Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$2.55B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$73.6M |
| 3 |
Amgen
AMGN
|
$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64.4M |
| 5 |
Citigroup
C
|
$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.9M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
Shopify
SHOP
|
$55.2M |
| 5 |
3M
MMM
|
$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.53M | ﹤0.01% |
+29,573
| New | +$2.53M |
|
302
Tyler Technologies
TYL
$24.2B
| $2.52M | ﹤0.01% |
6,036
+4,648
| +335% | +$1.94M |
|
303
CRISPR Therapeutics
CRSP
$4.99B
| $2.49M | ﹤0.01% |
+39,772
| New | +$2.49M |
|
304
Dropbox
DBX
$8.06B
| $2.48M | ﹤0.01% |
84,105
-219,883
| -72% | -$6.48M |
|
305
UiPath
PATH
$6.15B
| $2.46M | ﹤0.01% |
98,927
+70,466
| +248% | +$1.75M |
|
306
Amphenol
APH
$135B
| $2.45M | ﹤0.01% |
+49,476
| New | +$2.45M |
|
307
HCA Healthcare
HCA
$98.5B
| $2.4M | ﹤0.01% |
+8,869
| New | +$2.4M |
|
308
Danaher
DHR
$143B
| $2.36M | ﹤0.01% |
+10,209
| New | +$2.36M |
|
|
FLG
309
Flagstar Financial, Inc.
FLG
$5.39B
| $2.36M | ﹤0.01% |
+76,804
| New | +$2.36M |
|
310
LPL Financial
LPLA
$26.6B
| $2.28M | ﹤0.01% |
+10,014
| New | +$2.28M |
|
311
KBR
KBR
$6.4B
| $2.24M | ﹤0.01% |
40,337
-27,040
| -40% | -$1.5M |
|
312
Zimmer Biomet
ZBH
$20.9B
| $2.12M | ﹤0.01% |
+17,396
| New | +$2.12M |
|
313
Tenet Healthcare
THC
$17.3B
| $2.1M | ﹤0.01% |
27,776
-15,414
| -36% | -$1.16M |
|
314
Toro Company
TTC
$7.99B
| $2.08M | ﹤0.01% |
+21,644
| New | +$2.08M |
|
315
Intercontinental Exchange
ICE
$99.8B
| $1.98M | ﹤0.01% |
15,389
+11,546
| +300% | +$1.48M |
|
316
Elanco Animal Health
ELAN
$9.16B
| $1.97M | ﹤0.01% |
+132,490
| New | +$1.97M |
|
317
Cheniere Energy
LNG
$51.8B
| $1.96M | ﹤0.01% |
+11,473
| New | +$1.96M |
|
318
AstraZeneca
AZN
$253B
| $1.89M | ﹤0.01% |
+28,107
| New | +$1.89M |
|
319
Range Resources
RRC
$8.27B
| $1.88M | ﹤0.01% |
+61,671
| New | +$1.88M |
|
320
Vail Resorts
MTN
$5.87B
| $1.82M | ﹤0.01% |
8,538
-5,321
| -38% | -$1.14M |
|
321
Fluor
FLR
$6.72B
| $1.78M | ﹤0.01% |
45,337
+25,865
| +133% | +$1.01M |
|
322
Gen Digital
GEN
$18.2B
| $1.72M | ﹤0.01% |
75,439
-386,954
| -84% | -$8.83M |
|
323
FIVE9
FIVN
$2.06B
| $1.68M | ﹤0.01% |
+21,365
| New | +$1.68M |
|
324
Ciena
CIEN
$16.5B
| $1.65M | ﹤0.01% |
36,592
+12,378
| +51% | +$557K |
|
325
Concentrix
CNXC
$3.39B
| $1.61M | ﹤0.01% |
+16,409
| New | +$1.61M |
|