Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1 +$94.4M
2 +$77.7M
3 +$73.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$55.2M
5
APH icon
Amphenol
APH
+$50.5M

Top Sells

1 +$129M
2 +$77.5M
3 +$74.9M
4
ORCL icon
Oracle
ORCL
+$72.8M
5
AMZN icon
Amazon
AMZN
+$63.5M

Sector Composition

1 Technology 22.68%
2 Consumer Discretionary 14.04%
3 Industrials 11.65%
4 Financials 11.45%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULS icon
401
UL Solutions
ULS
$17.4B
$296K ﹤0.01%
+4,063
IR icon
402
Ingersoll Rand
IR
$29.8B
$295K ﹤0.01%
3,546
-994
PAYX icon
403
Paychex
PAYX
$40.3B
$293K ﹤0.01%
2,014
-13,633
PEGA icon
404
Pegasystems
PEGA
$9.65B
$281K ﹤0.01%
+5,185
CG icon
405
Carlyle Group
CG
$19.2B
$252K ﹤0.01%
+4,909
ARW icon
406
Arrow Electronics
ARW
$5.57B
$247K ﹤0.01%
1,937
+1,050
OR icon
407
OR Royalties Inc
OR
$6.1B
$245K ﹤0.01%
+9,545
HOMB icon
408
Home BancShares
HOMB
$5.36B
$229K ﹤0.01%
+8,052
AXS icon
409
AXIS Capital
AXS
$7.87B
$219K ﹤0.01%
+2,112
ITW icon
410
Illinois Tool Works
ITW
$70.8B
$215K ﹤0.01%
+869
CHTR icon
411
Charter Communications
CHTR
$26.3B
$206K ﹤0.01%
+504
ICE icon
412
Intercontinental Exchange
ICE
$86.7B
$206K ﹤0.01%
+1,122
SN icon
413
SharkNinja
SN
$12.4B
$197K ﹤0.01%
1,988
-2,832
HALO icon
414
Halozyme
HALO
$8.24B
$196K ﹤0.01%
+3,777
FERG icon
415
Ferguson
FERG
$48.7B
$190K ﹤0.01%
871
-57,520
REG icon
416
Regency Centers
REG
$12.7B
$188K ﹤0.01%
+2,642
ABT icon
417
Abbott
ABT
$227B
$177K ﹤0.01%
1,298
-18,806
MHK icon
418
Mohawk Industries
MHK
$6.61B
$168K ﹤0.01%
+1,605
OPCH icon
419
Option Care Health
OPCH
$4.51B
$165K ﹤0.01%
+5,089
WAL icon
420
Western Alliance Bancorporation
WAL
$8.6B
$155K ﹤0.01%
+1,994
QRVO icon
421
Qorvo
QRVO
$7.85B
$147K ﹤0.01%
1,728
-110,038
ALLY icon
422
Ally Financial
ALLY
$12.1B
$141K ﹤0.01%
3,617
-83,442
MDGL icon
423
Madrigal Pharmaceuticals
MDGL
$12B
$102K ﹤0.01%
336
-4,992
KLAC icon
424
KLA
KLAC
$149B
$94.1K ﹤0.01%
105
-8,848
EXPE icon
425
Expedia Group
EXPE
$32.4B
$80.5K ﹤0.01%
477
-148,952