Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.67B
AUM Growth
-$1.69B
(-32%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
853
New
126
Increased
116
Reduced
203
Closed
243
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$42.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$38.5M |
| 5 |
AstraZeneca
AZN
|
$37.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$109M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$104M |
| 3 |
Intuitive Surgical
ISRG
|
$81.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$58.5M |
| 5 |
lululemon athletica
LULU
|
$52.5M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.18% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of Montreal
BMO
$90.3B
| $1.46M | ﹤0.01% |
16,678
+111
| +0.7% | +$9.73K |
|
277
Twilio
TWLO
$16.7B
| $1.42M | ﹤0.01% |
+20,562
| New | +$1.42M |
|
278
Corning
GLW
$61B
| $1.39M | ﹤0.01% |
47,817
-106,298
| -69% | -$3.09M |
|
279
Lear
LEA
$5.91B
| $1.38M | ﹤0.01% |
+11,544
| New | +$1.38M |
|
280
Microchip Technology
MCHP
$35.6B
| $1.37M | ﹤0.01% |
22,511
+2,709
| +14% | +$165K |
|
281
Howmet Aerospace
HWM
$71.8B
| $1.36M | ﹤0.01% |
44,015
-7,534
| -15% | -$233K |
|
282
Archer Daniels Midland
ADM
$30.2B
| $1.34M | ﹤0.01% |
+16,648
| New | +$1.34M |
|
283
Royal Caribbean
RCL
$95.7B
| $1.34M | ﹤0.01% |
35,309
-4,417
| -11% | -$167K |
|
284
Neurocrine Biosciences
NBIX
$14.3B
| $1.33M | ﹤0.01% |
12,477
+7,812
| +167% | +$830K |
|
285
Chemours
CC
$2.34B
| $1.32M | ﹤0.01% |
53,643
+26,414
| +97% | +$651K |
|
286
Aecom
ACM
$16.8B
| $1.31M | ﹤0.01% |
19,148
-7,109
| -27% | -$486K |
|
|
FRC
287
DELISTED
First Republic Bank
FRC
| $1.3M | ﹤0.01% |
9,992
-36,938
| -79% | -$4.82M |
|
288
monday.com
MNDY
$9.57B
| $1.3M | ﹤0.01% |
+11,474
| New | +$1.3M |
|
289
Universal Display
OLED
$6.91B
| $1.29M | ﹤0.01% |
13,662
-22,263
| -62% | -$2.1M |
|
290
Citizens Financial Group
CFG
$22.3B
| $1.26M | ﹤0.01% |
36,673
-376,154
| -91% | -$12.9M |
|
291
Viatris
VTRS
$12.2B
| $1.24M | ﹤0.01% |
145,361
+74,457
| +105% | +$634K |
|
292
Murphy USA
MUSA
$7.47B
| $1.21M | ﹤0.01% |
+4,409
| New | +$1.21M |
|
293
RH
RH
$4.7B
| $1.17M | ﹤0.01% |
+4,745
| New | +$1.17M |
|
294
TopBuild
BLD
$12.3B
| $1.17M | ﹤0.01% |
7,080
-30,760
| -81% | -$5.07M |
|
295
AES
AES
$9.21B
| $1.15M | ﹤0.01% |
50,747
+42,558
| +520% | +$962K |
|
296
Illumina
ILMN
$15.7B
| $1.15M | ﹤0.01% |
+6,178
| New | +$1.15M |
|
297
Tenet Healthcare
THC
$17.3B
| $1.11M | ﹤0.01% |
+21,556
| New | +$1.11M |
|
298
Globe Life
GL
$11.3B
| $1.11M | ﹤0.01% |
11,099
+6,982
| +170% | +$696K |
|
299
Incyte
INCY
$16.9B
| $1.1M | ﹤0.01% |
16,546
+16,161
| +4,198% | +$1.08M |
|
300
British American Tobacco
BTI
$122B
| $1.06M | ﹤0.01% |
+29,736
| New | +$1.06M |
|