Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.01%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.41B
AUM Growth
-$1.12B
(-20%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
862
New
127
Increased
122
Reduced
133
Closed
201
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$67.8M |
| 2 |
Vistra
VST
|
+$60.5M |
| 3 |
Super Micro Computer
SMCI
|
+$53.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$50M |
| 5 |
Snowflake
SNOW
|
+$45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$131M |
| 2 |
Bank of America
BAC
|
+$93.8M |
| 3 |
Amgen
AMGN
|
+$79.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$66.8M |
| 5 |
Goldman Sachs
GS
|
+$63.2M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Financials | 9.81% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$61.2B
| $63.7K | ﹤0.01% |
932
-601,853
| -100% | -$41.1M |
|
352
Zimmer Biomet
ZBH
$20.6B
| $62.3K | ﹤0.01% |
472
-16,924
| -97% | -$2.23M |
|
353
CCC Intelligent Solutions
CCCS
$6.28B
| $52.8K | ﹤0.01% |
+4,412
| New | +$52.8K |
|
354
Enbridge
ENB
$105B
| $51.5K | ﹤0.01% |
1,423
-467,249
| -100% | -$16.9M |
|
355
Aramark
ARMK
$10.1B
| $46.3K | ﹤0.01% |
1,424
+345
| +32% | +$11.2K |
|
356
Duke Energy
DUK
$93.6B
| $45.3K | ﹤0.01% |
+468
| New | +$45.3K |
|
357
Republic Services
RSG
$71.5B
| $28.9K | ﹤0.01% |
151
-5,484
| -97% | -$1.05M |
|
358
Bristol-Myers Squibb
BMY
$96.1B
| $27.3K | ﹤0.01% |
+503
| New | +$27.3K |
|
359
Arch Capital
ACGL
$33.4B
| $23.7K | ﹤0.01% |
256
-717
| -74% | -$66.3K |
|
360
Chemed
CHE
$6.74B
| $19.9K | ﹤0.01% |
+31
| New | +$19.9K |
|
361
Manulife Financial
MFC
$52.4B
| $17K | ﹤0.01% |
+682
| New | +$17K |
|
362
Agilent Technologies
A
$35.8B
| $14.1K | ﹤0.01% |
+97
| New | +$14.1K |
|
363
Qorvo
QRVO
$8.53B
| $13.3K | ﹤0.01% |
116
-4,349
| -97% | -$499K |
|
364
Chord Energy
CHRD
$5.88B
| $10.7K | ﹤0.01% |
60
-1,054
| -95% | -$188K |
|
365
Omnicom Group
OMC
$15.1B
| $9.39K | ﹤0.01% |
+97
| New | +$9.39K |
|
366
Travelers Companies
TRV
$61.6B
| $8.29K | ﹤0.01% |
+36
| New | +$8.29K |
|
367
Acuity Brands
AYI
$10.1B
| $7.52K | ﹤0.01% |
28
-4,674
| -99% | -$1.26M |
|
368
Stellantis
STLA
$25.8B
| $7.13K | ﹤0.01% |
252
-6,924
| -96% | -$196K |
|
|
NLOP
369
Net Lease Office Properties
NLOP
$432M
| $6.62K | ﹤0.01% |
+278
| New | +$6.62K |
|
370
Molson Coors Class B
TAP
$9.78B
| $6.19K | ﹤0.01% |
92
-6,472
| -99% | -$435K |
|
371
Axalta
AXTA
$6.8B
| $5.92K | ﹤0.01% |
+172
| New | +$5.92K |
|
372
Iridium Communications
IRDM
$2.04B
| $5.68K | ﹤0.01% |
+217
| New | +$5.68K |
|
373
Takeda Pharmaceutical
TAK
$48.2B
| $5.39K | ﹤0.01% |
388
+159
| +69% | +$2.21K |
|
374
Motorola Solutions
MSI
$79.6B
| $5.33K | ﹤0.01% |
15
-20,517
| -100% | -$7.28M |
|
375
RBC Bearings
RBC
$11.8B
| $3.79K | ﹤0.01% |
14
-119
| -89% | -$32.2K |
|