Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$898M
(+26%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
160
Reduced
106
Closed
185
Top Buys
| 1 |
Intel
INTC
|
+$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$57.8M |
| 4 |
T-Mobile US
TMUS
|
+$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
Top Sells
| 1 |
Vistra
VST
|
+$90.3M |
| 2 |
Estee Lauder
EL
|
+$54.6M |
| 3 |
NetApp
NTAP
|
+$48.4M |
| 4 |
Micron Technology
MU
|
+$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$252B
| $821K | ﹤0.01% |
10,544
-48,179
| -82% | -$3.75M |
|
352
Netflix
NFLX
$537B
| $813K | ﹤0.01% |
1,146
-10,684
| -90% | -$7.58M |
|
353
Louisiana-Pacific
LPX
$6.67B
| $787K | ﹤0.01% |
7,323
+7,303
| +36,515% | +$785K |
|
354
Westlake Corp
WLK
$11B
| $771K | ﹤0.01% |
5,127
-3,063
| -37% | -$460K |
|
355
SPDR S&P Retail ETF
XRT
$438M
| $769K | ﹤0.01% |
9,893
-90,607
| -90% | -$7.04M |
|
356
ATI
ATI
$10.3B
| $733K | ﹤0.01% |
+10,951
| New | +$733K |
|
357
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $689K | ﹤0.01% |
+7,711
| New | +$689K |
|
358
Federal Signal
FSS
$7.52B
| $664K | ﹤0.01% |
+7,106
| New | +$664K |
|
359
Tyler Technologies
TYL
$24.2B
| $651K | ﹤0.01% |
+1,116
| New | +$651K |
|
360
A.O. Smith
AOS
$10.1B
| $650K | ﹤0.01% |
+7,232
| New | +$650K |
|
361
RB Global
RBA
$21.6B
| $596K | ﹤0.01% |
+7,400
| New | +$596K |
|
362
Cardinal Health
CAH
$36B
| $594K | ﹤0.01% |
+5,371
| New | +$594K |
|
363
Burlington
BURL
$17.7B
| $592K | ﹤0.01% |
+2,247
| New | +$592K |
|
364
Generac Holdings
GNRC
$10.7B
| $590K | ﹤0.01% |
3,713
-7,692
| -67% | -$1.22M |
|
365
Civitas Resources
CIVI
$3.01B
| $564K | ﹤0.01% |
+11,134
| New | +$564K |
|
366
Axon Enterprise
AXON
$57.5B
| $562K | ﹤0.01% |
+1,406
| New | +$562K |
|
367
Janus Henderson
JHG
$6.91B
| $556K | ﹤0.01% |
+14,595
| New | +$556K |
|
368
Xylem
XYL
$33.5B
| $555K | ﹤0.01% |
+4,107
| New | +$555K |
|
369
Vulcan Materials
VMC
$38.6B
| $549K | ﹤0.01% |
2,194
+2,135
| +3,619% | +$535K |
|
370
Textron
TXT
$14.4B
| $517K | ﹤0.01% |
+5,837
| New | +$517K |
|
371
Ionis Pharmaceuticals
IONS
$10.3B
| $498K | ﹤0.01% |
12,428
+2,047
| +20% | +$82K |
|
372
LPL Financial
LPLA
$27.2B
| $494K | ﹤0.01% |
+2,124
| New | +$494K |
|
373
Element Solutions
ESI
$6.22B
| $491K | ﹤0.01% |
18,094
+17,939
| +11,574% | +$487K |
|
374
Equinix
EQIX
$76.3B
| $486K | ﹤0.01% |
+548
| New | +$486K |
|
375
SPX Corp
SPXC
$9.19B
| $479K | ﹤0.01% |
+3,007
| New | +$479K |
|