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 | |
|---|---|---|---|---|---|---|
276
Universal Display
OLED
$6.64B
| $3.63M | 0.01% |
35,925
+31,523
| +716% | +$3.19M |
|
277
Restaurant Brands International
QSR
$20.3B
| $3.62M | 0.01% |
72,263
-9,188
| -11% | -$461K |
|
278
Frontier Communications
FYBR
$9.34B
| $3.57M | 0.01% |
+151,614
| New | +$3.57M |
|
279
Boston Properties
BXP
$11.5B
| $3.54M | 0.01% |
+39,789
| New | +$3.54M |
|
280
Kroger
KR
$44.7B
| $3.52M | 0.01% |
+74,440
| New | +$3.52M |
|
281
Exelon
EXC
$43.5B
| $3.52M | 0.01% |
77,633
-330,987
| -81% | -$15M |
|
282
Saia
SAIA
$8.16B
| $3.52M | 0.01% |
18,697
+11,144
| +148% | +$2.1M |
|
|
RSX
283
DELISTED
VanEck Russia ETF
RSX
| $3.48M | 0.01% |
616,045
+52,200
| +9% | +$295K |
|
284
Sony
SONY
$172B
| $3.46M | 0.01% |
211,465
-704,565
| -77% | -$11.5M |
|
285
Silicon Laboratories
SLAB
$4.42B
| $3.43M | 0.01% |
24,434
+13,477
| +123% | +$1.89M |
|
286
Franco-Nevada
FNV
$38B
| $3.4M | 0.01% |
25,809
-39,911
| -61% | -$5.25M |
|
287
Best Buy
BBY
$16.2B
| $3.39M | 0.01% |
+52,038
| New | +$3.39M |
|
288
Vistra
VST
$65.7B
| $3.38M | 0.01% |
147,946
+43,086
| +41% | +$985K |
|
|
HES
289
DELISTED
Hess
HES
| $3.37M | 0.01% |
31,814
+26,273
| +474% | +$2.78M |
|
|
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.35M | 0.01% |
119,868
+100,822
| +529% | +$2.82M |
|
291
Raymond James Financial
RJF
$33B
| $3.25M | 0.01% |
36,389
+30,852
| +557% | +$2.76M |
|
292
Carrier Global
CARR
$54B
| $3.22M | 0.01% |
90,269
+19,826
| +28% | +$707K |
|
293
New York Times
NYT
$9.58B
| $3.17M | 0.01% |
113,548
+90,680
| +397% | +$2.53M |
|
294
Element Solutions
ESI
$6.35B
| $3.14M | 0.01% |
176,620
+113,499
| +180% | +$2.02M |
|
295
Dolby
DLB
$7.02B
| $3.12M | 0.01% |
43,545
+30,798
| +242% | +$2.2M |
|
296
VeriSign
VRSN
$26.4B
| $3.11M | ﹤0.01% |
+18,577
| New | +$3.11M |
|
297
Keysight
KEYS
$29.1B
| $3.11M | ﹤0.01% |
22,524
+22,442
| +27,368% | +$3.09M |
|
298
Autoliv
ALV
$9.66B
| $3.1M | ﹤0.01% |
43,241
+41,787
| +2,874% | +$2.99M |
|
299
Cognizant
CTSH
$34.6B
| $3.09M | ﹤0.01% |
45,816
-136,450
| -75% | -$9.21M |
|
300
GE Aerospace
GE
$293B
| $3.08M | ﹤0.01% |
77,638
-45,144
| -37% | -$1.79M |
|