Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$964M
Cap. Flow
+$1.22B
Cap. Flow %
24.01%
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168

Top Buys

1
ASML icon
ASML
ASML
$60.7M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$52.2M
3
GM icon
General Motors
GM
$47.8M
4
LMT icon
Lockheed Martin
LMT
$44M
5
PYPL icon
PayPal
PYPL
$43.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$83.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
$69.2M
3
ROKU icon
Roku
ROKU
$56M
4
PFE icon
Pfizer
PFE
$45.4M
5
GE icon
GE Aerospace
GE
$38.3M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 14.66%
3 Financials 9.56%
4 Materials 8.02%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAA
326
DELISTED
IAA, Inc. Common Stock
IAA
$3.31M 0.01%
86,449
+28,294
+49% +$1.08M
STOR
327
DELISTED
STORE Capital Corporation
STOR
$3.3M 0.01%
112,907
+69,387
+159% +$2.03M
MAA icon
328
Mid-America Apartment Communities
MAA
$17B
$3.29M 0.01%
+15,699
New +$3.29M
MNST icon
329
Monster Beverage
MNST
$61B
$3.27M 0.01%
81,750
+51,106
+167% +$2.04M
MASI icon
330
Masimo
MASI
$8B
$3.25M 0.01%
+22,343
New +$3.25M
CARR icon
331
Carrier Global
CARR
$55.8B
$3.23M 0.01%
+70,443
New +$3.23M
TU icon
332
Telus
TU
$25.3B
$3.19M 0.01%
+122,039
New +$3.19M
RSX
333
DELISTED
VanEck Russia ETF
RSX
$3.19M 0.01%
563,845
+381,949
+210% +$2.16M
CSGP icon
334
CoStar Group
CSGP
$37.9B
$3.17M 0.01%
47,571
+42,392
+819% +$2.82M
DBX icon
335
Dropbox
DBX
$8.06B
$3.15M 0.01%
135,569
+105,992
+358% +$2.46M
AOS icon
336
A.O. Smith
AOS
$10.3B
$3.12M 0.01%
48,822
+39,933
+449% +$2.55M
QDEL icon
337
QuidelOrtho
QDEL
$1.95B
$3.11M 0.01%
27,669
+14,583
+111% +$1.64M
RVLV icon
338
Revolve Group
RVLV
$1.7B
$3.09M ﹤0.01%
57,482
+10,047
+21% +$539K
SPCE icon
339
Virgin Galactic
SPCE
$185M
$3.06M ﹤0.01%
15,506
-36,739
-70% -$7.26M
LULU icon
340
lululemon athletica
LULU
$19.9B
$3.04M ﹤0.01%
+8,333
New +$3.04M
RL icon
341
Ralph Lauren
RL
$18.9B
$2.94M ﹤0.01%
25,911
+16,587
+178% +$1.88M
CIEN icon
342
Ciena
CIEN
$16.5B
$2.93M ﹤0.01%
48,305
+47,078
+3,837% +$2.85M
IT icon
343
Gartner
IT
$18.6B
$2.92M ﹤0.01%
9,809
+1,774
+22% +$528K
EBAY icon
344
eBay
EBAY
$42.3B
$2.91M ﹤0.01%
50,897
-325,810
-86% -$18.7M
ODFL icon
345
Old Dominion Freight Line
ODFL
$31.7B
$2.86M ﹤0.01%
19,174
+6,074
+46% +$907K
UNH icon
346
UnitedHealth
UNH
$286B
$2.83M ﹤0.01%
+5,554
New +$2.83M
OIH icon
347
VanEck Oil Services ETF
OIH
$880M
$2.77M ﹤0.01%
9,814
-44,380
-82% -$12.5M
QRVO icon
348
Qorvo
QRVO
$8.61B
$2.76M ﹤0.01%
22,196
-35,067
-61% -$4.35M
RBC icon
349
RBC Bearings
RBC
$12.2B
$2.75M ﹤0.01%
14,177
+4,643
+49% +$900K
LSCC icon
350
Lattice Semiconductor
LSCC
$9.05B
$2.73M ﹤0.01%
44,765
+11,299
+34% +$689K
12 13
14
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