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
$4.14B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
140
Reduced
147
Closed
217
Top Buys
| 1 |
W.W. Grainger
GWW
|
$82.5M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Oracle
ORCL
|
$71.2M |
| 4 |
Salesforce
CRM
|
$70.2M |
| 5 |
Home Depot
HD
|
$67.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.9M |
| 2 |
Intel
INTC
|
$65.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.2B
| $475K | ﹤0.01% |
+6,263
| New | +$475K |
|
352
Zillow
ZG
$20.5B
| $457K | ﹤0.01% |
+6,453
| New | +$457K |
|
|
353
Financial Select Sector SPDR Fund
XLF
$53.2B
| $457K | ﹤0.01% |
9,457
-2,025,367
| -100% | -$97.9M |
|
354
Asana
ASAN
$3.18B
| $457K | ﹤0.01% |
+22,522
| New | +$457K |
|
355
Teradyne
TER
$19.1B
| $440K | ﹤0.01% |
3,492
-4,206
| -55% | -$530K |
|
356
Hartford Financial Services
HIG
$37B
| $429K | ﹤0.01% |
3,924
-72,030
| -95% | -$7.88M |
|
357
Otis Worldwide
OTIS
$34.1B
| $425K | ﹤0.01% |
+4,593
| New | +$425K |
|
358
Trane Technologies
TT
$92.1B
| $424K | ﹤0.01% |
+1,149
| New | +$424K |
|
359
British American Tobacco
BTI
$122B
| $423K | ﹤0.01% |
+11,647
| New | +$423K |
|
360
Donaldson
DCI
$9.44B
| $415K | ﹤0.01% |
+6,165
| New | +$415K |
|
361
Emerson Electric
EMR
$74.6B
| $377K | ﹤0.01% |
+3,040
| New | +$377K |
|
|
CSW
362
CSW Industrials, Inc.
CSW
$4.46B
| $358K | ﹤0.01% |
1,016
-110
| -10% | -$38.8K |
|
363
International Flavors & Fragrances
IFF
$16.9B
| $337K | ﹤0.01% |
3,984
-40,012
| -91% | -$3.38M |
|
364
Corcept Therapeutics
CORT
$7.31B
| $306K | ﹤0.01% |
+6,072
| New | +$306K |
|
365
Pegasystems
PEGA
$9.5B
| $275K | ﹤0.01% |
+5,898
| New | +$275K |
|
366
ITT
ITT
$13.3B
| $253K | ﹤0.01% |
+1,773
| New | +$253K |
|
367
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $247K | ﹤0.01% |
2,466
+63
| +3% | +$6.31K |
|
368
Philips
PHG
$26.5B
| $238K | ﹤0.01% |
+9,808
| New | +$238K |
|
369
Cognex
CGNX
$7.55B
| $225K | ﹤0.01% |
+6,287
| New | +$225K |
|
370
Flowserve
FLS
$7.22B
| $225K | ﹤0.01% |
3,905
-3,739
| -49% | -$215K |
|
371
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $223K | ﹤0.01% |
+2,946
| New | +$223K |
|
372
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $206K | ﹤0.01% |
716
-14,881
| -95% | -$4.28M |
|
373
Arch Capital
ACGL
$34.1B
| $203K | ﹤0.01% |
2,196
+2,188
| +27,350% | +$202K |
|
374
Commercial Metals
CMC
$6.63B
| $190K | ﹤0.01% |
+3,831
| New | +$190K |
|
375
BorgWarner
BWA
$9.53B
| $179K | ﹤0.01% |
5,633
-34,617
| -86% | -$1.1M |
|