Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.6B
AUM Growth
+$215M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
913
New
210
Increased
147
Reduced
154
Closed
226
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$28.6M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$27.9M |
Top Sells
| 1 |
TSMC
TSM
|
$38.5M |
| 2 |
Walt Disney
DIS
|
$34M |
| 3 |
Booking.com
BKNG
|
$32.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$16.4B
| $397K | ﹤0.01% |
+5,086
| New | +$397K |
|
327
Fastenal
FAST
$55.1B
| $384K | ﹤0.01% |
+20,796
| New | +$384K |
|
328
Gentex
GNTX
$6.25B
| $381K | ﹤0.01% |
+13,139
| New | +$381K |
|
329
Duke Energy
DUK
$93.8B
| $365K | ﹤0.01% |
+4,005
| New | +$365K |
|
330
Coterra Energy
CTRA
$18.3B
| $355K | ﹤0.01% |
20,417
-50,119
| -71% | -$871K |
|
331
Manhattan Associates
MANH
$13B
| $319K | ﹤0.01% |
3,997
-7,560
| -65% | -$603K |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $313K | ﹤0.01% |
3,290
-6,056
| -65% | -$576K |
|
333
Sensata Technologies
ST
$4.66B
| $311K | ﹤0.01% |
+5,774
| New | +$311K |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | ﹤0.01% |
+5,170
| New | +$305K |
|
335
Charles River Laboratories
CRL
$8.07B
| $302K | ﹤0.01% |
1,974
-3,227
| -62% | -$494K |
|
336
Targa Resources
TRGP
$34.9B
| $302K | ﹤0.01% |
+7,404
| New | +$302K |
|
337
Teleflex
TFX
$5.78B
| $296K | ﹤0.01% |
785
-2,563
| -77% | -$966K |
|
338
Hewlett Packard
HPE
$31B
| $291K | ﹤0.01% |
18,340
-4,514
| -20% | -$71.6K |
|
339
Masimo
MASI
$8B
| $284K | ﹤0.01% |
1,799
-139
| -7% | -$21.9K |
|
340
Neurocrine Biosciences
NBIX
$14.3B
| $284K | ﹤0.01% |
2,639
+122
| +5% | +$13.1K |
|
341
Ubiquiti
UI
$34.9B
| $278K | ﹤0.01% |
1,469
-6,463
| -81% | -$1.22M |
|
342
Hershey
HSY
$37.6B
| $273K | ﹤0.01% |
1,860
-29,932
| -94% | -$4.39M |
|
343
Western Digital
WDC
$31.9B
| $267K | ﹤0.01% |
+5,572
| New | +$267K |
|
344
Rockwell Automation
ROK
$38.2B
| $261K | ﹤0.01% |
1,288
-10,609
| -89% | -$2.15M |
|
345
Enbridge
ENB
$105B
| $249K | ﹤0.01% |
+6,270
| New | +$249K |
|
346
Medtronic
MDT
$119B
| $249K | ﹤0.01% |
2,197
-34,512
| -94% | -$3.91M |
|
|
DNKN
347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $247K | ﹤0.01% |
3,272
-12,880
| -80% | -$972K |
|
348
HP
HPQ
$27.4B
| $241K | ﹤0.01% |
11,723
-205,299
| -95% | -$4.22M |
|
349
GoDaddy
GDDY
$20.1B
| $238K | ﹤0.01% |
3,508
-14,567
| -81% | -$988K |
|
350
Gildan
GIL
$8.27B
| $236K | ﹤0.01% |
+7,999
| New | +$236K |
|