Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$766M
Cap. Flow
+$670M
Cap. Flow %
16.26%
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$83.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
$82.2M
3
XYZ
Block, Inc.
XYZ
$65.9M
4
QCOM icon
Qualcomm
QCOM
$60.4M
5
PLTR icon
Palantir
PLTR
$57.2M

Top Sells

1
NKE icon
Nike
NKE
$81.2M
2
MPC icon
Marathon Petroleum
MPC
$48.3M
3
AON icon
Aon
AON
$39.2M
4
TDOC icon
Teladoc Health
TDOC
$38.4M
5
FCX icon
Freeport-McMoran
FCX
$37.2M

Sector Composition

1 Technology 29.38%
2 Consumer Discretionary 12.14%
3 Healthcare 10.21%
4 Industrials 9.22%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGA icon
301
Pegasystems
PEGA
$9.5B
$2.63M 0.01%
+47,006
New +$2.63M
USB icon
302
US Bancorp
USB
$75.9B
$2.62M 0.01%
+46,709
New +$2.62M
LSCC icon
303
Lattice Semiconductor
LSCC
$9.05B
$2.58M 0.01%
33,466
-24,558
-42% -$1.89M
CHPT icon
304
ChargePoint
CHPT
$239M
$2.55M 0.01%
6,703
+1,536
+30% +$585K
KNX icon
305
Knight Transportation
KNX
$7B
$2.51M 0.01%
41,231
-217,228
-84% -$13.2M
OTIS icon
306
Otis Worldwide
OTIS
$34.1B
$2.5M 0.01%
28,759
-12,773
-31% -$1.11M
ACGL icon
307
Arch Capital
ACGL
$34.1B
$2.5M 0.01%
56,234
+44,378
+374% +$1.97M
AON icon
308
Aon
AON
$79.9B
$2.48M 0.01%
8,247
-130,504
-94% -$39.2M
KMI icon
309
Kinder Morgan
KMI
$59.1B
$2.46M 0.01%
155,195
+66,564
+75% +$1.06M
JBHT icon
310
JB Hunt Transport Services
JBHT
$13.9B
$2.45M 0.01%
+11,967
New +$2.45M
CINF icon
311
Cincinnati Financial
CINF
$24B
$2.43M 0.01%
21,286
+8,586
+68% +$978K
CHWY icon
312
Chewy
CHWY
$17.5B
$2.4M 0.01%
40,657
+39,901
+5,278% +$2.35M
CCJ icon
313
Cameco
CCJ
$33B
$2.4M 0.01%
109,876
-105,792
-49% -$2.31M
MIDD icon
314
Middleby
MIDD
$7.32B
$2.39M 0.01%
12,129
+4,629
+62% +$911K
BP icon
315
BP
BP
$87.4B
$2.37M ﹤0.01%
88,918
-90,170
-50% -$2.4M
ODFL icon
316
Old Dominion Freight Line
ODFL
$31.7B
$2.35M ﹤0.01%
13,100
+12,790
+4,126% +$2.29M
MTB icon
317
M&T Bank
MTB
$31.2B
$2.34M ﹤0.01%
15,221
+13,606
+842% +$2.09M
NOW icon
318
ServiceNow
NOW
$190B
$2.32M ﹤0.01%
3,581
-29,644
-89% -$19.2M
TECK icon
319
Teck Resources
TECK
$16.8B
$2.3M ﹤0.01%
79,684
-163,032
-67% -$4.7M
NEWR
320
DELISTED
New Relic, Inc.
NEWR
$2.29M ﹤0.01%
20,841
+14,124
+210% +$1.55M
CNC icon
321
Centene
CNC
$14.2B
$2.29M ﹤0.01%
+27,741
New +$2.29M
COTY icon
322
Coty
COTY
$3.81B
$2.26M ﹤0.01%
+214,905
New +$2.26M
SMAR
323
DELISTED
Smartsheet Inc.
SMAR
$2.21M ﹤0.01%
28,572
+27,300
+2,146% +$2.11M
SAIA icon
324
Saia
SAIA
$8.34B
$2.21M ﹤0.01%
+6,564
New +$2.21M
XPO icon
325
XPO
XPO
$15.4B
$2.2M ﹤0.01%
47,854
+18,339
+62% +$844K
11 12
13
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