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 | |
|---|---|---|---|---|---|---|
401
Universal Display
OLED
$6.64B
| $377K | ﹤0.01% |
+1,973
| New | +$377K |
|
402
CACI
CACI
$10.5B
| $359K | ﹤0.01% |
+1,110
| New | +$359K |
|
403
Sealed Air
SEE
$4.91B
| $353K | ﹤0.01% |
9,660
-18,269
| -65% | -$667K |
|
404
West Pharmaceutical
WST
$18.1B
| $352K | ﹤0.01% |
+1,000
| New | +$352K |
|
405
Performance Food Group
PFGC
$16.3B
| $343K | ﹤0.01% |
4,960
+3,082
| +164% | +$213K |
|
406
Target
TGT
$41.3B
| $317K | ﹤0.01% |
+2,225
| New | +$317K |
|
407
CDW
CDW
$22.1B
| $313K | ﹤0.01% |
1,375
-4,950
| -78% | -$1.13M |
|
408
Light & Wonder
LNW
$7.39B
| $304K | ﹤0.01% |
3,698
-66,986
| -95% | -$5.5M |
|
409
MarketAxess Holdings
MKTX
$7.03B
| $283K | ﹤0.01% |
+968
| New | +$283K |
|
410
Coca-Cola Europacific Partners
CCEP
$41.6B
| $247K | ﹤0.01% |
+3,705
| New | +$247K |
|
411
Onto Innovation
ONTO
$5.11B
| $246K | ﹤0.01% |
+1,608
| New | +$246K |
|
412
Thor Industries
THO
$5.79B
| $238K | ﹤0.01% |
+2,011
| New | +$238K |
|
413
Alaska Air
ALK
$7.18B
| $226K | ﹤0.01% |
5,781
-1,445
| -20% | -$56.5K |
|
414
iShares Semiconductor ETF
SOXX
$13.8B
| $222K | ﹤0.01% |
1,158
-71,388
| -98% | -$13.7M |
|
415
Cognizant
CTSH
$34.6B
| $212K | ﹤0.01% |
2,808
-165,395
| -98% | -$12.5M |
|
416
Oshkosh
OSK
$8.7B
| $206K | ﹤0.01% |
+1,903
| New | +$206K |
|
417
Targa Resources
TRGP
$34.7B
| $201K | ﹤0.01% |
2,315
+1,350
| +140% | +$117K |
|
418
Harley-Davidson
HOG
$3.77B
| $200K | ﹤0.01% |
+5,426
| New | +$200K |
|
419
Brookfield
BN
$99B
| $200K | ﹤0.01% |
+4,978
| New | +$200K |
|
420
Chord Energy
CHRD
$5.88B
| $185K | ﹤0.01% |
1,114
-11,687
| -91% | -$1.94M |
|
421
Chemours
CC
$2.5B
| $178K | ﹤0.01% |
5,654
-377,687
| -99% | -$11.9M |
|
422
Fox Class A
FOXA
$26.1B
| $173K | ﹤0.01% |
5,825
-7,277
| -56% | -$216K |
|
|
AZPN
423
DELISTED
Aspen Technology Inc
AZPN
| $169K | ﹤0.01% |
768
+765
| +25,500% | +$168K |
|
424
Stellantis
STLA
$25.8B
| $167K | ﹤0.01% |
+7,176
| New | +$167K |
|
425
Teradyne
TER
$18.3B
| $163K | ﹤0.01% |
+1,504
| New | +$163K |
|