Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$77.7M
3
+$73.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$55.2M
5
APH icon
Amphenol
APH
+$50.5M

Top Sells

1
+$129M
2
+$77.5M
3
+$74.9M
4
ORCL icon
Oracle
ORCL
+$72.8M
5
AMZN icon
Amazon
AMZN
+$63.5M

Sector Composition

1 Technology 22.68%
2 Consumer Discretionary 14.04%
3 Industrials 11.65%
4 Financials 11.45%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
351
Mirion Technologies
MIR
$6.49B
$852K ﹤0.01%
+39,581
LKQ icon
352
LKQ Corp
LKQ
$8.55B
$813K ﹤0.01%
21,973
-393,093
GRMN icon
353
Garmin
GRMN
$40.8B
$813K ﹤0.01%
3,894
-26,345
QTWO icon
354
Q2 Holdings
QTWO
$4.41B
$806K ﹤0.01%
+8,613
SYK icon
355
Stryker
SYK
$138B
$806K ﹤0.01%
+2,036
MUFG icon
356
Mitsubishi UFJ Financial
MUFG
$194B
$789K ﹤0.01%
57,473
-30,397
VT icon
357
Vanguard Total World Stock ETF
VT
$61.8B
$788K ﹤0.01%
6,132
+3,706
PNR icon
358
Pentair
PNR
$16.9B
$781K ﹤0.01%
7,610
+2,449
FHN icon
359
First Horizon
FHN
$12B
$745K ﹤0.01%
35,161
-7,538
SLM icon
360
SLM Corp
SLM
$5.61B
$698K ﹤0.01%
21,295
-18,338
AVAV icon
361
AeroVironment
AVAV
$18.5B
$697K ﹤0.01%
+2,445
BRKR icon
362
Bruker
BRKR
$8.27B
$646K ﹤0.01%
+15,688
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.9B
$640K ﹤0.01%
+5,892
DSGX icon
364
Descartes Systems
DSGX
$7.52B
$608K ﹤0.01%
+5,978
SJM icon
365
J.M. Smucker
SJM
$10.7B
$594K ﹤0.01%
+6,050
AMGN icon
366
Amgen
AMGN
$175B
$589K ﹤0.01%
+2,109
BMRN icon
367
BioMarin Pharmaceuticals
BMRN
$11.3B
$588K ﹤0.01%
10,703
-40,577
MKTX icon
368
MarketAxess Holdings
MKTX
$6.27B
$580K ﹤0.01%
2,599
-5,332
NEM icon
369
Newmont
NEM
$123B
$568K ﹤0.01%
9,749
-460,713
CNP icon
370
CenterPoint Energy
CNP
$24.7B
$564K ﹤0.01%
+15,339
KBE icon
371
State Street SPDR S&P Bank ETF
KBE
$1.38B
$561K ﹤0.01%
+10,066
INVH icon
372
Invitation Homes
INVH
$16.2B
$545K ﹤0.01%
16,624
-17,379
RIVN icon
373
Rivian
RIVN
$23.5B
$525K ﹤0.01%
38,176
-861,198
NOC icon
374
Northrop Grumman
NOC
$89.8B
$517K ﹤0.01%
1,035
-34,382
PAAS icon
375
Pan American Silver
PAAS
$23.5B
$510K ﹤0.01%
17,971
-1,842
13 14
15
16 17