Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$964M
Cap. Flow
+$1.22B
Cap. Flow %
24.01%
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168

Top Buys

1
ASML icon
ASML
ASML
$60.7M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$52.2M
3
GM icon
General Motors
GM
$47.8M
4
LMT icon
Lockheed Martin
LMT
$44M
5
PYPL icon
PayPal
PYPL
$43.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$83.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
$69.2M
3
ROKU icon
Roku
ROKU
$56M
4
PFE icon
Pfizer
PFE
$45.4M
5
GE icon
GE Aerospace
GE
$38.3M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 14.66%
3 Financials 9.56%
4 Materials 8.02%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
351
Flex
FLEX
$20.8B
$2.69M ﹤0.01%
+192,752
New +$2.69M
MMC icon
352
Marsh & McLennan
MMC
$100B
$2.67M ﹤0.01%
+15,693
New +$2.67M
MSFT icon
353
Microsoft
MSFT
$3.68T
$2.67M ﹤0.01%
+8,666
New +$2.67M
AXTA icon
354
Axalta
AXTA
$6.89B
$2.61M ﹤0.01%
106,172
+13,742
+15% +$338K
GFI icon
355
Gold Fields
GFI
$30.8B
$2.59M ﹤0.01%
167,666
+43,922
+35% +$679K
PEGA icon
356
Pegasystems
PEGA
$9.5B
$2.55M ﹤0.01%
63,306
+16,300
+35% +$657K
CLVT icon
357
Clarivate
CLVT
$2.96B
$2.55M ﹤0.01%
+152,161
New +$2.55M
TDC icon
358
Teradata
TDC
$1.99B
$2.53M ﹤0.01%
51,347
-278,326
-84% -$13.7M
ASAN icon
359
Asana
ASAN
$3.18B
$2.53M ﹤0.01%
+63,291
New +$2.53M
BNS icon
360
Scotiabank
BNS
$78.8B
$2.51M ﹤0.01%
35,007
+10,494
+43% +$753K
ALC icon
361
Alcon
ALC
$39.6B
$2.5M ﹤0.01%
+31,558
New +$2.5M
T icon
362
AT&T
T
$212B
$2.5M ﹤0.01%
+139,866
New +$2.5M
LCID icon
363
Lucid Motors
LCID
$5.66B
$2.49M ﹤0.01%
9,816
+9,018
+1,130% +$2.29M
RITM icon
364
Rithm Capital
RITM
$6.69B
$2.48M ﹤0.01%
+225,806
New +$2.48M
GWRE icon
365
Guidewire Software
GWRE
$22B
$2.46M ﹤0.01%
25,948
+23,900
+1,167% +$2.26M
STT icon
366
State Street
STT
$32B
$2.44M ﹤0.01%
28,027
+26,331
+1,553% +$2.29M
VST icon
367
Vistra
VST
$63.7B
$2.44M ﹤0.01%
104,860
+87,268
+496% +$2.03M
CMCSA icon
368
Comcast
CMCSA
$125B
$2.37M ﹤0.01%
+50,578
New +$2.37M
ZION icon
369
Zions Bancorporation
ZION
$8.34B
$2.37M ﹤0.01%
+36,085
New +$2.37M
TXG icon
370
10x Genomics
TXG
$1.74B
$2.36M ﹤0.01%
31,024
+28,623
+1,192% +$2.18M
AVTR icon
371
Avantor
AVTR
$9.07B
$2.33M ﹤0.01%
68,933
+66,994
+3,455% +$2.27M
LPLA icon
372
LPL Financial
LPLA
$26.6B
$2.33M ﹤0.01%
+12,728
New +$2.33M
VRT icon
373
Vertiv
VRT
$47.4B
$2.31M ﹤0.01%
164,765
+105,989
+180% +$1.48M
KBR icon
374
KBR
KBR
$6.4B
$2.29M ﹤0.01%
+41,895
New +$2.29M
TAP icon
375
Molson Coors Class B
TAP
$9.96B
$2.29M ﹤0.01%
42,959
+16,797
+64% +$897K
13 14
15
16 17