Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$898M
(+26%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
160
Reduced
106
Closed
185
Top Buys
| 1 |
Intel
INTC
|
+$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$57.8M |
| 4 |
T-Mobile US
TMUS
|
+$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
Top Sells
| 1 |
Vistra
VST
|
+$90.3M |
| 2 |
Estee Lauder
EL
|
+$54.6M |
| 3 |
NetApp
NTAP
|
+$48.4M |
| 4 |
Micron Technology
MU
|
+$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$19.8B
| $1.38M | ﹤0.01% |
18,970
-51,552
| -73% | -$3.74M |
|
327
National Fuel Gas
NFG
$7.78B
| $1.38M | ﹤0.01% |
+22,720
| New | +$1.38M |
|
328
TJX Companies
TJX
$155B
| $1.36M | ﹤0.01% |
11,598
-50,479
| -81% | -$5.93M |
|
329
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.33M | ﹤0.01% |
+7,397
| New | +$1.33M |
|
330
BILL Holdings
BILL
$5.13B
| $1.28M | ﹤0.01% |
+24,233
| New | +$1.28M |
|
331
Mohawk Industries
MHK
$8.44B
| $1.27M | ﹤0.01% |
7,921
+5,319
| +204% | +$855K |
|
332
Bank of New York Mellon
BK
$74B
| $1.25M | ﹤0.01% |
+17,332
| New | +$1.25M |
|
333
Elanco Animal Health
ELAN
$9.33B
| $1.21M | ﹤0.01% |
82,180
-34,220
| -29% | -$503K |
|
334
Hyatt Hotels
H
$13.9B
| $1.17M | ﹤0.01% |
7,695
-17,553
| -70% | -$2.67M |
|
335
EchoStar
SATS
$23.6B
| $1.17M | ﹤0.01% |
+47,119
| New | +$1.17M |
|
336
Progressive
PGR
$143B
| $1.16M | ﹤0.01% |
+4,574
| New | +$1.16M |
|
|
BPMC
337
DELISTED
Blueprint Medicines
BPMC
| $1.11M | ﹤0.01% |
+11,954
| New | +$1.11M |
|
338
Murphy USA
MUSA
$7.4B
| $1.03M | ﹤0.01% |
2,093
+711
| +51% | +$350K |
|
339
Teradyne
TER
$18.5B
| $1.03M | ﹤0.01% |
+7,698
| New | +$1.03M |
|
340
SM Energy
SM
$3.07B
| $1.02M | ﹤0.01% |
+25,634
| New | +$1.02M |
|
341
Novartis
NVS
$249B
| $1.02M | ﹤0.01% |
8,835
+848
| +11% | +$97.5K |
|
342
Franco-Nevada
FNV
$37.9B
| $1.01M | ﹤0.01% |
8,141
-111,941
| -93% | -$13.9M |
|
343
HSBC
HSBC
$229B
| $941K | ﹤0.01% |
+20,823
| New | +$941K |
|
344
Voya Financial
VOYA
$7.34B
| $920K | ﹤0.01% |
+11,617
| New | +$920K |
|
345
Reliance Steel & Aluminium
RS
$15.6B
| $918K | ﹤0.01% |
+3,175
| New | +$918K |
|
346
First Citizens BancShares
FCNCA
$25.1B
| $893K | ﹤0.01% |
485
+8
| +2% | +$14.7K |
|
347
Verisk Analytics
VRSK
$37.9B
| $885K | ﹤0.01% |
+3,304
| New | +$885K |
|
348
SAP
SAP
$315B
| $882K | ﹤0.01% |
3,851
-1,980
| -34% | -$454K |
|
349
Lear
LEA
$5.94B
| $849K | ﹤0.01% |
+7,776
| New | +$849K |
|
350
Biogen
BIIB
$20.9B
| $833K | ﹤0.01% |
4,296
+2,559
| +147% | +$496K |
|