Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$964M
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168
Top Buys
| 1 |
ASML
ASML
|
$60.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.2M |
| 3 |
General Motors
GM
|
$47.8M |
| 4 |
Lockheed Martin
LMT
|
$44M |
| 5 |
PayPal
PYPL
|
$43.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.2M |
| 3 |
Roku
ROKU
|
$56M |
| 4 |
Pfizer
PFE
|
$45.4M |
| 5 |
GE Aerospace
GE
|
$38.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.56% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $4.06M | 0.01% |
214,602
+59,407
| +38% | +$1.12M |
|
302
Trimble
TRMB
$19.2B
| $4.02M | 0.01% |
55,692
+48,193
| +643% | +$3.48M |
|
303
Expedia Group
EXPE
$26.6B
| $4.01M | 0.01% |
20,516
-31,445
| -61% | -$6.15M |
|
304
Plug Power
PLUG
$1.69B
| $4M | 0.01% |
139,840
-572,656
| -80% | -$16.4M |
|
305
Beyond Meat
BYND
$189M
| $4M | 0.01% |
82,706
-250,217
| -75% | -$12.1M |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $3.99M | 0.01% |
13,584
-12,400
| -48% | -$3.64M |
|
307
Packaging Corp of America
PKG
$19.8B
| $3.96M | 0.01% |
25,352
+18,573
| +274% | +$2.9M |
|
308
Synchrony
SYF
$28.1B
| $3.85M | 0.01% |
110,483
+94,612
| +596% | +$3.29M |
|
309
Nutanix
NTNX
$18.7B
| $3.84M | 0.01% |
143,187
+82,562
| +136% | +$2.21M |
|
310
McDonald's
MCD
$224B
| $3.8M | 0.01% |
15,378
-612
| -4% | -$151K |
|
|
ZEN
311
DELISTED
ZENDESK INC
ZEN
| $3.74M | 0.01% |
31,120
+3,588
| +13% | +$432K |
|
312
FirstEnergy
FE
$25.1B
| $3.67M | 0.01% |
80,092
+3,060
| +4% | +$140K |
|
313
Tyson Foods
TSN
$20B
| $3.65M | 0.01% |
40,742
-72,844
| -64% | -$6.53M |
|
314
Markel Group
MKL
$24.2B
| $3.65M | 0.01% |
2,472
-4,647
| -65% | -$6.86M |
|
315
Synopsys
SNPS
$111B
| $3.62M | 0.01% |
10,848
-15,261
| -58% | -$5.09M |
|
316
Repligen
RGEN
$7.01B
| $3.56M | 0.01% |
18,942
+12,787
| +208% | +$2.41M |
|
317
Goodyear
GT
$2.43B
| $3.55M | 0.01% |
248,183
+106,501
| +75% | +$1.52M |
|
318
MGM Resorts International
MGM
$9.98B
| $3.53M | 0.01% |
84,169
+61,640
| +274% | +$2.59M |
|
319
Boyd Gaming
BYD
$6.93B
| $3.5M | 0.01% |
53,173
+29,219
| +122% | +$1.92M |
|
320
Coterra Energy
CTRA
$18.3B
| $3.48M | 0.01% |
128,831
+124,888
| +3,167% | +$3.37M |
|
321
BJs Wholesale Club
BJ
$12.8B
| $3.45M | 0.01% |
50,979
+50,341
| +7,890% | +$3.4M |
|
322
Stifel
SF
$11.5B
| $3.44M | 0.01% |
+50,589
| New | +$3.44M |
|
323
Intercontinental Exchange
ICE
$99.8B
| $3.43M | 0.01% |
+25,934
| New | +$3.43M |
|
324
Credit Acceptance
CACC
$5.87B
| $3.36M | 0.01% |
+6,106
| New | +$3.36M |
|
325
Citizens Financial Group
CFG
$22.3B
| $3.34M | 0.01% |
73,648
+65,263
| +778% | +$2.96M |
|