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 | |
|---|---|---|---|---|---|---|
401
HEICO
HEI
$44.8B
| $182K | ﹤0.01% |
+1,065
| New | +$182K |
|
402
Knight Transportation
KNX
$7B
| $180K | ﹤0.01% |
+3,175
| New | +$180K |
|
403
PTC
PTC
$25.6B
| $178K | ﹤0.01% |
1,391
-1,159
| -45% | -$149K |
|
404
Gaming and Leisure Properties
GLPI
$13.7B
| $175K | ﹤0.01% |
+3,353
| New | +$175K |
|
405
United Therapeutics
UTHR
$18.1B
| $172K | ﹤0.01% |
769
-20,739
| -96% | -$4.64M |
|
406
HF Sinclair
DINO
$9.56B
| $150K | ﹤0.01% |
3,092
+2,670
| +633% | +$129K |
|
407
Liberty Media Series C
FWONK
$25.2B
| $137K | ﹤0.01% |
+1,891
| New | +$137K |
|
408
Cheniere Energy
LNG
$51.8B
| $124K | ﹤0.01% |
+786
| New | +$124K |
|
409
Chemed
CHE
$6.79B
| $119K | ﹤0.01% |
+222
| New | +$119K |
|
410
Amkor Technology
AMKR
$6.09B
| $115K | ﹤0.01% |
+4,417
| New | +$115K |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $108K | ﹤0.01% |
3,143
+3,081
| +4,969% | +$106K |
|
412
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $98.7K | ﹤0.01% |
2,501
-863,822
| -100% | -$34.1M |
|
413
American Water Works
AWK
$28B
| $94.5K | ﹤0.01% |
+645
| New | +$94.5K |
|
414
Warner Bros
WBD
$30B
| $91.6K | ﹤0.01% |
+6,065
| New | +$91.6K |
|
415
East-West Bancorp
EWBC
$14.8B
| $86.5K | ﹤0.01% |
+1,558
| New | +$86.5K |
|
416
Hanover Insurance
THG
$6.35B
| $84.4K | ﹤0.01% |
657
+301
| +85% | +$38.7K |
|
417
Bath & Body Works
BBWI
$6.06B
| $79.6K | ﹤0.01% |
+2,175
| New | +$79.6K |
|
418
MACOM Technology Solutions
MTSI
$9.67B
| $76.3K | ﹤0.01% |
+1,077
| New | +$76.3K |
|
419
EOG Resources
EOG
$64.4B
| $69K | ﹤0.01% |
602
-28,689
| -98% | -$3.29M |
|
420
Corpay
CPAY
$22.4B
| $68.5K | ﹤0.01% |
325
-2,888
| -90% | -$609K |
|
421
Kraft Heinz
KHC
$32.3B
| $59.1K | ﹤0.01% |
+1,529
| New | +$59.1K |
|
422
Simon Property Group
SPG
$59.5B
| $55K | ﹤0.01% |
491
-200,054
| -100% | -$22.4M |
|
423
EXL Service
EXLS
$7.26B
| $53.2K | ﹤0.01% |
1,645
-355
| -18% | -$11.5K |
|
424
Organon & Co
OGN
$2.7B
| $52.1K | ﹤0.01% |
2,217
-129,799
| -98% | -$3.05M |
|
425
Performance Food Group
PFGC
$16.5B
| $43.7K | ﹤0.01% |
+724
| New | +$43.7K |
|