Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$713M
(+27%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
198
Reduced
165
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$52.3M |
| 2 |
Toyota
TM
|
+$48.4M |
| 3 |
Roku
ROKU
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Qualcomm
QCOM
|
+$30.5M |
| 3 |
Biogen
BIIB
|
+$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$25M |
| 5 |
Oracle
ORCL
|
+$24.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$8.71B
| $1.15M | ﹤0.01% |
9,189
-27,167
| -75% | -$3.39M |
|
377
American Eagle Outfitters
AEO
$3.06B
| $1.13M | ﹤0.01% |
+30,182
| New | +$1.13M |
|
378
Cenovus Energy
CVE
$29.5B
| $1.08M | ﹤0.01% |
+112,700
| New | +$1.08M |
|
379
Universal Health Services
UHS
$11.7B
| $1.07M | ﹤0.01% |
7,274
+3,743
| +106% | +$548K |
|
|
BKI
380
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.03M | ﹤0.01% |
+13,264
| New | +$1.03M |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $1.02M | ﹤0.01% |
+19,220
| New | +$1.02M |
|
|
382
Qualcomm
QCOM
$172B
| $1.02M | ﹤0.01% |
7,145
-213,347
| -97% | -$30.5M |
|
383
Harley-Davidson
HOG
$3.75B
| $1.02M | ﹤0.01% |
+22,219
| New | +$1.02M |
|
384
Marriott Vacations Worldwide
VAC
$2.69B
| $1.02M | ﹤0.01% |
+6,388
| New | +$1.02M |
|
385
BILL Holdings
BILL
$5.16B
| $1M | ﹤0.01% |
5,479
+4,771
| +674% | +$874K |
|
386
Monster Beverage
MNST
$61.4B
| $977K | ﹤0.01% |
21,384
-28,664
| -57% | -$1.31M |
|
387
BioMarin Pharmaceuticals
BMRN
$10.7B
| $976K | ﹤0.01% |
11,701
+5,507
| +89% | +$459K |
|
388
Pembina Pipeline
PBA
$22.3B
| $953K | ﹤0.01% |
+29,992
| New | +$953K |
|
389
Sonos
SONO
$1.81B
| $936K | ﹤0.01% |
26,560
+18,016
| +211% | +$635K |
|
390
Zions Bancorporation
ZION
$8.36B
| $934K | ﹤0.01% |
+17,673
| New | +$934K |
|
391
Howmet Aerospace
HWM
$71.5B
| $919K | ﹤0.01% |
26,654
-68,046
| -72% | -$2.35M |
|
392
Zoetis
ZTS
$66.7B
| $914K | ﹤0.01% |
4,902
-25,255
| -84% | -$4.71M |
|
393
Avantor
AVTR
$8.86B
| $894K | ﹤0.01% |
25,167
-36,983
| -60% | -$1.31M |
|
394
Teradyne
TER
$18.4B
| $882K | ﹤0.01% |
6,586
+5,770
| +707% | +$773K |
|
395
American Airlines Group
AAL
$8.45B
| $877K | ﹤0.01% |
41,335
-84,259
| -67% | -$1.79M |
|
396
Park Hotels & Resorts
PK
$2.33B
| $864K | ﹤0.01% |
+41,916
| New | +$864K |
|
397
Pure Storage
PSTG
$26.2B
| $852K | ﹤0.01% |
43,641
+39,622
| +986% | +$774K |
|
398
FuelCell Energy
FCEL
$116M
| $823K | ﹤0.01% |
3,082
+23
| +0.8% | +$6.14K |
|
399
Synopsys
SNPS
$113B
| $791K | ﹤0.01% |
2,867
-20,050
| -87% | -$5.53M |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| $784K | ﹤0.01% |
10,820
-23,339
| -68% | -$1.69M |
|