Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.14B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
140
Reduced
147
Closed
217
Top Buys
| 1 |
W.W. Grainger
GWW
|
$82.5M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Oracle
ORCL
|
$71.2M |
| 4 |
Salesforce
CRM
|
$70.2M |
| 5 |
Home Depot
HD
|
$67.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.9M |
| 2 |
Intel
INTC
|
$65.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.5B
| $178K | ﹤0.01% |
+1,820
| New | +$178K |
|
377
Sherwin-Williams
SHW
$92.9B
| $177K | ﹤0.01% |
521
+303
| +139% | +$103K |
|
378
HEICO Class A
HEI.A
$35.1B
| $176K | ﹤0.01% |
+945
| New | +$176K |
|
379
Telus
TU
$25.3B
| $161K | ﹤0.01% |
11,848
-820,887
| -99% | -$11.1M |
|
380
Evercore
EVR
$12.3B
| $160K | ﹤0.01% |
579
+546
| +1,655% | +$151K |
|
381
CME Group
CME
$94.4B
| $158K | ﹤0.01% |
+679
| New | +$158K |
|
382
Amkor Technology
AMKR
$6.09B
| $148K | ﹤0.01% |
5,754
-56,800
| -91% | -$1.46M |
|
383
Rollins
ROL
$27.4B
| $136K | ﹤0.01% |
2,939
-33,526
| -92% | -$1.55M |
|
384
Hubbell
HUBB
$23.2B
| $108K | ﹤0.01% |
+259
| New | +$108K |
|
385
RadNet
RDNT
$5.49B
| $106K | ﹤0.01% |
+1,518
| New | +$106K |
|
386
Brinker International
EAT
$7.04B
| $105K | ﹤0.01% |
792
+574
| +263% | +$75.9K |
|
387
APA Corp
APA
$8.14B
| $102K | ﹤0.01% |
4,427
-186,496
| -98% | -$4.31M |
|
388
Kraft Heinz
KHC
$32.3B
| $101K | ﹤0.01% |
3,274
-38,075
| -92% | -$1.17M |
|
389
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $86.7K | ﹤0.01% |
1,528
-2,869
| -65% | -$163K |
|
390
Kyndryl
KD
$7.57B
| $81.7K | ﹤0.01% |
2,361
-121,096
| -98% | -$4.19M |
|
391
Genuine Parts
GPC
$19.4B
| $81.4K | ﹤0.01% |
697
-545
| -44% | -$63.6K |
|
392
Jones Lang LaSalle
JLL
$14.8B
| $80.5K | ﹤0.01% |
318
-390
| -55% | -$98.7K |
|
393
Acadia Healthcare
ACHC
$2.19B
| $78.9K | ﹤0.01% |
+1,991
| New | +$78.9K |
|
394
uniQure
QURE
$985M
| $77.5K | ﹤0.01% |
+4,387
| New | +$77.5K |
|
395
Deere & Co
DE
$128B
| $73.7K | ﹤0.01% |
+174
| New | +$73.7K |
|
396
XP
XP
$9.96B
| $69.5K | ﹤0.01% |
+5,861
| New | +$69.5K |
|
397
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $62.6K | ﹤0.01% |
1,496
-1,098,963
| -100% | -$46M |
|
398
Opendoor
OPEN
$4.89B
| $62.2K | ﹤0.01% |
+38,891
| New | +$62.2K |
|
|
FLG
399
Flagstar Financial, Inc.
FLG
$5.39B
| $55.2K | ﹤0.01% |
+5,911
| New | +$55.2K |
|
400
Floor & Decor
FND
$9.42B
| $54.6K | ﹤0.01% |
548
-40,874
| -99% | -$4.08M |
|