Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$10.6M
3 +$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

1 +$40.7M
2 +$31.5M
3 +$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 11.15%
3 Industrials 9.22%
4 Materials 7.75%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBOE icon
351
Cboe Global Markets
CBOE
$28.6B
$50.9K 0.01%
+181
HBM icon
352
Hudbay
HBM
$12.6B
$49.3K 0.01%
2,359
-22,010
RSG icon
353
Republic Services
RSG
$61.7B
$48.4K 0.01%
+221
HII icon
354
Huntington Ingalls Industries
HII
$11.6B
$40.6K 0.01%
+107
FLS icon
355
Flowserve
FLS
$9.69B
$39.7K 0.01%
+540
MBLY icon
356
Mobileye
MBLY
$9.09B
$36.1K 0.01%
5,259
-15,518
CLX icon
357
Clorox
CLX
$10.8B
$35.5K 0.01%
+343
AAL icon
358
American Airlines Group
AAL
$9.21B
$32.8K 0.01%
+3,053
GSK icon
359
GSK
GSK
$97.9B
$32.8K 0.01%
+594
FOXA icon
360
Fox Class A
FOXA
$27.8B
$31.8K 0.01%
544
-18,222
ARES icon
361
Ares Management
ARES
$29.1B
$30.1K 0.01%
+276
NTRA icon
362
Natera
NTRA
$30.6B
$27.6K 0.01%
138
-67
RCI icon
363
Rogers Communications
RCI
$21B
$26.8K 0.01%
696
-138,619
TECH icon
364
Bio-Techne
TECH
$7.77B
$24.5K 0.01%
468
-5,882
HMC icon
365
Honda
HMC
$34.4B
$22.8K ﹤0.01%
+936
FWONK icon
366
Liberty Media Series C
FWONK
$22.5B
$19.7K ﹤0.01%
232
-13,978
TTEK icon
367
Tetra Tech
TTEK
$7.03B
$19.4K ﹤0.01%
+645
XYL icon
368
Xylem
XYL
$26.1B
$18.2K ﹤0.01%
+152
ITW icon
369
Illinois Tool Works
ITW
$71.1B
$16.9K ﹤0.01%
+65
NXE icon
370
NexGen Energy
NXE
$8.12B
$16.5K ﹤0.01%
+1,425
PACS icon
371
PACS Group
PACS
$5.55B
$16.3K ﹤0.01%
+507
XHB icon
372
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$14.6K ﹤0.01%
+148
RDNT icon
373
RadNet
RDNT
$4.22B
$13.5K ﹤0.01%
+241
DXCM icon
374
DexCom
DXCM
$28.4B
$12.9K ﹤0.01%
+205
RYN icon
375
Rayonier
RYN
$6.35B
$12.4K ﹤0.01%
+599