Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$121M
(+4.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Walmart
WMT
|
+$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.8M |
| 5 |
Qualcomm
QCOM
|
+$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$43.5M |
| 3 |
Tesla
TSLA
|
+$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30.2M |
| 5 |
Baidu
BIDU
|
+$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$34.6B
| $733K | ﹤0.01% |
+9,377
| New | +$733K |
|
352
Teva Pharmaceuticals
TEVA
$22.6B
| $730K | ﹤0.01% |
63,224
-295,133
| -82% | -$3.41M |
|
353
Axon Enterprise
AXON
$57.5B
| $713K | ﹤0.01% |
+5,006
| New | +$713K |
|
|
KL
354
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $712K | ﹤0.01% |
21,078
-138,914
| -87% | -$4.69M |
|
355
Crown Holdings
CCK
$11B
| $694K | ﹤0.01% |
7,154
+1,497
| +26% | +$145K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $690K | ﹤0.01% |
+64,625
| New | +$690K |
|
357
Qiagen
QGEN
$10.2B
| $650K | ﹤0.01% |
+12,580
| New | +$650K |
|
358
Churchill Downs
CHDN
$6.85B
| $644K | ﹤0.01% |
+5,664
| New | +$644K |
|
359
CyberArk
CYBR
$23.7B
| $642K | ﹤0.01% |
4,960
-12,997
| -72% | -$1.68M |
|
360
Cooper Companies
COO
$13.6B
| $622K | ﹤0.01% |
+6,476
| New | +$622K |
|
|
CHNG
361
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $605K | ﹤0.01% |
27,369
-9,296
| -25% | -$205K |
|
362
NRG Energy
NRG
$29.5B
| $602K | ﹤0.01% |
+15,961
| New | +$602K |
|
363
Neurocrine Biosciences
NBIX
$14.3B
| $600K | ﹤0.01% |
6,167
+4,397
| +248% | +$428K |
|
364
Cigna
CI
$80.6B
| $578K | ﹤0.01% |
2,391
-88,593
| -97% | -$21.4M |
|
365
Hologic
HOLX
$14.8B
| $575K | ﹤0.01% |
7,734
+7,016
| +977% | +$522K |
|
366
Hewlett Packard
HPE
$31.5B
| $560K | ﹤0.01% |
35,571
-26,290
| -42% | -$414K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $554K | ﹤0.01% |
7,708
-95,861
| -93% | -$6.89M |
|
|
CLDR
368
DELISTED
Cloudera, Inc.
CLDR
| $549K | ﹤0.01% |
+45,126
| New | +$549K |
|
369
Booking.com
BKNG
$181B
| $545K | ﹤0.01% |
234
-7,622
| -97% | -$17.8M |
|
370
International Flavors & Fragrances
IFF
$16.7B
| $504K | ﹤0.01% |
+3,612
| New | +$504K |
|
371
Nutanix
NTNX
$20.3B
| $471K | ﹤0.01% |
17,747
+14,617
| +467% | +$388K |
|
372
Universal Health Services
UHS
$11.9B
| $471K | ﹤0.01% |
3,531
+3,335
| +1,702% | +$445K |
|
373
BioMarin Pharmaceuticals
BMRN
$10.7B
| $468K | ﹤0.01% |
6,194
-35,784
| -85% | -$2.7M |
|
374
Universal Display
OLED
$6.64B
| $465K | ﹤0.01% |
1,962
-24,505
| -93% | -$5.81M |
|
375
Travel + Leisure Co
TNL
$4.04B
| $445K | ﹤0.01% |
+7,269
| New | +$445K |
|