Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.2%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.98B
AUM Growth
-$1.88B
(-39%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
818
New
153
Increased
95
Reduced
160
Closed
210
Top Buys
| 1 |
Shopify
SHOP
|
$74M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
3M
MMM
|
$59.2M |
| 5 |
SPDR Gold Trust
GLD
|
$50.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Tesla
TSLA
|
$81.3M |
| 3 |
Adobe
ADBE
|
$78.5M |
| 4 |
FedEx
FDX
|
$65.4M |
| 5 |
Oracle
ORCL
|
$61.8M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axcelis
ACLS
$2.53B
| $230K | ﹤0.01% |
1,413
-43,437
| -97% | -$7.08M |
|
352
Charter Communications
CHTR
$35.7B
| $224K | ﹤0.01% |
509
-122,135
| -100% | -$53.7M |
|
353
QuidelOrtho
QDEL
$1.95B
| $199K | ﹤0.01% |
2,723
-19,002
| -87% | -$1.39M |
|
354
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $197K | ﹤0.01% |
+3,101
| New | +$197K |
|
355
W.W. Grainger
GWW
$47.5B
| $192K | ﹤0.01% |
+278
| New | +$192K |
|
356
Fortive
FTV
$16.2B
| $174K | ﹤0.01% |
+2,342
| New | +$174K |
|
357
Warner Bros
WBD
$30B
| $173K | ﹤0.01% |
15,949
-843,693
| -98% | -$9.16M |
|
358
Graphic Packaging
GPK
$6.38B
| $170K | ﹤0.01% |
+7,643
| New | +$170K |
|
359
Dayforce
DAY
$10.9B
| $169K | ﹤0.01% |
+2,494
| New | +$169K |
|
360
Leidos
LDOS
$23B
| $168K | ﹤0.01% |
1,826
-3,440
| -65% | -$317K |
|
361
Regions Financial
RF
$24.1B
| $161K | ﹤0.01% |
+9,379
| New | +$161K |
|
362
Crown Holdings
CCK
$11B
| $161K | ﹤0.01% |
1,816
-14,440
| -89% | -$1.28M |
|
363
Natera
NTRA
$23.1B
| $158K | ﹤0.01% |
+3,580
| New | +$158K |
|
364
AvalonBay Communities
AVB
$27.8B
| $151K | ﹤0.01% |
+880
| New | +$151K |
|
365
Hubbell
HUBB
$23.2B
| $145K | ﹤0.01% |
+464
| New | +$145K |
|
366
TG Therapeutics
TGTX
$5.11B
| $138K | ﹤0.01% |
16,483
+5,683
| +53% | +$47.5K |
|
367
Kroger
KR
$44.8B
| $134K | ﹤0.01% |
3,002
-207,445
| -99% | -$9.28M |
|
368
Check Point Software Technologies
CHKP
$20.7B
| $133K | ﹤0.01% |
1,000
-4,026
| -80% | -$537K |
|
369
iShares S&P 500 Growth ETF
IVW
$63.7B
| $133K | ﹤0.01% |
1,944
-64,890
| -97% | -$4.44M |
|
370
Tetra Tech
TTEK
$9.48B
| $131K | ﹤0.01% |
+4,300
| New | +$131K |
|
371
Steris
STE
$24.2B
| $127K | ﹤0.01% |
+580
| New | +$127K |
|
372
Alcon
ALC
$39.6B
| $118K | ﹤0.01% |
+1,537
| New | +$118K |
|
373
Performance Food Group
PFGC
$16.5B
| $111K | ﹤0.01% |
+1,878
| New | +$111K |
|
374
Allison Transmission
ALSN
$7.53B
| $98.2K | ﹤0.01% |
+1,662
| New | +$98.2K |
|
375
Snap-on
SNA
$17.1B
| $96.7K | ﹤0.01% |
379
-273
| -42% | -$69.6K |
|