Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$14.1M
(+0.42%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
+$65.1M |
| 2 |
Marathon Petroleum
MPC
|
+$48.3M |
| 3 |
Teladoc Health
TDOC
|
+$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$29.1M |
| 5 |
Spotify
SPOT
|
+$27.6M |
Top Sells
| 1 |
Toyota
TM
|
+$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$41.6M |
| 4 |
Adobe
ADBE
|
+$32.4M |
| 5 |
Dell
DELL
|
+$28.7M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
426
DELISTED
The AZEK Co
AZEK
| $760K | ﹤0.01% |
20,817
-103,581
| -83% | -$3.78M |
|
427
Old Republic International
ORI
$9.85B
| $759K | ﹤0.01% |
+32,828
| New | +$759K |
|
428
Verisk Analytics
VRSK
$36.8B
| $758K | ﹤0.01% |
+3,784
| New | +$758K |
|
429
Williams-Sonoma
WSM
$24.5B
| $746K | ﹤0.01% |
+8,418
| New | +$746K |
|
430
Regency Centers
REG
$13.1B
| $738K | ﹤0.01% |
+10,963
| New | +$738K |
|
431
Assurant
AIZ
$10.6B
| $734K | ﹤0.01% |
+4,654
| New | +$734K |
|
432
Arista Networks
ANET
$188B
| $728K | ﹤0.01% |
33,904
-494,256
| -94% | -$10.6M |
|
433
Varonis Systems
VRNS
$6.32B
| $714K | ﹤0.01% |
11,739
+2,361
| +25% | +$144K |
|
434
Tyler Technologies
TYL
$23.7B
| $711K | ﹤0.01% |
1,550
-22
| -1% | -$10.1K |
|
435
Synchrony
SYF
$28B
| $705K | ﹤0.01% |
+14,433
| New | +$705K |
|
436
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $702K | ﹤0.01% |
9,782
-633
| -6% | -$45.4K |
|
437
Lyft
LYFT
$7.85B
| $701K | ﹤0.01% |
+13,085
| New | +$701K |
|
438
Hormel Foods
HRL
$13.7B
| $700K | ﹤0.01% |
+17,064
| New | +$700K |
|
439
Whirlpool
WHR
$5.24B
| $697K | ﹤0.01% |
3,420
+2,830
| +480% | +$577K |
|
440
Albertsons Companies
ACI
$10.4B
| $686K | ﹤0.01% |
+22,028
| New | +$686K |
|
441
Western Union
WU
$2.75B
| $679K | ﹤0.01% |
33,593
-35,150
| -51% | -$710K |
|
442
Agnico Eagle Mines
AEM
$76.5B
| $675K | ﹤0.01% |
13,015
-53,298
| -80% | -$2.76M |
|
|
EVBG
443
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $675K | ﹤0.01% |
+4,469
| New | +$675K |
|
444
Sonos
SONO
$1.8B
| $671K | ﹤0.01% |
20,737
-5,823
| -22% | -$188K |
|
|
Y
445
DELISTED
Alleghany Corporation
Y
| $653K | ﹤0.01% |
1,045
+330
| +46% | +$206K |
|
446
EastGroup Properties
EGP
$8.72B
| $649K | ﹤0.01% |
3,892
+2,366
| +155% | +$395K |
|
447
Clean Harbors
CLH
$12.5B
| $648K | ﹤0.01% |
+6,243
| New | +$648K |
|
448
Bausch Health
BHC
$2.67B
| $647K | ﹤0.01% |
23,230
-78,599
| -77% | -$2.19M |
|
449
Hershey
HSY
$37.6B
| $644K | ﹤0.01% |
3,806
+1,725
| +83% | +$292K |
|
450
Vodafone
VOD
$28.3B
| $643K | ﹤0.01% |
41,615
-688,628
| -94% | -$10.6M |
|