Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$766M
(+23%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$82.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$65.9M |
| 4 |
Qualcomm
QCOM
|
+$60.4M |
| 5 |
Palantir
PLTR
|
+$57.2M |
Top Sells
| 1 |
Nike
NKE
|
+$81.2M |
| 2 |
Marathon Petroleum
MPC
|
+$48.3M |
| 3 |
Aon
AON
|
+$39.2M |
| 4 |
Teladoc Health
TDOC
|
+$38.4M |
| 5 |
Freeport-McMoran
FCX
|
+$37.2M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GoodRx Holdings
GDRX
$1.43B
| $2.18M | ﹤0.01% |
+66,571
| New | +$2.18M |
|
327
Lowe's Companies
LOW
$150B
| $2.17M | ﹤0.01% |
8,407
-114,326
| -93% | -$29.6M |
|
|
TTM
328
DELISTED
Tata Motors Limited
TTM
| $2.16M | ﹤0.01% |
67,166
+30,024
| +81% | +$963K |
|
329
Landstar System
LSTR
$4.55B
| $2.15M | ﹤0.01% |
+12,028
| New | +$2.15M |
|
330
Texas Roadhouse
TXRH
$11.1B
| $2.15M | ﹤0.01% |
+24,055
| New | +$2.15M |
|
331
Illinois Tool Works
ITW
$76.5B
| $2.1M | ﹤0.01% |
+8,496
| New | +$2.1M |
|
332
Algonquin Power & Utilities
AQN
$4.32B
| $2.05M | ﹤0.01% |
+141,952
| New | +$2.05M |
|
333
Semtech
SMTC
$5.3B
| $2.01M | ﹤0.01% |
22,640
+22,103
| +4,116% | +$1.97M |
|
334
Arrow Electronics
ARW
$6.46B
| $2M | ﹤0.01% |
14,909
+297
| +2% | +$39.9K |
|
335
CubeSmart
CUBE
$9.32B
| $1.96M | ﹤0.01% |
34,346
+26,714
| +350% | +$1.52M |
|
336
Nutanix
NTNX
$19.9B
| $1.93M | ﹤0.01% |
60,625
-30,958
| -34% | -$987K |
|
337
RBC Bearings
RBC
$11.7B
| $1.93M | ﹤0.01% |
9,534
+5,252
| +123% | +$1.06M |
|
|
HES
338
DELISTED
Hess
HES
| $1.91M | ﹤0.01% |
+25,807
| New | +$1.91M |
|
339
Delta Air Lines
DAL
$39.8B
| $1.91M | ﹤0.01% |
48,779
-2,217
| -4% | -$86.6K |
|
340
Charter Communications
CHTR
$35.9B
| $1.9M | ﹤0.01% |
2,921
+2,302
| +372% | +$1.5M |
|
341
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.88M | ﹤0.01% |
41,952
-248,022
| -86% | -$11.1M |
|
342
Innovative Industrial Properties
IIPR
$1.57B
| $1.88M | ﹤0.01% |
7,137
-1,720
| -19% | -$452K |
|
343
Steel Dynamics
STLD
$19.5B
| $1.86M | ﹤0.01% |
30,008
-46,919
| -61% | -$2.91M |
|
344
Affiliated Managers Group
AMG
$6.54B
| $1.86M | ﹤0.01% |
11,321
-6,960
| -38% | -$1.14M |
|
345
BCE
BCE
$22.6B
| $1.86M | ﹤0.01% |
35,638
-76,966
| -68% | -$4.01M |
|
346
Globus Medical
GMED
$7.97B
| $1.83M | ﹤0.01% |
25,353
+20,047
| +378% | +$1.45M |
|
347
Aramark
ARMK
$10.1B
| $1.82M | ﹤0.01% |
68,250
+68,217
| +206,718% | +$1.82M |
|
348
ArcelorMittal
MT
$26B
| $1.78M | ﹤0.01% |
55,906
-88,664
| -61% | -$2.82M |
|
349
QuidelOrtho
QDEL
$1.92B
| $1.77M | ﹤0.01% |
13,086
-30,513
| -70% | -$4.12M |
|
350
Scotiabank
BNS
$79.6B
| $1.76M | ﹤0.01% |
24,513
-7,108
| -22% | -$509K |
|