Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.14B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
140
Reduced
147
Closed
217
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$82.5M |
| 2 |
Netflix
NFLX
|
+$80.6M |
| 3 |
Oracle
ORCL
|
+$71.2M |
| 4 |
Salesforce
CRM
|
+$70.2M |
| 5 |
Home Depot
HD
|
+$67.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$97.9M |
| 2 |
Intel
INTC
|
+$65.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$57.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Gold
RGLD
$12.3B
| $1.26M | ﹤0.01% |
9,550
-21,700
| -69% | -$2.86M |
|
302
Upstart Holdings
UPST
$6.56B
| $1.25M | ﹤0.01% |
+20,304
| New | +$1.25M |
|
303
Murphy Oil
MUR
$3.61B
| $1.23M | ﹤0.01% |
+40,659
| New | +$1.23M |
|
304
TransUnion
TRU
$18.2B
| $1.21M | ﹤0.01% |
+13,101
| New | +$1.21M |
|
305
Agilent Technologies
A
$36.3B
| $1.17M | ﹤0.01% |
8,723
+8,194
| +1,549% | +$1.1M |
|
306
Royalty Pharma
RPRX
$15.5B
| $1.16M | ﹤0.01% |
45,431
-29,820
| -40% | -$761K |
|
|
307
Intel
INTC
$114B
| $1.15M | ﹤0.01% |
57,494
-3,282,191
| -98% | -$65.8M |
|
308
Stanley Black & Decker
SWK
$12.1B
| $1.1M | ﹤0.01% |
+13,645
| New | +$1.1M |
|
309
Meritage Homes
MTH
$5.84B
| $1.08M | ﹤0.01% |
+14,092
| New | +$1.08M |
|
310
Q2 Holdings
QTWO
$5.25B
| $1.08M | ﹤0.01% |
+10,766
| New | +$1.08M |
|
|
AZEK
311
DELISTED
The AZEK Co
AZEK
| $1.04M | ﹤0.01% |
+21,823
| New | +$1.04M |
|
312
American Homes 4 Rent
AMH
$12.9B
| $989K | ﹤0.01% |
+26,431
| New | +$989K |
|
313
Teck Resources
TECK
$17.2B
| $965K | ﹤0.01% |
+23,809
| New | +$965K |
|
314
Cullen/Frost Bankers
CFR
$8.34B
| $951K | ﹤0.01% |
+7,085
| New | +$951K |
|
315
Nextracker
NXT
$10.3B
| $947K | ﹤0.01% |
+25,921
| New | +$947K |
|
316
Guidewire Software
GWRE
$22B
| $942K | ﹤0.01% |
5,590
-14,158
| -72% | -$2.39M |
|
317
Exact Sciences
EXAS
$10.2B
| $919K | ﹤0.01% |
+16,352
| New | +$919K |
|
318
Allison Transmission
ALSN
$7.52B
| $912K | ﹤0.01% |
8,437
+3,946
| +88% | +$426K |
|
319
Mondelez International
MDLZ
$80.1B
| $903K | ﹤0.01% |
+15,111
| New | +$903K |
|
320
Northrop Grumman
NOC
$83.3B
| $894K | ﹤0.01% |
1,906
+1,469
| +336% | +$689K |
|
321
iShares MSCI Taiwan ETF
EWT
$6.4B
| $891K | ﹤0.01% |
+17,215
| New | +$891K |
|
322
AT&T
T
$207B
| $865K | ﹤0.01% |
+38,005
| New | +$865K |
|
323
Paycom
PAYC
$12.6B
| $833K | ﹤0.01% |
4,065
-27,771
| -87% | -$5.69M |
|
324
Baker Hughes
BKR
$45B
| $822K | ﹤0.01% |
20,049
-88,759
| -82% | -$3.64M |
|
325
Cabot Corp
CBT
$4.31B
| $820K | ﹤0.01% |
+8,982
| New | +$820K |
|