Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$121M
(+4.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Walmart
WMT
|
+$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.8M |
| 5 |
Qualcomm
QCOM
|
+$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$43.5M |
| 3 |
Tesla
TSLA
|
+$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30.2M |
| 5 |
Baidu
BIDU
|
+$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $124K | ﹤0.01% |
2,797
-17,525
| -86% | -$777K |
|
427
Logitech
LOGI
$16B
| $122K | ﹤0.01% |
1,165
-31,871
| -96% | -$3.34M |
|
|
CRON
428
Cronos Group
CRON
$976M
| $117K | ﹤0.01% |
+12,338
| New | +$117K |
|
429
Novo Nordisk
NVO
$242B
| $113K | ﹤0.01% |
3,356
-5,964
| -64% | -$201K |
|
430
BILL Holdings
BILL
$5.37B
| $103K | ﹤0.01% |
+708
| New | +$103K |
|
431
Equity Lifestyle Properties
ELS
$11.7B
| $99K | ﹤0.01% |
+1,550
| New | +$99K |
|
432
JetBlue
JBLU
$1.87B
| $99K | ﹤0.01% |
+4,874
| New | +$99K |
|
433
Ollie's Bargain Outlet
OLLI
$8.01B
| $99K | ﹤0.01% |
1,135
-1,534
| -57% | -$134K |
|
434
Teradyne
TER
$18.6B
| $99K | ﹤0.01% |
816
-80,764
| -99% | -$9.8M |
|
435
Jabil
JBL
$23B
| $97K | ﹤0.01% |
+1,861
| New | +$97K |
|
436
VICI Properties
VICI
$35.4B
| $95K | ﹤0.01% |
+3,367
| New | +$95K |
|
437
WillScot Mobile Mini Holdings
WSC
$4.15B
| $88K | ﹤0.01% |
+3,167
| New | +$88K |
|
438
Pure Storage
PSTG
$26.5B
| $87K | ﹤0.01% |
4,019
-4,371
| -52% | -$94.6K |
|
439
Federal Realty Investment Trust
FRT
$8.68B
| $82K | ﹤0.01% |
809
+102
| +14% | +$10.3K |
|
|
NVTA
440
DELISTED
Invitae Corporation
NVTA
| $82K | ﹤0.01% |
2,154
-13,541
| -86% | -$515K |
|
441
Columbia Sportswear
COLM
$3.02B
| $80K | ﹤0.01% |
760
+365
| +92% | +$38.4K |
|
442
Appian
APPN
$2.32B
| $75K | ﹤0.01% |
566
-3,707
| -87% | -$491K |
|
443
HealthEquity
HQY
$7.93B
| $74K | ﹤0.01% |
+1,082
| New | +$74K |
|
444
STAG Industrial
STAG
$6.7B
| $69K | ﹤0.01% |
+2,057
| New | +$69K |
|
445
TJX Companies
TJX
$155B
| $67K | ﹤0.01% |
1,010
-140,932
| -99% | -$9.35M |
|
446
NiSource
NI
$19.1B
| $62K | ﹤0.01% |
+2,575
| New | +$62K |
|
447
Arthur J. Gallagher & Co
AJG
$75.5B
| $59K | ﹤0.01% |
473
-271
| -36% | -$33.8K |
|
448
Brunswick
BC
$4.18B
| $56K | ﹤0.01% |
+590
| New | +$56K |
|
449
Interactive Brokers
IBKR
$27.9B
| $56K | ﹤0.01% |
3,084
-424,680
| -99% | -$7.71M |
|
|
NLSN
450
DELISTED
Nielsen Holdings plc
NLSN
| $56K | ﹤0.01% |
+2,238
| New | +$56K |
|