Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.2%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.98B
AUM Growth
-$1.88B
(-39%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
818
New
153
Increased
95
Reduced
160
Closed
210
Top Buys
| 1 |
Shopify
SHOP
|
$74M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
3M
MMM
|
$59.2M |
| 5 |
SPDR Gold Trust
GLD
|
$50.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Tesla
TSLA
|
$81.3M |
| 3 |
Adobe
ADBE
|
$78.5M |
| 4 |
FedEx
FDX
|
$65.4M |
| 5 |
Oracle
ORCL
|
$61.8M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UiPath
PATH
$6.15B
| $487K | ﹤0.01% |
28,461
-155,002
| -84% | -$2.65M |
|
327
A.O. Smith
AOS
$10.3B
| $480K | ﹤0.01% |
7,260
+3,791
| +109% | +$251K |
|
328
Paycom
PAYC
$12.6B
| $478K | ﹤0.01% |
1,845
-39,350
| -96% | -$10.2M |
|
329
Aptiv
APTV
$17.5B
| $473K | ﹤0.01% |
4,794
-129,406
| -96% | -$12.8M |
|
330
Corning
GLW
$61B
| $463K | ﹤0.01% |
15,205
-387,455
| -96% | -$11.8M |
|
331
Wabtec
WAB
$33B
| $446K | ﹤0.01% |
4,194
-3,327
| -44% | -$354K |
|
332
First Citizens BancShares
FCNCA
$24.9B
| $436K | ﹤0.01% |
316
-73
| -19% | -$101K |
|
333
Intercontinental Exchange
ICE
$99.8B
| $423K | ﹤0.01% |
+3,843
| New | +$423K |
|
334
Cooper Companies
COO
$13.5B
| $422K | ﹤0.01% |
+5,308
| New | +$422K |
|
335
Fox Class A
FOXA
$27.4B
| $409K | ﹤0.01% |
13,102
-90,467
| -87% | -$2.82M |
|
336
Rio Tinto
RIO
$104B
| $407K | ﹤0.01% |
6,396
-47,264
| -88% | -$3.01M |
|
337
Olin
OLN
$2.9B
| $390K | ﹤0.01% |
+7,813
| New | +$390K |
|
338
Levi Strauss
LEVI
$8.79B
| $379K | ﹤0.01% |
27,927
-60,789
| -69% | -$826K |
|
339
Roper Technologies
ROP
$55.8B
| $372K | ﹤0.01% |
+768
| New | +$372K |
|
340
Patterson-UTI
PTEN
$2.18B
| $366K | ﹤0.01% |
+26,462
| New | +$366K |
|
341
Option Care Health
OPCH
$4.72B
| $355K | ﹤0.01% |
10,975
-94,097
| -90% | -$3.04M |
|
342
Huntington Bancshares
HBAN
$25.7B
| $338K | ﹤0.01% |
32,486
-2,779
| -8% | -$28.9K |
|
343
RLI Corp
RLI
$6.16B
| $329K | ﹤0.01% |
+4,840
| New | +$329K |
|
344
Bentley Systems
BSY
$16.3B
| $295K | ﹤0.01% |
5,891
-29,342
| -83% | -$1.47M |
|
345
Rockwell Automation
ROK
$38.2B
| $293K | ﹤0.01% |
1,025
+923
| +905% | +$264K |
|
346
McKesson
MCK
$85.5B
| $293K | ﹤0.01% |
+673
| New | +$293K |
|
347
PTC
PTC
$25.6B
| $289K | ﹤0.01% |
2,038
-163
| -7% | -$23.1K |
|
348
Huntington Ingalls Industries
HII
$10.6B
| $284K | ﹤0.01% |
1,386
-3,403
| -71% | -$696K |
|
349
Alaska Air
ALK
$7.28B
| $268K | ﹤0.01% |
7,226
-6,078
| -46% | -$225K |
|
350
Sarepta Therapeutics
SRPT
$1.96B
| $254K | ﹤0.01% |
+2,096
| New | +$254K |
|