Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$2.55B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$73.6M |
| 3 |
Amgen
AMGN
|
+$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64.4M |
| 5 |
Citigroup
C
|
+$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$99.9M |
| 2 |
Lowe's Companies
LOW
|
+$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$64.1M |
| 4 |
Shopify
SHOP
|
+$55.2M |
| 5 |
3M
MMM
|
+$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Select Dividend ETF
DVY
$20.6B
| $1.6M | ﹤0.01% |
+13,679
| New | +$1.6M |
|
327
Dayforce
DAY
$10.9B
| $1.59M | ﹤0.01% |
23,702
+21,208
| +850% | +$1.42M |
|
328
Magna International
MGA
$12.9B
| $1.58M | ﹤0.01% |
+26,719
| New | +$1.58M |
|
329
Parker-Hannifin
PH
$95.5B
| $1.56M | ﹤0.01% |
+3,393
| New | +$1.56M |
|
330
Imperial Oil
IMO
$45.6B
| $1.56M | ﹤0.01% |
+27,281
| New | +$1.56M |
|
331
Restaurant Brands International
QSR
$20.2B
| $1.55M | ﹤0.01% |
19,869
-21,326
| -52% | -$1.67M |
|
332
Devon Energy
DVN
$21.9B
| $1.53M | ﹤0.01% |
33,708
+32,768
| +3,486% | +$1.48M |
|
|
HCP
333
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.5M | ﹤0.01% |
63,316
+4,957
| +8% | +$117K |
|
334
FMC
FMC
$4.6B
| $1.49M | ﹤0.01% |
+23,697
| New | +$1.49M |
|
335
ATI
ATI
$10.3B
| $1.49M | ﹤0.01% |
+32,684
| New | +$1.49M |
|
336
Veeva Systems
VEEV
$46.1B
| $1.47M | ﹤0.01% |
7,623
-39,030
| -84% | -$7.51M |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | ﹤0.01% |
+59,778
| New | +$1.44M |
|
338
NextEra Energy, Inc.
NEE
$144B
| $1.41M | ﹤0.01% |
+23,197
| New | +$1.41M |
|
339
FirstCash
FCFS
$6.5B
| $1.38M | ﹤0.01% |
+12,711
| New | +$1.38M |
|
340
Oracle
ORCL
$678B
| $1.38M | ﹤0.01% |
+13,055
| New | +$1.38M |
|
341
Middleby
MIDD
$7.03B
| $1.37M | ﹤0.01% |
+9,335
| New | +$1.37M |
|
342
Flex
FLEX
$21B
| $1.35M | ﹤0.01% |
58,685
-1,013
| -2% | -$23.3K |
|
343
CVS Health
CVS
$91.1B
| $1.33M | ﹤0.01% |
+16,846
| New | +$1.33M |
|
344
Patterson-UTI
PTEN
$2.14B
| $1.32M | ﹤0.01% |
122,560
+96,098
| +363% | +$1.04M |
|
345
Carrier Global
CARR
$53.8B
| $1.31M | ﹤0.01% |
+22,857
| New | +$1.31M |
|
346
Willis Towers Watson
WTW
$32.1B
| $1.28M | ﹤0.01% |
5,297
-15,550
| -75% | -$3.75M |
|
347
GSK
GSK
$82.2B
| $1.22M | ﹤0.01% |
+32,980
| New | +$1.22M |
|
348
NXP Semiconductors
NXPI
$56.3B
| $1.18M | ﹤0.01% |
+5,141
| New | +$1.18M |
|
349
Snap
SNAP
$12.2B
| $1.1M | ﹤0.01% |
+65,229
| New | +$1.1M |
|
350
Omega Healthcare
OHI
$12.6B
| $1.1M | ﹤0.01% |
+35,866
| New | +$1.1M |
|