Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.01%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.41B
AUM Growth
-$1.12B
(-20%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
862
New
127
Increased
122
Reduced
133
Closed
201
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$67.8M |
| 2 |
Vistra
VST
|
+$60.5M |
| 3 |
Super Micro Computer
SMCI
|
+$53.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$50M |
| 5 |
Snowflake
SNOW
|
+$45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$131M |
| 2 |
Bank of America
BAC
|
+$93.8M |
| 3 |
Amgen
AMGN
|
+$79.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$66.8M |
| 5 |
Goldman Sachs
GS
|
+$63.2M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Financials | 9.81% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.89B
| $411K | ﹤0.01% |
12,609
-96,523
| -88% | -$3.15M |
|
327
Tenable Holdings
TENB
$3.77B
| $355K | ﹤0.01% |
+7,184
| New | +$355K |
|
328
Novanta
NOVT
$4.16B
| $353K | ﹤0.01% |
2,019
-785
| -28% | -$137K |
|
329
BioMarin Pharmaceuticals
BMRN
$10.7B
| $353K | ﹤0.01% |
4,036
-55,649
| -93% | -$4.86M |
|
330
L3Harris
LHX
$51.2B
| $345K | ﹤0.01% |
+1,619
| New | +$345K |
|
331
Paylocity
PCTY
$9.49B
| $336K | ﹤0.01% |
1,953
-17,694
| -90% | -$3.04M |
|
332
Ionis Pharmaceuticals
IONS
$10.3B
| $328K | ﹤0.01% |
+7,563
| New | +$328K |
|
333
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $318K | ﹤0.01% |
+2,413
| New | +$318K |
|
334
Quest Diagnostics
DGX
$20.4B
| $298K | ﹤0.01% |
+2,237
| New | +$298K |
|
335
AeroVironment
AVAV
$11.5B
| $290K | ﹤0.01% |
+1,894
| New | +$290K |
|
336
UFP Industries
UFPI
$6.01B
| $234K | ﹤0.01% |
+1,903
| New | +$234K |
|
337
American Airlines Group
AAL
$8.42B
| $233K | ﹤0.01% |
15,168
+4,841
| +47% | +$74.3K |
|
338
Booz Allen Hamilton
BAH
$12.5B
| $218K | ﹤0.01% |
+1,467
| New | +$218K |
|
339
Roivant Sciences
ROIV
$8.82B
| $165K | ﹤0.01% |
15,614
-36,200
| -70% | -$382K |
|
340
ON Semiconductor
ON
$19.9B
| $140K | ﹤0.01% |
+1,908
| New | +$140K |
|
341
W.P. Carey
WPC
$14.7B
| $139K | ﹤0.01% |
+2,462
| New | +$139K |
|
342
Agree Realty
ADC
$8.04B
| $134K | ﹤0.01% |
+2,345
| New | +$134K |
|
343
GlobalFoundries
GFS
$18.3B
| $133K | ﹤0.01% |
2,547
-10,477
| -80% | -$546K |
|
344
KLA
KLAC
$121B
| $125K | ﹤0.01% |
+179
| New | +$125K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $106K | ﹤0.01% |
3,728
-56,050
| -94% | -$1.59M |
|
346
NOV
NOV
$4.92B
| $102K | ﹤0.01% |
5,208
-18,266
| -78% | -$357K |
|
347
Kyndryl
KD
$7.66B
| $101K | ﹤0.01% |
+4,646
| New | +$101K |
|
348
Dropbox
DBX
$8.42B
| $90.4K | ﹤0.01% |
3,720
-80,385
| -96% | -$1.95M |
|
349
S&P Global
SPGI
$167B
| $74.5K | ﹤0.01% |
+175
| New | +$74.5K |
|
350
A.O. Smith
AOS
$10.4B
| $65.9K | ﹤0.01% |
737
+166
| +29% | +$14.9K |
|