Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.68%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.53B
AUM Growth
+$271M
(+8.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
805
New
208
Increased
127
Reduced
113
Closed
148
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$52.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$50.1M |
| 3 |
Analog Devices
ADI
|
$47.1M |
| 4 |
Diamondback Energy
FANG
|
$46.2M |
| 5 |
BioNTech
BNTX
|
$40.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
PACCAR
PCAR
|
$82.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$69.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$66.9M |
| 5 |
Salesforce
CRM
|
$66.5M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 8.53% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$31.6B
| $1.52M | ﹤0.01% |
+13,092
| New | +$1.52M |
|
302
Wolfspeed
WOLF
$196M
| $1.51M | ﹤0.01% |
+23,210
| New | +$1.51M |
|
303
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.49M | ﹤0.01% |
+20,852
| New | +$1.49M |
|
|
ABB
304
DELISTED
ABB Ltd.
ABB
| $1.47M | ﹤0.01% |
42,835
-77,417
| -64% | -$2.66M |
|
305
CSX Corp
CSX
$60.6B
| $1.46M | ﹤0.01% |
+48,843
| New | +$1.46M |
|
306
Teradyne
TER
$19.1B
| $1.45M | ﹤0.01% |
+13,513
| New | +$1.45M |
|
307
Huntington Bancshares
HBAN
$25.7B
| $1.45M | ﹤0.01% |
+129,240
| New | +$1.45M |
|
308
Autodesk
ADSK
$69.5B
| $1.42M | ﹤0.01% |
6,808
-41,690
| -86% | -$8.68M |
|
309
Dentsply Sirona
XRAY
$2.92B
| $1.37M | ﹤0.01% |
34,967
+8,684
| +33% | +$341K |
|
310
Kimberly-Clark
KMB
$43.1B
| $1.37M | ﹤0.01% |
10,225
-48,427
| -83% | -$6.5M |
|
|
SGI
311
Somnigroup International Inc.
SGI
$18.3B
| $1.33M | ﹤0.01% |
+33,766
| New | +$1.33M |
|
312
Costco
COST
$427B
| $1.32M | ﹤0.01% |
2,662
-121,728
| -98% | -$60.5M |
|
313
Trane Technologies
TT
$92.1B
| $1.29M | ﹤0.01% |
+7,038
| New | +$1.29M |
|
314
Nexstar Media Group
NXST
$6.31B
| $1.26M | ﹤0.01% |
+7,301
| New | +$1.26M |
|
315
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.24M | ﹤0.01% |
23,316
-4,624
| -17% | -$246K |
|
316
QuidelOrtho
QDEL
$1.95B
| $1.24M | ﹤0.01% |
13,879
+5,381
| +63% | +$479K |
|
317
Kinsale Capital Group
KNSL
$10.6B
| $1.21M | ﹤0.01% |
+4,017
| New | +$1.21M |
|
318
Restaurant Brands International
QSR
$20.7B
| $1.19M | ﹤0.01% |
17,650
-124,317
| -88% | -$8.35M |
|
319
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.16M | ﹤0.01% |
19,484
-424,863
| -96% | -$25.3M |
|
320
Ralph Lauren
RL
$18.9B
| $1.13M | ﹤0.01% |
+9,644
| New | +$1.13M |
|
321
ING
ING
$71B
| $1.12M | ﹤0.01% |
94,719
+91,267
| +2,644% | +$1.08M |
|
322
Lamar Advertising Co
LAMR
$13B
| $1.09M | ﹤0.01% |
+10,877
| New | +$1.09M |
|
323
BILL Holdings
BILL
$5.24B
| $1.08M | ﹤0.01% |
13,284
-91,583
| -87% | -$7.43M |
|
324
Moderna
MRNA
$9.78B
| $1.06M | ﹤0.01% |
6,870
-27,050
| -80% | -$4.15M |
|
325
Caterpillar
CAT
$198B
| $1.04M | ﹤0.01% |
+4,545
| New | +$1.04M |
|