Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$2.55B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$73.6M |
| 3 |
Amgen
AMGN
|
$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64.4M |
| 5 |
Citigroup
C
|
$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.9M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
Shopify
SHOP
|
$55.2M |
| 5 |
3M
MMM
|
$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$128B
| $3.84M | 0.01% |
+9,604
| New | +$3.84M |
|
277
Steel Dynamics
STLD
$19.8B
| $3.74M | 0.01% |
31,645
+4,020
| +15% | +$475K |
|
278
Matador Resources
MTDR
$6.01B
| $3.57M | 0.01% |
+62,772
| New | +$3.57M |
|
279
Interpublic Group of Companies
IPG
$9.94B
| $3.56M | 0.01% |
109,132
+59,036
| +118% | +$1.93M |
|
280
Becton Dickinson
BDX
$55.1B
| $3.52M | 0.01% |
14,453
+4,240
| +42% | +$1.03M |
|
281
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.46M | 0.01% |
54,740
-120,420
| -69% | -$7.61M |
|
282
TD Synnex
SNX
$12.3B
| $3.42M | 0.01% |
+31,740
| New | +$3.42M |
|
283
Caesars Entertainment
CZR
$5.48B
| $3.35M | 0.01% |
71,470
-35,358
| -33% | -$1.66M |
|
284
Paylocity
PCTY
$9.62B
| $3.24M | 0.01% |
+19,647
| New | +$3.24M |
|
285
Hologic
HOLX
$14.8B
| $3.16M | 0.01% |
+44,235
| New | +$3.16M |
|
286
Robinhood
HOOD
$90B
| $3.16M | 0.01% |
247,969
+57,556
| +30% | +$733K |
|
287
Norwegian Cruise Line
NCLH
$11.6B
| $3.09M | 0.01% |
154,326
+122,306
| +382% | +$2.45M |
|
288
Wolfspeed
WOLF
$196M
| $3.07M | 0.01% |
+70,500
| New | +$3.07M |
|
289
Wells Fargo
WFC
$253B
| $2.95M | 0.01% |
+59,923
| New | +$2.95M |
|
290
Xcel Energy
XEL
$43B
| $2.83M | 0.01% |
45,770
-21,751
| -32% | -$1.35M |
|
291
Qualys
QLYS
$4.87B
| $2.8M | 0.01% |
14,287
+14,248
| +36,533% | +$2.8M |
|
292
DuPont de Nemours
DD
$32.6B
| $2.76M | 0.01% |
35,848
-281,344
| -89% | -$21.6M |
|
293
F5
FFIV
$18.1B
| $2.73M | 0.01% |
15,235
+10,926
| +254% | +$1.96M |
|
294
American Water Works
AWK
$28B
| $2.66M | 0.01% |
+20,159
| New | +$2.66M |
|
|
SGI
295
Somnigroup International Inc.
SGI
$18.3B
| $2.64M | 0.01% |
+51,772
| New | +$2.64M |
|
296
Ally Financial
ALLY
$12.7B
| $2.64M | 0.01% |
75,542
+31,395
| +71% | +$1.1M |
|
297
Commercial Metals
CMC
$6.63B
| $2.6M | 0.01% |
51,918
+19,648
| +61% | +$983K |
|
298
VF Corp
VFC
$5.86B
| $2.6M | 0.01% |
138,181
+106,735
| +339% | +$2.01M |
|
299
Illumina
ILMN
$15.7B
| $2.56M | ﹤0.01% |
+18,923
| New | +$2.56M |
|
300
PBF Energy
PBF
$3.3B
| $2.54M | ﹤0.01% |
57,850
-37,891
| -40% | -$1.67M |
|