Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$766M
(+23%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$82.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$65.9M |
| 4 |
Qualcomm
QCOM
|
$60.4M |
| 5 |
Palantir
PLTR
|
$57.2M |
Top Sells
| 1 |
Nike
NKE
|
$81.2M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Aon
AON
|
$39.2M |
| 4 |
Teladoc Health
TDOC
|
$38.4M |
| 5 |
Freeport-McMoran
FCX
|
$37.2M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Thor Industries
THO
$5.94B
| $955K | ﹤0.01% |
9,206
-5,883
| -39% | -$610K |
|
402
Light & Wonder
LNW
$7.48B
| $954K | ﹤0.01% |
14,279
-6,473
| -31% | -$432K |
|
403
Element Solutions
ESI
$6.33B
| $931K | ﹤0.01% |
38,330
-87,403
| -70% | -$2.12M |
|
404
Packaging Corp of America
PKG
$19.8B
| $923K | ﹤0.01% |
6,779
-13,303
| -66% | -$1.81M |
|
405
Jack Henry & Associates
JKHY
$11.8B
| $906K | ﹤0.01% |
5,428
-6,490
| -54% | -$1.08M |
|
406
ITT
ITT
$13.3B
| $900K | ﹤0.01% |
8,805
+8,673
| +6,570% | +$887K |
|
407
Jacobs Solutions
J
$17.4B
| $894K | ﹤0.01% |
7,764
+7,318
| +1,641% | +$843K |
|
408
Honeywell
HON
$136B
| $869K | ﹤0.01% |
4,167
-25,885
| -86% | -$5.4M |
|
409
Brown & Brown
BRO
$31.3B
| $867K | ﹤0.01% |
12,342
-4,174
| -25% | -$293K |
|
410
Pentair
PNR
$18.1B
| $862K | ﹤0.01% |
11,799
+7,452
| +171% | +$544K |
|
411
Steris
STE
$24.2B
| $862K | ﹤0.01% |
+3,543
| New | +$862K |
|
|
AMRS
412
DELISTED
Amyris Inc.
AMRS
| $846K | ﹤0.01% |
156,295
+87,615
| +128% | +$474K |
|
413
Houlihan Lokey
HLI
$13.9B
| $845K | ﹤0.01% |
8,161
-5,630
| -41% | -$583K |
|
414
Blackstone Mortgage Trust
BXMT
$3.45B
| $834K | ﹤0.01% |
+27,238
| New | +$834K |
|
|
SGI
415
Somnigroup International Inc.
SGI
$18.3B
| $834K | ﹤0.01% |
17,733
-26,090
| -60% | -$1.23M |
|
416
Pinnacle Financial Partners
PNFP
$7.55B
| $827K | ﹤0.01% |
8,656
-610
| -7% | -$58.3K |
|
417
Kohl's
KSS
$1.86B
| $807K | ﹤0.01% |
+16,336
| New | +$807K |
|
418
A.O. Smith
AOS
$10.3B
| $763K | ﹤0.01% |
8,889
+2,730
| +44% | +$234K |
|
419
CDW
CDW
$22.2B
| $746K | ﹤0.01% |
3,645
-18,606
| -84% | -$3.81M |
|
420
Synchrony
SYF
$28.1B
| $736K | ﹤0.01% |
15,871
+1,438
| +10% | +$66.7K |
|
421
Deckers Outdoor
DECK
$17.9B
| $735K | ﹤0.01% |
12,036
-9,048
| -43% | -$553K |
|
422
Dropbox
DBX
$8.06B
| $726K | ﹤0.01% |
29,577
-315,916
| -91% | -$7.75M |
|
423
Verizon
VZ
$187B
| $715K | ﹤0.01% |
13,763
-15,265
| -53% | -$793K |
|
424
Cisco
CSCO
$264B
| $704K | ﹤0.01% |
11,105
-47,052
| -81% | -$2.98M |
|
425
Endava
DAVA
$553M
| $701K | ﹤0.01% |
+4,172
| New | +$701K |
|