Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$898M
(+26%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
160
Reduced
106
Closed
185
Top Buys
| 1 |
Intel
INTC
|
$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 4 |
T-Mobile US
TMUS
|
$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Top Sells
| 1 |
Vistra
VST
|
$90.3M |
| 2 |
Estee Lauder
EL
|
$54.6M |
| 3 |
NetApp
NTAP
|
$48.4M |
| 4 |
Micron Technology
MU
|
$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42B
| $2.7M | 0.01% |
+18,826
| New | +$2.7M |
|
277
Barclays
BCS
$69.9B
| $2.69M | 0.01% |
+221,290
| New | +$2.69M |
|
278
HEICO
HEI
$44.2B
| $2.68M | 0.01% |
+10,256
| New | +$2.68M |
|
279
Ralph Lauren
RL
$18.7B
| $2.68M | 0.01% |
13,807
-19
| -0.1% | -$3.68K |
|
280
PVH
PVH
$4.07B
| $2.65M | 0.01% |
26,299
-1,722
| -6% | -$174K |
|
281
Skyworks Solutions
SWKS
$11.2B
| $2.61M | 0.01% |
+26,396
| New | +$2.61M |
|
282
Trade Desk
TTD
$25.4B
| $2.6M | 0.01% |
+23,751
| New | +$2.6M |
|
283
Intuit
INTU
$187B
| $2.58M | 0.01% |
4,151
-29,094
| -88% | -$18.1M |
|
284
Halliburton
HAL
$18.6B
| $2.55M | 0.01% |
+87,665
| New | +$2.55M |
|
285
Rockwell Automation
ROK
$38.8B
| $2.47M | ﹤0.01% |
9,186
-74
| -0.8% | -$19.9K |
|
286
Marriott International Class A Common Stock
MAR
$72.8B
| $2.45M | ﹤0.01% |
9,870
-16,390
| -62% | -$4.07M |
|
287
Equifax
EFX
$31.2B
| $2.42M | ﹤0.01% |
+8,252
| New | +$2.42M |
|
288
MSCI
MSCI
$44.5B
| $2.34M | ﹤0.01% |
+4,019
| New | +$2.34M |
|
289
XPO
XPO
$15.6B
| $2.29M | ﹤0.01% |
+21,280
| New | +$2.29M |
|
290
SentinelOne
S
$6.15B
| $2.27M | ﹤0.01% |
+94,749
| New | +$2.27M |
|
291
Linde
LIN
$223B
| $2.21M | ﹤0.01% |
+4,627
| New | +$2.21M |
|
292
AGCO
AGCO
$8.23B
| $2.21M | ﹤0.01% |
+22,545
| New | +$2.21M |
|
293
FedEx
FDX
$53.1B
| $2.2M | ﹤0.01% |
8,053
-76,565
| -90% | -$21M |
|
294
Gentex
GNTX
$6.3B
| $2.18M | ﹤0.01% |
73,520
+43,144
| +142% | +$1.28M |
|
295
Royalty Pharma
RPRX
$15.5B
| $2.13M | ﹤0.01% |
75,251
+30,454
| +68% | +$862K |
|
296
Fox Class A
FOXA
$27.8B
| $2.1M | ﹤0.01% |
49,592
+17,621
| +55% | +$746K |
|
297
Canadian National Railway
CNI
$59.5B
| $2.07M | ﹤0.01% |
17,650
+11,240
| +175% | +$1.32M |
|
298
Labcorp
LH
$23B
| $2.05M | ﹤0.01% |
9,175
-12,193
| -57% | -$2.72M |
|
299
Prudential Financial
PRU
$37.2B
| $2.01M | ﹤0.01% |
+16,621
| New | +$2.01M |
|
300
Paychex
PAYX
$48.7B
| $2.01M | ﹤0.01% |
+14,997
| New | +$2.01M |
|