Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$14.1M
(+0.42%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
+$65.1M |
| 2 |
Marathon Petroleum
MPC
|
+$48.3M |
| 3 |
Teladoc Health
TDOC
|
+$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$29.1M |
| 5 |
Spotify
SPOT
|
+$27.6M |
Top Sells
| 1 |
Toyota
TM
|
+$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$41.6M |
| 4 |
Adobe
ADBE
|
+$32.4M |
| 5 |
Dell
DELL
|
+$28.7M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Middleby
MIDD
$7.19B
| $1.28M | ﹤0.01% |
7,500
+660
| +10% | +$113K |
|
377
Houlihan Lokey
HLI
$14B
| $1.27M | ﹤0.01% |
+13,791
| New | +$1.27M |
|
378
Deckers Outdoor
DECK
$17.4B
| $1.27M | ﹤0.01% |
21,084
-79,278
| -79% | -$4.76M |
|
379
McKesson
MCK
$86.7B
| $1.25M | ﹤0.01% |
6,280
+4,276
| +213% | +$852K |
|
380
Teva Pharmaceuticals
TEVA
$22.1B
| $1.24M | ﹤0.01% |
127,475
-152,603
| -54% | -$1.49M |
|
381
AstraZeneca
AZN
$253B
| $1.24M | ﹤0.01% |
20,661
-238,834
| -92% | -$14.3M |
|
382
Amkor Technology
AMKR
$6.14B
| $1.23M | ﹤0.01% |
+49,467
| New | +$1.23M |
|
383
Woodward
WWD
$14.4B
| $1.22M | ﹤0.01% |
+10,767
| New | +$1.22M |
|
384
Builders FirstSource
BLDR
$16.3B
| $1.21M | ﹤0.01% |
23,302
+13,446
| +136% | +$696K |
|
385
Ericsson
ERIC
$26.3B
| $1.16M | ﹤0.01% |
+103,395
| New | +$1.16M |
|
386
Wyndham Hotels & Resorts
WH
$6.71B
| $1.16M | ﹤0.01% |
14,972
+5,740
| +62% | +$443K |
|
387
RH
RH
$4.51B
| $1.15M | ﹤0.01% |
+1,729
| New | +$1.15M |
|
388
Honda
HMC
$45.5B
| $1.14M | ﹤0.01% |
37,046
-102,776
| -74% | -$3.15M |
|
389
Canadian Natural Resources
CNQ
$63B
| $1.13M | ﹤0.01% |
63,153
+26,438
| +72% | +$473K |
|
390
Trade Desk
TTD
$25.4B
| $1.12M | ﹤0.01% |
15,940
-180,896
| -92% | -$12.7M |
|
391
Fiserv
FI
$73.5B
| $1.12M | ﹤0.01% |
10,280
-22,948
| -69% | -$2.49M |
|
392
TFI International
TFII
$7.9B
| $1.11M | ﹤0.01% |
+10,810
| New | +$1.11M |
|
393
American Airlines Group
AAL
$8.54B
| $1.09M | ﹤0.01% |
53,243
+11,908
| +29% | +$244K |
|
394
Owens Corning
OC
$13B
| $1.07M | ﹤0.01% |
+12,491
| New | +$1.07M |
|
395
Avery Dennison
AVY
$13.1B
| $1.06M | ﹤0.01% |
5,104
+4,720
| +1,229% | +$978K |
|
396
Power Integrations
POWI
$2.52B
| $1.05M | ﹤0.01% |
+10,597
| New | +$1.05M |
|
397
Corning
GLW
$61.8B
| $1.05M | ﹤0.01% |
28,626
-34,858
| -55% | -$1.27M |
|
398
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.04M | ﹤0.01% |
+1,392
| New | +$1.04M |
|
399
Carnival PLC
CUK
$37.8B
| $1.04M | ﹤0.01% |
45,428
-16,535
| -27% | -$377K |
|
400
United Therapeutics
UTHR
$17.8B
| $1.03M | ﹤0.01% |
5,576
-24,660
| -82% | -$4.55M |
|