Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-1.97%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.36B
AUM Growth
+$271M
(+5.3%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
935
New
155
Increased
238
Reduced
169
Closed
230
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$128M |
| 2 |
NVIDIA
NVDA
|
$102M |
| 3 |
S&P Global
SPGI
|
$93.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$79.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$77.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$46.4M |
| 2 |
Lockheed Martin
LMT
|
$44M |
| 3 |
Nutrien
NTR
|
$41.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$38M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$73.4B
| $1.46M | ﹤0.01% |
+16,356
| New | +$1.46M |
|
377
Ares Management
ARES
$38.9B
| $1.43M | ﹤0.01% |
25,178
+24,956
| +11,241% | +$1.42M |
|
378
Ternium
TX
$6.79B
| $1.41M | ﹤0.01% |
39,002
+15,579
| +67% | +$562K |
|
379
Webster Financial
WBS
$10.3B
| $1.41M | ﹤0.01% |
33,355
+22,671
| +212% | +$956K |
|
380
Hyatt Hotels
H
$13.8B
| $1.41M | ﹤0.01% |
19,006
+18,885
| +15,607% | +$1.4M |
|
381
Performance Food Group
PFGC
$16.5B
| $1.4M | ﹤0.01% |
30,411
-14,376
| -32% | -$661K |
|
382
Royal Caribbean
RCL
$95.7B
| $1.39M | ﹤0.01% |
39,726
-167,935
| -81% | -$5.86M |
|
383
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.38M | ﹤0.01% |
9,440
-22,344
| -70% | -$3.26M |
|
384
Cooper Companies
COO
$13.5B
| $1.38M | ﹤0.01% |
17,572
+7,136
| +68% | +$559K |
|
385
Williams Companies
WMB
$69.9B
| $1.38M | ﹤0.01% |
+44,060
| New | +$1.38M |
|
386
Procter & Gamble
PG
$375B
| $1.37M | ﹤0.01% |
9,531
-74,260
| -89% | -$10.7M |
|
387
AngloGold Ashanti
AU
$30.2B
| $1.37M | ﹤0.01% |
92,473
-133,126
| -59% | -$1.97M |
|
388
RTX Corp
RTX
$211B
| $1.37M | ﹤0.01% |
14,210
+2,318
| +19% | +$223K |
|
389
Cintas
CTAS
$82.4B
| $1.36M | ﹤0.01% |
14,556
-3,720
| -20% | -$347K |
|
390
Sun Life Financial
SLF
$32.4B
| $1.36M | ﹤0.01% |
+29,673
| New | +$1.36M |
|
391
Check Point Software Technologies
CHKP
$20.7B
| $1.33M | ﹤0.01% |
10,902
-29,795
| -73% | -$3.63M |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $1.32M | ﹤0.01% |
35,185
-460,297
| -93% | -$17.2M |
|
393
Hasbro
HAS
$11.2B
| $1.31M | ﹤0.01% |
16,053
+2,118
| +15% | +$173K |
|
394
KeyCorp
KEY
$20.8B
| $1.31M | ﹤0.01% |
+76,039
| New | +$1.31M |
|
395
Atkore
ATKR
$1.99B
| $1.3M | ﹤0.01% |
15,643
-4,804
| -23% | -$399K |
|
396
GoDaddy
GDDY
$20.1B
| $1.3M | ﹤0.01% |
18,671
-47,443
| -72% | -$3.3M |
|
397
Equitable Holdings
EQH
$16B
| $1.3M | ﹤0.01% |
49,704
+44,663
| +886% | +$1.16M |
|
398
Crane NXT
CXT
$3.51B
| $1.28M | ﹤0.01% |
42,048
-7,235
| -15% | -$220K |
|
399
TC Energy
TRP
$53.9B
| $1.25M | ﹤0.01% |
24,059
+20,078
| +504% | +$1.04M |
|
400
AGNC Investment
AGNC
$10.8B
| $1.22M | ﹤0.01% |
109,746
-456,714
| -81% | -$5.06M |
|