Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.68%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.53B
AUM Growth
+$271M
(+8.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
805
New
208
Increased
127
Reduced
113
Closed
148
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$52.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$50.1M |
| 3 |
Analog Devices
ADI
|
$47.1M |
| 4 |
Diamondback Energy
FANG
|
$46.2M |
| 5 |
BioNTech
BNTX
|
$40.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
PACCAR
PCAR
|
$82.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$69.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$66.9M |
| 5 |
Salesforce
CRM
|
$66.5M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 8.53% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jefferies Financial Group
JEF
$13.1B
| $428K | ﹤0.01% |
+13,495
| New | +$428K |
|
377
AerCap
AER
$22B
| $427K | ﹤0.01% |
+7,587
| New | +$427K |
|
378
Keysight
KEYS
$28.9B
| $396K | ﹤0.01% |
2,454
-32,898
| -93% | -$5.31M |
|
379
Deckers Outdoor
DECK
$17.9B
| $360K | ﹤0.01% |
+4,800
| New | +$360K |
|
380
Align Technology
ALGN
$10.1B
| $358K | ﹤0.01% |
+1,070
| New | +$358K |
|
381
Inspire Medical Systems
INSP
$2.56B
| $333K | ﹤0.01% |
+1,424
| New | +$333K |
|
382
Zoetis
ZTS
$67.9B
| $332K | ﹤0.01% |
2,035
+1,678
| +470% | +$273K |
|
383
Expeditors International
EXPD
$16.4B
| $326K | ﹤0.01% |
+2,964
| New | +$326K |
|
384
MKS Inc. Common Stock
MKSI
$7.02B
| $311K | ﹤0.01% |
3,511
-48,469
| -93% | -$4.3M |
|
385
Match Group
MTCH
$9.18B
| $307K | ﹤0.01% |
+8,009
| New | +$307K |
|
386
Credit Acceptance
CACC
$5.87B
| $299K | ﹤0.01% |
+686
| New | +$299K |
|
387
Invesco
IVZ
$9.81B
| $281K | ﹤0.01% |
17,115
+11,164
| +188% | +$183K |
|
388
Roper Technologies
ROP
$55.8B
| $276K | ﹤0.01% |
+627
| New | +$276K |
|
389
Dollar General
DG
$24.1B
| $269K | ﹤0.01% |
+1,278
| New | +$269K |
|
390
DoorDash
DASH
$105B
| $260K | ﹤0.01% |
4,091
-231,329
| -98% | -$14.7M |
|
391
Incyte
INCY
$16.9B
| $250K | ﹤0.01% |
3,466
-11,116
| -76% | -$803K |
|
392
International Flavors & Fragrances
IFF
$16.9B
| $249K | ﹤0.01% |
2,708
-58,358
| -96% | -$5.37M |
|
393
Northern Trust
NTRS
$24.3B
| $244K | ﹤0.01% |
+2,767
| New | +$244K |
|
394
GXO Logistics
GXO
$6.02B
| $242K | ﹤0.01% |
+4,790
| New | +$242K |
|
395
Watsco
WSO
$16.6B
| $215K | ﹤0.01% |
676
-4,657
| -87% | -$1.48M |
|
396
Johnson Controls International
JCI
$69.5B
| $215K | ﹤0.01% |
+3,570
| New | +$215K |
|
397
Automatic Data Processing
ADP
$120B
| $201K | ﹤0.01% |
901
-23,639
| -96% | -$5.26M |
|
398
American Airlines Group
AAL
$8.63B
| $199K | ﹤0.01% |
13,482
-350,489
| -96% | -$5.17M |
|
399
Vanguard Total International Stock ETF
VXUS
$102B
| $195K | ﹤0.01% |
+3,541
| New | +$195K |
|
400
Valmont Industries
VMI
$7.46B
| $193K | ﹤0.01% |
605
-1,872
| -76% | -$598K |
|