% |
+28,252
| New | +$2.68M |
|
281
Jefferies Financial Group
JEF
$13.2B
| $2.64M | 0.01% |
80,613
+12,268
| +18% | +$401K |
|
282
TC Energy
TRP
$53.9B
| $2.63M | 0.01% |
53,011
+35,400
| +201% | +$1.75M |
|
283
Teledyne Technologies
TDY
$25.6B
| $2.61M | 0.01% |
+6,224
| New | +$2.61M |
|
284
Expedia Group
EXPE
$26.9B
| $2.6M | 0.01% |
15,889
-90,365
| -85% | -$14.8M |
|
285
Corning
GLW
$61.8B
| $2.6M | 0.01% |
63,484
+4,053
| +7% | +$166K |
|
286
BHP
BHP
$138B
| $2.58M | 0.01% |
39,697
-10,325
| -21% | -$671K |
|
|
SMAR
287
DELISTED
Smartsheet Inc.
SMAR
| $2.55M | 0.01% |
+35,265
| New | +$2.55M |
|
288
Boston Beer
SAM
$2.45B
| $2.52M | 0.01% |
2,471
+364
| +17% | +$372K |
|
289
iShares China Large-Cap ETF
FXI
$6.74B
| $2.51M | 0.01% |
54,109
-410,027
| -88% | -$19M |
|
290
Caterpillar
CAT
$198B
| $2.45M | 0.01% |
11,271
-35,575
| -76% | -$7.74M |
|
291
AGNC Investment
AGNC
$10.8B
| $2.45M | 0.01% |
+144,967
| New | +$2.45M |
|
292
Synaptics
SYNA
$2.73B
| $2.45M | 0.01% |
+15,728
| New | +$2.45M |
|
293
PTC
PTC
$25.5B
| $2.44M | 0.01% |
17,251
-77,682
| -82% | -$11M |
|
294
Light & Wonder
LNW
$7.51B
| $2.41M | 0.01% |
+31,096
| New | +$2.41M |
|
295
Live Nation Entertainment
LYV
$39.3B
| $2.41M | 0.01% |
+27,465
| New | +$2.41M |
|
296
Five Below
FIVE
$8.34B
| $2.4M | 0.01% |
+12,438
| New | +$2.4M |
|
297
Fortive
FTV
$16.2B
| $2.38M | 0.01% |
+34,183
| New | +$2.38M |
|
|
AVLR
298
DELISTED
Avalara, Inc.
AVLR
| $2.31M | 0.01% |
+14,299
| New | +$2.31M |
|
299
FIVE9
FIVN
$2.06B
| $2.31M | 0.01% |
+12,604
| New | +$2.31M |
|
300
Incyte
INCY
$16.9B
| $2.31M | 0.01% |
27,446
+18,214
| +197% | +$1.53M |
|