Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$14.1M
(+0.42%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
+$65.1M |
| 2 |
Marathon Petroleum
MPC
|
+$48.3M |
| 3 |
Teladoc Health
TDOC
|
+$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$29.1M |
| 5 |
Spotify
SPOT
|
+$27.6M |
Top Sells
| 1 |
Toyota
TM
|
+$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$41.6M |
| 4 |
Adobe
ADBE
|
+$32.4M |
| 5 |
Dell
DELL
|
+$28.7M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.6B
| $1.02M | ﹤0.01% |
+8,251
| New | +$1.02M |
|
402
CBRE Group
CBRE
$48.2B
| $1.01M | ﹤0.01% |
10,320
+8,679
| +529% | +$845K |
|
403
International Flavors & Fragrances
IFF
$17B
| $990K | ﹤0.01% |
+7,400
| New | +$990K |
|
404
Ventas
VTR
$30.9B
| $978K | ﹤0.01% |
+17,715
| New | +$978K |
|
405
Baker Hughes
BKR
$45B
| $963K | ﹤0.01% |
38,935
-51,227
| -57% | -$1.27M |
|
406
Sysco
SYY
$39B
| $951K | ﹤0.01% |
12,119
-51,558
| -81% | -$4.05M |
|
|
AMRS
407
DELISTED
Amyris Inc.
AMRS
| $943K | ﹤0.01% |
68,680
-34,116
| -33% | -$468K |
|
408
iShares Semiconductor ETF
SOXX
$13.6B
| $941K | ﹤0.01% |
+6,330
| New | +$941K |
|
409
Broadcom
AVGO
$1.58T
| $931K | ﹤0.01% |
+19,190
| New | +$931K |
|
410
Brown & Brown
BRO
$30.8B
| $916K | ﹤0.01% |
+16,516
| New | +$916K |
|
411
RBC Bearings
RBC
$12.1B
| $909K | ﹤0.01% |
+4,282
| New | +$909K |
|
412
FIVE9
FIVN
$2.06B
| $904K | ﹤0.01% |
5,660
-6,944
| -55% | -$1.11M |
|
413
Pultegroup
PHM
$27.9B
| $898K | ﹤0.01% |
+19,549
| New | +$898K |
|
414
TD Synnex
SNX
$12.4B
| $894K | ﹤0.01% |
+8,592
| New | +$894K |
|
415
Molson Coors Class B
TAP
$9.86B
| $890K | ﹤0.01% |
19,197
-55,440
| -74% | -$2.57M |
|
416
STAG Industrial
STAG
$6.84B
| $879K | ﹤0.01% |
+22,392
| New | +$879K |
|
417
Pinnacle Financial Partners
PNFP
$7.63B
| $872K | ﹤0.01% |
+9,266
| New | +$872K |
|
|
TTM
418
DELISTED
Tata Motors Limited
TTM
| $832K | ﹤0.01% |
37,142
+33,498
| +919% | +$750K |
|
419
Keurig Dr Pepper
KDP
$37.5B
| $809K | ﹤0.01% |
23,693
-25,111
| -51% | -$857K |
|
420
Sun Life Financial
SLF
$32.9B
| $802K | ﹤0.01% |
+15,579
| New | +$802K |
|
421
Corteva
CTVA
$49.5B
| $800K | ﹤0.01% |
+19,004
| New | +$800K |
|
422
CoStar Group
CSGP
$37.3B
| $781K | ﹤0.01% |
9,076
+5,827
| +179% | +$501K |
|
423
TJX Companies
TJX
$156B
| $776K | ﹤0.01% |
11,758
-14,312
| -55% | -$945K |
|
424
Brixmor Property Group
BRX
$8.5B
| $775K | ﹤0.01% |
+35,049
| New | +$775K |
|
425
KKR & Co
KKR
$124B
| $761K | ﹤0.01% |
12,496
+12,221
| +4,444% | +$744K |
|