Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$2.55B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$73.6M |
| 3 |
Amgen
AMGN
|
+$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64.4M |
| 5 |
Citigroup
C
|
+$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$99.9M |
| 2 |
Lowe's Companies
LOW
|
+$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$64.1M |
| 4 |
Shopify
SHOP
|
+$55.2M |
| 5 |
3M
MMM
|
+$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Acadia Healthcare
ACHC
$2.08B
| $640K | ﹤0.01% |
+8,228
| New | +$640K |
|
377
HSBC
HSBC
$229B
| $638K | ﹤0.01% |
+15,728
| New | +$638K |
|
378
HealthEquity
HQY
$8.02B
| $628K | ﹤0.01% |
+9,468
| New | +$628K |
|
379
Toronto Dominion Bank
TD
$128B
| $627K | ﹤0.01% |
9,700
+1,377
| +17% | +$89K |
|
380
Lyft
LYFT
$7.35B
| $605K | ﹤0.01% |
+40,332
| New | +$605K |
|
381
Kroger
KR
$45B
| $585K | ﹤0.01% |
12,802
+9,800
| +326% | +$448K |
|
382
Broadridge
BR
$29.7B
| $584K | ﹤0.01% |
2,838
-8,909
| -76% | -$1.83M |
|
383
Roivant Sciences
ROIV
$8.82B
| $582K | ﹤0.01% |
+51,814
| New | +$582K |
|
|
SMAR
384
DELISTED
Smartsheet Inc.
SMAR
| $578K | ﹤0.01% |
12,088
-2,021
| -14% | -$96.6K |
|
385
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $551K | ﹤0.01% |
+10,894
| New | +$551K |
|
386
Air Products & Chemicals
APD
$64.3B
| $540K | ﹤0.01% |
+1,973
| New | +$540K |
|
387
AvalonBay Communities
AVB
$27.7B
| $517K | ﹤0.01% |
2,762
+1,882
| +214% | +$352K |
|
388
Qorvo
QRVO
$8.5B
| $503K | ﹤0.01% |
4,465
-28,420
| -86% | -$3.2M |
|
389
NOV
NOV
$4.92B
| $476K | ﹤0.01% |
+23,474
| New | +$476K |
|
390
Invesco
IVZ
$9.81B
| $475K | ﹤0.01% |
26,648
+22,014
| +475% | +$393K |
|
391
Novanta
NOVT
$4.16B
| $472K | ﹤0.01% |
+2,804
| New | +$472K |
|
392
Genpact
G
$7.71B
| $462K | ﹤0.01% |
+13,308
| New | +$462K |
|
393
Pentair
PNR
$18.1B
| $450K | ﹤0.01% |
+6,191
| New | +$450K |
|
394
Braze
BRZE
$3.59B
| $450K | ﹤0.01% |
+8,465
| New | +$450K |
|
|
BPMC
395
DELISTED
Blueprint Medicines
BPMC
| $421K | ﹤0.01% |
+4,562
| New | +$421K |
|
396
SPDR S&P Bank ETF
KBE
$1.55B
| $405K | ﹤0.01% |
8,803
-63,761
| -88% | -$2.93M |
|
397
Molson Coors Class B
TAP
$9.86B
| $402K | ﹤0.01% |
6,564
-89,990
| -93% | -$5.51M |
|
398
RLI Corp
RLI
$6.27B
| $398K | ﹤0.01% |
5,974
+1,134
| +23% | +$75.5K |
|
399
Bio-Techne
TECH
$8.42B
| $391K | ﹤0.01% |
+5,063
| New | +$391K |
|
400
Erie Indemnity
ERIE
$17.6B
| $385K | ﹤0.01% |
+1,150
| New | +$385K |
|