Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$14.1M
(+0.42%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$65.1M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Teladoc Health
TDOC
|
$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$29.1M |
| 5 |
Spotify
SPOT
|
$27.6M |
Top Sells
| 1 |
Toyota
TM
|
$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$41.6M |
| 4 |
Adobe
ADBE
|
$32.4M |
| 5 |
Dell
DELL
|
$28.7M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Topgolf Callaway Brands
MODG
$1.7B
| $2.3M | 0.01% |
83,095
-136,846
| -62% | -$3.78M |
|
302
Altria Group
MO
$112B
| $2.3M | 0.01% |
50,429
-119,780
| -70% | -$5.45M |
|
303
Southwest Airlines
LUV
$16.5B
| $2.28M | 0.01% |
44,403
-135,971
| -75% | -$6.99M |
|
304
Watsco
WSO
$16.6B
| $2.28M | 0.01% |
+8,608
| New | +$2.28M |
|
305
Medtronic
MDT
$119B
| $2.26M | 0.01% |
+18,061
| New | +$2.26M |
|
306
Thomson Reuters
TRI
$78.7B
| $2.26M | 0.01% |
19,721
+19,514
| +9,427% | +$2.24M |
|
307
Apple
AAPL
$3.56T
| $2.26M | 0.01% |
15,964
-35,109
| -69% | -$4.97M |
|
308
Antero Resources
AR
$10.1B
| $2.26M | 0.01% |
+120,080
| New | +$2.26M |
|
309
Vistra
VST
$63.7B
| $2.25M | ﹤0.01% |
131,396
-233,773
| -64% | -$4M |
|
310
Duke Energy
DUK
$93.8B
| $2.22M | ﹤0.01% |
+22,780
| New | +$2.22M |
|
311
Open Text
OTEX
$8.45B
| $2.22M | ﹤0.01% |
45,550
-76,258
| -63% | -$3.72M |
|
312
Delta Air Lines
DAL
$39.9B
| $2.17M | ﹤0.01% |
50,996
-132,331
| -72% | -$5.64M |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | ﹤0.01% |
154,889
-107,698
| -41% | -$1.47M |
|
314
RTX Corp
RTX
$211B
| $2.1M | ﹤0.01% |
24,464
-21,460
| -47% | -$1.84M |
|
315
WEX
WEX
$5.87B
| $2.1M | ﹤0.01% |
+11,897
| New | +$2.1M |
|
316
ChargePoint
CHPT
$239M
| $2.07M | ﹤0.01% |
5,167
-269
| -5% | -$108K |
|
317
SPDR S&P Retail ETF
XRT
$441M
| $2.06M | ﹤0.01% |
22,771
-150,252
| -87% | -$13.6M |
|
318
Innovative Industrial Properties
IIPR
$1.61B
| $2.05M | ﹤0.01% |
+8,857
| New | +$2.05M |
|
|
SGI
319
Somnigroup International Inc.
SGI
$18.3B
| $2.03M | ﹤0.01% |
43,823
-40,066
| -48% | -$1.86M |
|
320
Celsius Holdings
CELH
$15B
| $2M | ﹤0.01% |
66,741
+60,321
| +940% | +$1.81M |
|
321
Unity
U
$18.5B
| $1.99M | ﹤0.01% |
+15,791
| New | +$1.99M |
|
322
Trane Technologies
TT
$92.1B
| $1.99M | ﹤0.01% |
11,535
+10,719
| +1,314% | +$1.85M |
|
323
Nordson
NDSN
$12.6B
| $1.97M | ﹤0.01% |
+8,259
| New | +$1.97M |
|
324
Jack Henry & Associates
JKHY
$11.8B
| $1.96M | ﹤0.01% |
11,918
+9,024
| +312% | +$1.48M |
|
325
Scotiabank
BNS
$78.8B
| $1.95M | ﹤0.01% |
+31,621
| New | +$1.95M |
|