Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$766M
(+23%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$82.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$65.9M |
| 4 |
Qualcomm
QCOM
|
+$60.4M |
| 5 |
Palantir
PLTR
|
+$57.2M |
Top Sells
| 1 |
Nike
NKE
|
+$81.2M |
| 2 |
Marathon Petroleum
MPC
|
+$48.3M |
| 3 |
Aon
AON
|
+$39.2M |
| 4 |
Teladoc Health
TDOC
|
+$38.4M |
| 5 |
Freeport-McMoran
FCX
|
+$37.2M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.78B
| $1.21M | ﹤0.01% |
26,162
+6,965
| +36% | +$323K |
|
377
Iridium Communications
IRDM
$2.04B
| $1.21M | ﹤0.01% |
29,303
-15,402
| -34% | -$636K |
|
378
Carnival PLC
CUK
$37.9B
| $1.19M | ﹤0.01% |
64,413
+18,985
| +42% | +$351K |
|
379
Clean Harbors
CLH
$12.7B
| $1.19M | ﹤0.01% |
11,893
+5,650
| +91% | +$564K |
|
|
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | ﹤0.01% |
17,401
+14,491
| +498% | +$982K |
|
381
Americold
COLD
$3.84B
| $1.13M | ﹤0.01% |
+34,563
| New | +$1.13M |
|
382
PENN Entertainment
PENN
$2.93B
| $1.13M | ﹤0.01% |
21,841
-181,751
| -89% | -$9.42M |
|
383
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.12M | ﹤0.01% |
+3,743
| New | +$1.12M |
|
384
Franco-Nevada
FNV
$37.8B
| $1.11M | ﹤0.01% |
8,036
-21,896
| -73% | -$3.03M |
|
385
Ralph Lauren
RL
$18.8B
| $1.11M | ﹤0.01% |
9,324
-6,582
| -41% | -$782K |
|
386
Mohawk Industries
MHK
$8.42B
| $1.09M | ﹤0.01% |
6,004
-8,187
| -58% | -$1.49M |
|
387
Vontier
VNT
$6.25B
| $1.09M | ﹤0.01% |
+35,556
| New | +$1.09M |
|
388
Elastic
ESTC
$9.69B
| $1.07M | ﹤0.01% |
8,699
-49,217
| -85% | -$6.06M |
|
389
Invitation Homes
INVH
$18.6B
| $1.05M | ﹤0.01% |
23,176
+22,997
| +12,847% | +$1.04M |
|
390
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.04M | ﹤0.01% |
12,147
+2,365
| +24% | +$203K |
|
391
Royal Caribbean
RCL
$93.8B
| $1.04M | ﹤0.01% |
13,457
-58,618
| -81% | -$4.51M |
|
392
Analog Devices
ADI
$122B
| $1.03M | ﹤0.01% |
5,871
-40,797
| -87% | -$7.17M |
|
393
Owens Corning
OC
$12.5B
| $1.02M | ﹤0.01% |
11,303
-1,188
| -10% | -$108K |
|
394
Cigna
CI
$80.6B
| $1.01M | ﹤0.01% |
+4,413
| New | +$1.01M |
|
395
MGM Resorts International
MGM
$9.8B
| $1.01M | ﹤0.01% |
22,529
-129,911
| -85% | -$5.83M |
|
396
Wyndham Hotels & Resorts
WH
$6.67B
| $985K | ﹤0.01% |
10,992
-3,980
| -27% | -$357K |
|
397
Ericsson
ERIC
$26.7B
| $972K | ﹤0.01% |
89,446
-13,949
| -13% | -$152K |
|
398
T Rowe Price
TROW
$23.5B
| $965K | ﹤0.01% |
+4,906
| New | +$965K |
|
399
Iron Mountain
IRM
$28.6B
| $959K | ﹤0.01% |
+18,330
| New | +$959K |
|
400
Nordson
NDSN
$12.5B
| $955K | ﹤0.01% |
3,740
-4,519
| -55% | -$1.15M |
|