Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$14.1M
(+0.42%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
+$65.1M |
| 2 |
Marathon Petroleum
MPC
|
+$48.3M |
| 3 |
Teladoc Health
TDOC
|
+$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$29.1M |
| 5 |
Spotify
SPOT
|
+$27.6M |
Top Sells
| 1 |
Toyota
TM
|
+$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$41.6M |
| 4 |
Adobe
ADBE
|
+$32.4M |
| 5 |
Dell
DELL
|
+$28.7M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$46.9B
| $1.94M | ﹤0.01% |
17,114
+11,532
| +207% | +$1.31M |
|
327
Vertiv
VRT
$48B
| $1.93M | ﹤0.01% |
80,045
-492,125
| -86% | -$11.9M |
|
328
Johnson & Johnson
JNJ
$426B
| $1.87M | ﹤0.01% |
11,554
-56,920
| -83% | -$9.19M |
|
329
Principal Financial Group
PFG
$17.8B
| $1.86M | ﹤0.01% |
+28,936
| New | +$1.86M |
|
330
Snap
SNAP
$12.3B
| $1.86M | ﹤0.01% |
25,216
-250,333
| -91% | -$18.5M |
|
331
Omega Healthcare
OHI
$12.6B
| $1.86M | ﹤0.01% |
62,069
+42,196
| +212% | +$1.26M |
|
332
Thor Industries
THO
$5.79B
| $1.85M | ﹤0.01% |
15,089
+13,958
| +1,234% | +$1.71M |
|
|
GTM
333
ZoomInfo Technologies
GTM
$3.36B
| $1.85M | ﹤0.01% |
+30,238
| New | +$1.85M |
|
334
Alaska Air
ALK
$7.18B
| $1.82M | ﹤0.01% |
31,056
+30,475
| +5,245% | +$1.79M |
|
335
Factset
FDS
$14.1B
| $1.78M | ﹤0.01% |
4,520
+4,217
| +1,392% | +$1.66M |
|
336
HP
HPQ
$27.1B
| $1.78M | ﹤0.01% |
65,135
+39,505
| +154% | +$1.08M |
|
337
Iridium Communications
IRDM
$2.04B
| $1.78M | ﹤0.01% |
+44,705
| New | +$1.78M |
|
338
APA Corp
APA
$7.75B
| $1.77M | ﹤0.01% |
+82,723
| New | +$1.77M |
|
339
Ralph Lauren
RL
$18.8B
| $1.77M | ﹤0.01% |
+15,906
| New | +$1.77M |
|
340
Canadian Pacific Kansas City
CP
$68.6B
| $1.75M | ﹤0.01% |
+26,956
| New | +$1.75M |
|
341
Willis Towers Watson
WTW
$32.1B
| $1.74M | ﹤0.01% |
+7,487
| New | +$1.74M |
|
342
DaVita
DVA
$9.77B
| $1.73M | ﹤0.01% |
14,847
+4,103
| +38% | +$477K |
|
343
Light & Wonder
LNW
$7.39B
| $1.72M | ﹤0.01% |
20,752
-10,344
| -33% | -$859K |
|
344
Zoom
ZM
$25.6B
| $1.72M | ﹤0.01% |
+6,581
| New | +$1.72M |
|
345
Realty Income
O
$54.4B
| $1.72M | ﹤0.01% |
+27,342
| New | +$1.72M |
|
|
CDK
346
DELISTED
CDK Global, Inc.
CDK
| $1.71M | ﹤0.01% |
40,148
+33,240
| +481% | +$1.41M |
|
347
State Street
STT
$31.8B
| $1.7M | ﹤0.01% |
+20,037
| New | +$1.7M |
|
348
SS&C Technologies
SSNC
$21.7B
| $1.7M | ﹤0.01% |
24,439
-72,459
| -75% | -$5.03M |
|
349
Toll Brothers
TOL
$14B
| $1.7M | ﹤0.01% |
30,651
-32,547
| -52% | -$1.8M |
|
350
NNN REIT
NNN
$8.06B
| $1.69M | ﹤0.01% |
+39,120
| New | +$1.69M |
|