Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$713M
(+27%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
198
Reduced
165
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$52.3M |
| 2 |
Toyota
TM
|
+$48.4M |
| 3 |
Roku
ROKU
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Qualcomm
QCOM
|
+$30.5M |
| 3 |
Biogen
BIIB
|
+$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$25M |
| 5 |
Oracle
ORCL
|
+$24.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Encompass Health
EHC
$12.7B
| $1.8M | ﹤0.01% |
29,007
+24,252
| +510% | +$1.51M |
|
327
Enbridge
ENB
$105B
| $1.8M | ﹤0.01% |
+44,948
| New | +$1.8M |
|
328
Regions Financial
RF
$24.1B
| $1.77M | ﹤0.01% |
87,443
+87,235
| +41,940% | +$1.76M |
|
329
TJX Companies
TJX
$157B
| $1.76M | ﹤0.01% |
26,070
+25,060
| +2,481% | +$1.69M |
|
330
VanEck Semiconductor ETF
SMH
$27.6B
| $1.74M | ﹤0.01% |
13,278
-6,688
| -33% | -$877K |
|
|
IAA
331
DELISTED
IAA, Inc. Common Stock
IAA
| $1.73M | ﹤0.01% |
+31,625
| New | +$1.73M |
|
332
Keurig Dr Pepper
KDP
$37.5B
| $1.72M | ﹤0.01% |
48,804
-29,322
| -38% | -$1.03M |
|
333
Ovintiv
OVV
$10.6B
| $1.72M | ﹤0.01% |
54,625
-16,120
| -23% | -$507K |
|
334
PVH
PVH
$4.07B
| $1.69M | ﹤0.01% |
+15,697
| New | +$1.69M |
|
335
Coterra Energy
CTRA
$18.2B
| $1.69M | ﹤0.01% |
+96,682
| New | +$1.69M |
|
|
AMRS
336
DELISTED
Amyris Inc.
AMRS
| $1.68M | ﹤0.01% |
102,796
+45,230
| +79% | +$741K |
|
337
PepsiCo
PEP
$194B
| $1.67M | ﹤0.01% |
11,284
+10,309
| +1,057% | +$1.53M |
|
|
SWAV
338
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.67M | ﹤0.01% |
+8,805
| New | +$1.67M |
|
|
AZPN
339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.64M | ﹤0.01% |
+11,896
| New | +$1.64M |
|
340
Darling Ingredients
DAR
$4.94B
| $1.63M | ﹤0.01% |
24,095
-88,360
| -79% | -$5.96M |
|
341
Texas Instruments
TXN
$169B
| $1.61M | ﹤0.01% |
+8,379
| New | +$1.61M |
|
342
QuidelOrtho
QDEL
$1.93B
| $1.61M | ﹤0.01% |
12,570
-7,810
| -38% | -$1M |
|
343
Ross Stores
ROST
$49.6B
| $1.59M | ﹤0.01% |
12,849
-13,247
| -51% | -$1.64M |
|
344
Western Union
WU
$2.82B
| $1.58M | ﹤0.01% |
68,743
-61,309
| -47% | -$1.41M |
|
345
Clarivate
CLVT
$3.01B
| $1.55M | ﹤0.01% |
+56,349
| New | +$1.55M |
|
346
Upwork
UPWK
$2.12B
| $1.53M | ﹤0.01% |
26,174
+5,229
| +25% | +$305K |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.51M | ﹤0.01% |
10,772
+10,299
| +2,177% | +$1.44M |
|
348
Sony
SONY
$171B
| $1.51M | ﹤0.01% |
77,525
-535,715
| -87% | -$10.4M |
|
349
iShares MSCI Taiwan ETF
EWT
$6.33B
| $1.5M | ﹤0.01% |
+23,443
| New | +$1.5M |
|
350
Shift4
FOUR
$5.99B
| $1.48M | ﹤0.01% |
+15,803
| New | +$1.48M |
|