Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$713M
(+27%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
198
Reduced
165
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$52.3M |
| 2 |
Toyota
TM
|
+$48.4M |
| 3 |
Roku
ROKU
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Qualcomm
QCOM
|
+$30.5M |
| 3 |
Biogen
BIIB
|
+$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$25M |
| 5 |
Oracle
ORCL
|
+$24.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$46.9B
| $578K | ﹤0.01% |
5,582
+3,187
| +133% | +$330K |
|
427
Amdocs
DOX
$9.43B
| $567K | ﹤0.01% |
+7,332
| New | +$567K |
|
428
WESCO International
WCC
$10.3B
| $559K | ﹤0.01% |
+5,439
| New | +$559K |
|
429
AngloGold Ashanti
AU
$31.3B
| $551K | ﹤0.01% |
29,649
-111,944
| -79% | -$2.08M |
|
430
Honeywell
HON
$136B
| $547K | ﹤0.01% |
+2,495
| New | +$547K |
|
431
Dollar General
DG
$23B
| $540K | ﹤0.01% |
2,495
-16,788
| -87% | -$3.63M |
|
432
Varonis Systems
VRNS
$6.43B
| $540K | ﹤0.01% |
+9,378
| New | +$540K |
|
433
ADT
ADT
$7.05B
| $528K | ﹤0.01% |
48,972
+17,969
| +58% | +$194K |
|
434
American Water Works
AWK
$27.3B
| $527K | ﹤0.01% |
+3,420
| New | +$527K |
|
435
Spirit AeroSystems
SPR
$4.8B
| $525K | ﹤0.01% |
11,126
-33,124
| -75% | -$1.56M |
|
436
Okta
OKTA
$16.5B
| $511K | ﹤0.01% |
+2,089
| New | +$511K |
|
437
Hyatt Hotels
H
$13.8B
| $486K | ﹤0.01% |
6,266
+6,091
| +3,481% | +$472K |
|
|
Y
438
DELISTED
Alleghany Corporation
Y
| $477K | ﹤0.01% |
715
+686
| +2,366% | +$458K |
|
439
Jack Henry & Associates
JKHY
$11.9B
| $473K | ﹤0.01% |
2,894
+275
| +11% | +$44.9K |
|
440
Unum
UNM
$12.5B
| $473K | ﹤0.01% |
+16,645
| New | +$473K |
|
441
Aramark
ARMK
$10.1B
| $462K | ﹤0.01% |
17,193
-54,025
| -76% | -$1.45M |
|
442
Smith & Nephew
SNN
$16.8B
| $460K | ﹤0.01% |
+10,580
| New | +$460K |
|
|
RCM
443
DELISTED
R1 RCM Inc. Common Stock
RCM
| $440K | ﹤0.01% |
19,777
+19,705
| +27,368% | +$438K |
|
444
Novo Nordisk
NVO
$241B
| $437K | ﹤0.01% |
10,434
+7,078
| +211% | +$296K |
|
445
Builders FirstSource
BLDR
$15.5B
| $420K | ﹤0.01% |
+9,856
| New | +$420K |
|
446
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $413K | ﹤0.01% |
+12,197
| New | +$413K |
|
447
Newmont
NEM
$83.4B
| $397K | ﹤0.01% |
6,256
-136,126
| -96% | -$8.64M |
|
448
Check Point Software Technologies
CHKP
$21.1B
| $388K | ﹤0.01% |
3,340
-10,687
| -76% | -$1.24M |
|
449
McKesson
MCK
$87.8B
| $383K | ﹤0.01% |
+2,004
| New | +$383K |
|
450
Consolidated Edison
ED
$35B
| $374K | ﹤0.01% |
5,219
-9,584
| -65% | -$687K |
|