Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$713M
(+27%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
198
Reduced
165
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$52.3M |
| 2 |
Toyota
TM
|
+$48.4M |
| 3 |
Roku
ROKU
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Qualcomm
QCOM
|
+$30.5M |
| 3 |
Biogen
BIIB
|
+$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$25M |
| 5 |
Oracle
ORCL
|
+$24.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$34.6B
| $1.48M | ﹤0.01% |
21,338
+11,961
| +128% | +$828K |
|
352
TopBuild
BLD
$11.8B
| $1.47M | ﹤0.01% |
+7,430
| New | +$1.47M |
|
353
Evercore
EVR
$12.6B
| $1.45M | ﹤0.01% |
10,285
-4,228
| -29% | -$595K |
|
354
Carnival PLC
CUK
$37.9B
| $1.44M | ﹤0.01% |
61,963
-138,540
| -69% | -$3.22M |
|
|
SBNY
355
DELISTED
Signature Bank
SBNY
| $1.43M | ﹤0.01% |
5,809
-16,388
| -74% | -$4.03M |
|
356
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.38M | ﹤0.01% |
19,699
+6,598
| +50% | +$462K |
|
357
Progyny
PGNY
$1.98B
| $1.35M | ﹤0.01% |
+22,928
| New | +$1.35M |
|
358
Boyd Gaming
BYD
$6.84B
| $1.35M | ﹤0.01% |
+21,982
| New | +$1.35M |
|
359
Idexx Laboratories
IDXX
$52.5B
| $1.35M | ﹤0.01% |
+2,129
| New | +$1.35M |
|
360
Q2 Holdings
QTWO
$5.25B
| $1.33M | ﹤0.01% |
+12,988
| New | +$1.33M |
|
361
Element Solutions
ESI
$6.22B
| $1.32M | ﹤0.01% |
+56,248
| New | +$1.32M |
|
362
DaVita
DVA
$9.77B
| $1.29M | ﹤0.01% |
+10,744
| New | +$1.29M |
|
363
Louisiana-Pacific
LPX
$6.67B
| $1.27M | ﹤0.01% |
+21,113
| New | +$1.27M |
|
364
Diamondback Energy
FANG
$39.5B
| $1.26M | ﹤0.01% |
13,459
-27,311
| -67% | -$2.56M |
|
|
365
Oracle
ORCL
$678B
| $1.25M | ﹤0.01% |
16,115
-311,609
| -95% | -$24.2M |
|
366
NRG Energy
NRG
$29.5B
| $1.23M | ﹤0.01% |
30,497
+14,536
| +91% | +$586K |
|
367
Aptiv
APTV
$17.9B
| $1.22M | ﹤0.01% |
7,778
+6,467
| +493% | +$1.02M |
|
368
Intercontinental Exchange
ICE
$99.3B
| $1.2M | ﹤0.01% |
10,069
-9,048
| -47% | -$1.07M |
|
|
CTLT
369
DELISTED
CATALENT, INC.
CTLT
| $1.19M | ﹤0.01% |
10,999
-1,464
| -12% | -$158K |
|
370
Middleby
MIDD
$7.03B
| $1.19M | ﹤0.01% |
+6,840
| New | +$1.19M |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | ﹤0.01% |
7,249
-7,410
| -51% | -$1.2M |
|
372
Ionis Pharmaceuticals
IONS
$10.3B
| $1.17M | ﹤0.01% |
+29,382
| New | +$1.17M |
|
373
lululemon athletica
LULU
$19.6B
| $1.17M | ﹤0.01% |
+3,210
| New | +$1.17M |
|
374
Herbalife
HLF
$977M
| $1.17M | ﹤0.01% |
+22,138
| New | +$1.17M |
|
|
LSXMK
375
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.16M | ﹤0.01% |
32,341
+27,792
| +611% | +$999K |
|