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 | 9.22% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.12M | 0.01% |
+35,255
| New | +$3.12M |
|
277
DuPont de Nemours
DD
$32.6B
| $3.09M | 0.01% |
38,201
-210,609
| -85% | -$17M |
|
278
Axalta
AXTA
$6.89B
| $3.06M | 0.01% |
+92,430
| New | +$3.06M |
|
279
HP
HPQ
$27.4B
| $3.03M | 0.01% |
80,494
+15,359
| +24% | +$579K |
|
280
Goodyear
GT
$2.43B
| $3.02M | 0.01% |
+141,682
| New | +$3.02M |
|
|
IAA
281
DELISTED
IAA, Inc. Common Stock
IAA
| $2.94M | 0.01% |
+58,155
| New | +$2.94M |
|
282
Cardinal Health
CAH
$35.7B
| $2.93M | 0.01% |
+56,907
| New | +$2.93M |
|
283
CBRE Group
CBRE
$48.9B
| $2.93M | 0.01% |
26,996
+16,676
| +162% | +$1.81M |
|
284
Wynn Resorts
WYNN
$12.6B
| $2.93M | 0.01% |
34,411
-9,434
| -22% | -$802K |
|
285
Nucor
NUE
$33.8B
| $2.89M | 0.01% |
25,291
-74,824
| -75% | -$8.54M |
|
286
W.W. Grainger
GWW
$47.5B
| $2.87M | 0.01% |
+5,540
| New | +$2.87M |
|
|
ZEN
287
DELISTED
ZENDESK INC
ZEN
| $2.87M | 0.01% |
+27,532
| New | +$2.87M |
|
288
Bath & Body Works
BBWI
$6.06B
| $2.86M | 0.01% |
40,995
-127,905
| -76% | -$8.93M |
|
289
Johnson & Johnson
JNJ
$430B
| $2.83M | 0.01% |
16,567
+5,013
| +43% | +$858K |
|
290
Stanley Black & Decker
SWK
$12.1B
| $2.83M | 0.01% |
15,000
-28,070
| -65% | -$5.29M |
|
291
Dollar General
DG
$24.1B
| $2.83M | 0.01% |
+11,988
| New | +$2.83M |
|
292
Global Payments
GPN
$21.3B
| $2.8M | 0.01% |
20,685
+19,214
| +1,306% | +$2.6M |
|
293
Aptiv
APTV
$17.5B
| $2.76M | 0.01% |
16,708
-20,437
| -55% | -$3.37M |
|
294
Huntington Ingalls Industries
HII
$10.6B
| $2.75M | 0.01% |
+14,715
| New | +$2.75M |
|
295
RPM International
RPM
$16.2B
| $2.74M | 0.01% |
27,168
+23,702
| +684% | +$2.39M |
|
296
Aecom
ACM
$16.8B
| $2.71M | 0.01% |
35,028
-65,005
| -65% | -$5.03M |
|
|
BRSL
297
Brightstar Lottery PLC
BRSL
$3.18B
| $2.7M | 0.01% |
+93,254
| New | +$2.7M |
|
298
Gartner
IT
$18.6B
| $2.69M | 0.01% |
8,035
-27,388
| -77% | -$9.16M |
|
299
Revolve Group
RVLV
$1.7B
| $2.66M | 0.01% |
47,435
+43,571
| +1,128% | +$2.44M |
|
300
Lamb Weston
LW
$8.08B
| $2.64M | 0.01% |
41,598
-23,317
| -36% | -$1.48M |
|