Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.68%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.53B
AUM Growth
+$271M
(+8.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
805
New
208
Increased
127
Reduced
113
Closed
148
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$52.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$50.1M |
| 3 |
Analog Devices
ADI
|
$47.1M |
| 4 |
Diamondback Energy
FANG
|
$46.2M |
| 5 |
BioNTech
BNTX
|
$40.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
PACCAR
PCAR
|
$82.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$69.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$66.9M |
| 5 |
Salesforce
CRM
|
$66.5M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 8.53% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.68B
| $1.94M | ﹤0.01% |
155,956
+150,562
| +2,791% | +$1.87M |
|
277
CubeSmart
CUBE
$9.52B
| $1.93M | ﹤0.01% |
+41,852
| New | +$1.93M |
|
278
Zimmer Biomet
ZBH
$20.9B
| $1.91M | ﹤0.01% |
14,947
| – | – |
|
279
Union Pacific
UNP
$131B
| $1.89M | ﹤0.01% |
+9,372
| New | +$1.89M |
|
280
STMicroelectronics
STM
$24B
| $1.88M | ﹤0.01% |
35,130
-121
| -0.3% | -$6.47K |
|
281
Sotera Health
SHC
$4.44B
| $1.85M | ﹤0.01% |
+103,399
| New | +$1.85M |
|
282
Qualcomm
QCOM
$172B
| $1.83M | ﹤0.01% |
14,325
-51,545
| -78% | -$6.58M |
|
283
Liberty Global Class A
LBTYA
$4.05B
| $1.79M | ﹤0.01% |
92,004
-79,044
| -46% | -$1.54M |
|
284
Fox Class A
FOXA
$27.4B
| $1.78M | ﹤0.01% |
52,250
+49,637
| +1,900% | +$1.69M |
|
285
EPAM Systems
EPAM
$9.44B
| $1.75M | ﹤0.01% |
5,858
-35,225
| -86% | -$10.5M |
|
286
Huntsman Corp
HUN
$1.95B
| $1.73M | ﹤0.01% |
+63,214
| New | +$1.73M |
|
287
Confluent
CFLT
$6.67B
| $1.72M | ﹤0.01% |
+71,642
| New | +$1.72M |
|
288
Pfizer
PFE
$141B
| $1.71M | ﹤0.01% |
+41,998
| New | +$1.71M |
|
289
NXP Semiconductors
NXPI
$57.2B
| $1.7M | ﹤0.01% |
+9,122
| New | +$1.7M |
|
290
Darling Ingredients
DAR
$5.07B
| $1.68M | ﹤0.01% |
28,804
-2,879
| -9% | -$168K |
|
291
OneMain Financial
OMF
$7.31B
| $1.67M | ﹤0.01% |
+44,983
| New | +$1.67M |
|
292
Illinois Tool Works
ITW
$77.6B
| $1.66M | ﹤0.01% |
6,826
-3,557
| -34% | -$866K |
|
293
Polaris
PII
$3.33B
| $1.63M | ﹤0.01% |
+14,698
| New | +$1.63M |
|
|
HES
294
DELISTED
Hess
HES
| $1.62M | ﹤0.01% |
+12,251
| New | +$1.62M |
|
|
CNH
295
CNH Industrial
CNH
$14.3B
| $1.57M | ﹤0.01% |
102,674
+83,102
| +425% | +$1.27M |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $1.56M | ﹤0.01% |
44,344
+154
| +0.3% | +$5.41K |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $1.54M | ﹤0.01% |
9,303
+5,178
| +126% | +$860K |
|
298
Fair Isaac
FICO
$36.8B
| $1.54M | ﹤0.01% |
2,192
-4,527
| -67% | -$3.18M |
|
299
CoStar Group
CSGP
$37.9B
| $1.53M | ﹤0.01% |
22,287
+10
| +0% | +$689 |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $1.53M | ﹤0.01% |
+57,558
| New | +$1.53M |
|