Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$2.55B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$73.6M |
| 3 |
Amgen
AMGN
|
+$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64.4M |
| 5 |
Citigroup
C
|
+$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$99.9M |
| 2 |
Lowe's Companies
LOW
|
+$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$64.1M |
| 4 |
Shopify
SHOP
|
+$55.2M |
| 5 |
3M
MMM
|
+$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$16.7B
| $1.05M | ﹤0.01% |
12,994
-70,575
| -84% | -$5.71M |
|
352
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.04M | ﹤0.01% |
15,346
-114,229
| -88% | -$7.75M |
|
353
Cboe Global Markets
CBOE
$24.3B
| $1.01M | ﹤0.01% |
+5,681
| New | +$1.01M |
|
354
Honeywell
HON
$136B
| $966K | ﹤0.01% |
+4,608
| New | +$966K |
|
355
Acuity Brands
AYI
$10.1B
| $963K | ﹤0.01% |
+4,702
| New | +$963K |
|
356
Exact Sciences
EXAS
$10.5B
| $962K | ﹤0.01% |
+13,007
| New | +$962K |
|
357
Republic Services
RSG
$71.5B
| $929K | ﹤0.01% |
+5,635
| New | +$929K |
|
358
Flowserve
FLS
$7.22B
| $923K | ﹤0.01% |
+22,384
| New | +$923K |
|
359
Liberty Global Class A
LBTYA
$3.94B
| $903K | ﹤0.01% |
50,839
-358,743
| -88% | -$6.37M |
|
360
Guidewire Software
GWRE
$21.6B
| $869K | ﹤0.01% |
+7,966
| New | +$869K |
|
361
PTC
PTC
$24.4B
| $851K | ﹤0.01% |
4,863
+2,825
| +139% | +$494K |
|
362
Owens Corning
OC
$12.5B
| $824K | ﹤0.01% |
5,561
-10,336
| -65% | -$1.53M |
|
363
Quanta Services
PWR
$55.6B
| $790K | ﹤0.01% |
3,661
-14,800
| -80% | -$3.19M |
|
364
GlobalFoundries
GFS
$17.8B
| $789K | ﹤0.01% |
13,024
+13,019
| +260,380% | +$789K |
|
365
Axon Enterprise
AXON
$57.5B
| $750K | ﹤0.01% |
2,905
-21,000
| -88% | -$5.42M |
|
366
Lattice Semiconductor
LSCC
$9.05B
| $732K | ﹤0.01% |
+10,611
| New | +$732K |
|
367
Morningstar
MORN
$10.9B
| $718K | ﹤0.01% |
+2,507
| New | +$718K |
|
368
MSC Industrial Direct
MSM
$5.12B
| $706K | ﹤0.01% |
+6,971
| New | +$706K |
|
369
Novartis
NVS
$248B
| $689K | ﹤0.01% |
6,821
-8,375
| -55% | -$846K |
|
370
MKS Inc. Common Stock
MKSI
$7.27B
| $687K | ﹤0.01% |
6,678
+60
| +0.9% | +$6.17K |
|
371
Dynatrace
DT
$15.3B
| $680K | ﹤0.01% |
12,425
-14,498
| -54% | -$793K |
|
372
LKQ Corp
LKQ
$8.31B
| $676K | ﹤0.01% |
+14,154
| New | +$676K |
|
373
Amdocs
DOX
$9.43B
| $663K | ﹤0.01% |
+7,544
| New | +$663K |
|
374
WEX
WEX
$5.92B
| $662K | ﹤0.01% |
+3,402
| New | +$662K |
|
375
Shell
SHEL
$209B
| $655K | ﹤0.01% |
+9,953
| New | +$655K |
|