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
$4.14B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
140
Reduced
147
Closed
217
Top Buys
| 1 |
W.W. Grainger
GWW
|
$82.5M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Oracle
ORCL
|
$71.2M |
| 4 |
Salesforce
CRM
|
$70.2M |
| 5 |
Home Depot
HD
|
$67.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.9M |
| 2 |
Intel
INTC
|
$65.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40B
| $1.9M | ﹤0.01% |
+22,521
| New | +$1.9M |
|
277
Emcor
EME
$27.8B
| $1.87M | ﹤0.01% |
4,130
-50,555
| -92% | -$22.9M |
|
278
Honda
HMC
$45.5B
| $1.87M | ﹤0.01% |
65,490
+12,866
| +24% | +$367K |
|
279
Moog
MOG.A
$6.15B
| $1.84M | ﹤0.01% |
9,365
+9,354
| +85,036% | +$1.84M |
|
280
Waters Corp
WAT
$18.4B
| $1.83M | ﹤0.01% |
+4,945
| New | +$1.83M |
|
281
SAP
SAP
$315B
| $1.83M | ﹤0.01% |
7,436
+3,585
| +93% | +$883K |
|
282
Altria Group
MO
$110B
| $1.83M | ﹤0.01% |
34,924
-49,722
| -59% | -$2.6M |
|
283
Hyatt Hotels
H
$13.9B
| $1.68M | ﹤0.01% |
10,716
+3,021
| +39% | +$474K |
|
284
First Solar
FSLR
$21.8B
| $1.68M | ﹤0.01% |
9,526
-83,344
| -90% | -$14.7M |
|
285
Ciena
CIEN
$16.8B
| $1.66M | ﹤0.01% |
19,602
+15,655
| +397% | +$1.33M |
|
286
AutoZone
AZO
$71B
| $1.66M | ﹤0.01% |
518
-1,549
| -75% | -$4.96M |
|
287
Cognizant
CTSH
$34.8B
| $1.65M | ﹤0.01% |
21,493
-256,227
| -92% | -$19.7M |
|
288
Equifax
EFX
$31.2B
| $1.65M | ﹤0.01% |
6,472
-1,780
| -22% | -$454K |
|
289
Vaxcyte
PCVX
$4.21B
| $1.58M | ﹤0.01% |
19,325
+15,588
| +417% | +$1.28M |
|
290
Generac Holdings
GNRC
$10.8B
| $1.58M | ﹤0.01% |
10,183
+6,470
| +174% | +$1M |
|
291
Light & Wonder
LNW
$7.51B
| $1.58M | ﹤0.01% |
+18,261
| New | +$1.58M |
|
292
Carlisle Companies
CSL
$16.8B
| $1.54M | ﹤0.01% |
+4,188
| New | +$1.54M |
|
293
American Financial Group
AFG
$11.5B
| $1.54M | ﹤0.01% |
+11,216
| New | +$1.54M |
|
|
BPMC
294
DELISTED
Blueprint Medicines
BPMC
| $1.49M | ﹤0.01% |
17,028
+5,074
| +42% | +$443K |
|
295
First Citizens BancShares
FCNCA
$25.2B
| $1.43M | ﹤0.01% |
679
+194
| +40% | +$410K |
|
296
Ingersoll Rand
IR
$31.9B
| $1.36M | ﹤0.01% |
15,068
+12,740
| +547% | +$1.15M |
|
297
Monster Beverage
MNST
$61.5B
| $1.33M | ﹤0.01% |
25,396
-9,371
| -27% | -$493K |
|
298
Intercontinental Exchange
ICE
$99.5B
| $1.32M | ﹤0.01% |
8,886
-33,803
| -79% | -$5.04M |
|
299
Nasdaq
NDAQ
$54.5B
| $1.31M | ﹤0.01% |
+16,952
| New | +$1.31M |
|
300
National Grid
NGG
$69.9B
| $1.31M | ﹤0.01% |
+22,623
| New | +$1.31M |
|