Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.24%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.39B
AUM Growth
+$55.3M
(+4.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,006
New
249
Increased
154
Reduced
164
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$23.2M |
| 3 |
NVIDIA
NVDA
|
$20.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$20M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$24M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$16.4M |
| 3 |
Union Pacific
UNP
|
$15.3M |
| 4 |
ING
ING
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
426
DELISTED
Viacom Inc. Class A
VIA
| $41K | ﹤0.01% |
+1,216
| New | +$41K |
|
427
Lennar Class B
LEN.B
$35.3B
| $40K | ﹤0.01% |
+1,101
| New | +$40K |
|
428
Wayfair
W
$11.6B
| $38K | ﹤0.01% |
+262
| New | +$38K |
|
429
Ferrari
RACE
$87.1B
| $36K | ﹤0.01% |
+226
| New | +$36K |
|
430
Lamar Advertising Co
LAMR
$13B
| $34K | ﹤0.01% |
+425
| New | +$34K |
|
431
Cullen/Frost Bankers
CFR
$8.24B
| $33K | ﹤0.01% |
347
+24
| +7% | +$2.28K |
|
432
ScottsMiracle-Gro
SMG
$3.64B
| $32K | ﹤0.01% |
+327
| New | +$32K |
|
433
AngloGold Ashanti
AU
$30.2B
| $31K | ﹤0.01% |
1,758
+426
| +32% | +$7.51K |
|
434
UBS Group
UBS
$128B
| $31K | ﹤0.01% |
2,640
-44,406
| -94% | -$521K |
|
435
Bright Horizons
BFAM
$6.64B
| $30K | ﹤0.01% |
+197
| New | +$30K |
|
436
NVR
NVR
$23.5B
| $30K | ﹤0.01% |
+9
| New | +$30K |
|
437
Bank OZK
OZK
$5.9B
| $30K | ﹤0.01% |
+998
| New | +$30K |
|
438
CoreCivic
CXW
$2.11B
| $29K | ﹤0.01% |
+1,374
| New | +$29K |
|
439
Grand Canyon Education
LOPE
$5.74B
| $29K | ﹤0.01% |
249
-7,750
| -97% | -$903K |
|
440
Robert Half
RHI
$3.77B
| $29K | ﹤0.01% |
510
-12,459
| -96% | -$708K |
|
441
TEGNA Inc
TGNA
$3.38B
| $29K | ﹤0.01% |
+1,932
| New | +$29K |
|
442
Progressive
PGR
$143B
| $28K | ﹤0.01% |
+356
| New | +$28K |
|
443
Anywhere Real Estate
HOUS
$724M
| $26K | ﹤0.01% |
3,609
-11,581
| -76% | -$83.4K |
|
444
SLM Corp
SLM
$6.49B
| $26K | ﹤0.01% |
2,633
-2,648
| -50% | -$26.1K |
|
|
MNK
445
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26K | ﹤0.01% |
2,866
-5,096
| -64% | -$46.2K |
|
446
AMC Networks
AMCX
$328M
| $25K | ﹤0.01% |
+462
| New | +$25K |
|
447
Ametek
AME
$43.3B
| $25K | ﹤0.01% |
+279
| New | +$25K |
|
448
Navient
NAVI
$1.37B
| $25K | ﹤0.01% |
+1,850
| New | +$25K |
|
449
Signet Jewelers
SIG
$3.85B
| $25K | ﹤0.01% |
1,403
-883
| -39% | -$15.7K |
|
450
Webster Financial
WBS
$10.3B
| $25K | ﹤0.01% |
+526
| New | +$25K |
|