Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$766M
(+23%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$82.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$65.9M |
| 4 |
Qualcomm
QCOM
|
$60.4M |
| 5 |
Palantir
PLTR
|
$57.2M |
Top Sells
| 1 |
Nike
NKE
|
$81.2M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Aon
AON
|
$39.2M |
| 4 |
Teladoc Health
TDOC
|
$38.4M |
| 5 |
Freeport-McMoran
FCX
|
$37.2M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$8.55B
| $688K | ﹤0.01% |
5,889
-54,156
| -90% | -$6.33M |
|
427
Health Care Select Sector SPDR Fund
XLV
$34B
| $687K | ﹤0.01% |
4,875
-125,670
| -96% | -$17.7M |
|
428
Marathon Digital Holdings
MARA
$5.63B
| $686K | ﹤0.01% |
+20,885
| New | +$686K |
|
429
BlackLine
BL
$3.32B
| $675K | ﹤0.01% |
6,515
+1,803
| +38% | +$187K |
|
430
Trimble
TRMB
$19.2B
| $654K | ﹤0.01% |
7,499
-22,631
| -75% | -$1.97M |
|
431
Molina Healthcare
MOH
$9.47B
| $646K | ﹤0.01% |
2,031
-3,131
| -61% | -$996K |
|
|
TMX
432
DELISTED
Terminix Global Holdings, Inc.
TMX
| $624K | ﹤0.01% |
+13,786
| New | +$624K |
|
433
BHP
BHP
$138B
| $614K | ﹤0.01% |
11,401
-244,719
| -96% | -$13.2M |
|
|
CDK
434
DELISTED
CDK Global, Inc.
CDK
| $612K | ﹤0.01% |
14,651
-25,497
| -64% | -$1.07M |
|
435
Rockwell Automation
ROK
$38.2B
| $608K | ﹤0.01% |
+1,742
| New | +$608K |
|
436
Atmos Energy
ATO
$26.7B
| $607K | ﹤0.01% |
+5,791
| New | +$607K |
|
437
TopBuild
BLD
$12.3B
| $603K | ﹤0.01% |
2,187
-12,529
| -85% | -$3.45M |
|
|
DNB
438
DELISTED
Dun & Bradstreet
DNB
| $589K | ﹤0.01% |
28,741
+4,918
| +21% | +$101K |
|
439
Verisk Analytics
VRSK
$37.8B
| $566K | ﹤0.01% |
2,475
-1,309
| -35% | -$299K |
|
440
Regeneron Pharmaceuticals
REGN
$60.8B
| $534K | ﹤0.01% |
845
-28,632
| -97% | -$18.1M |
|
441
Twist Bioscience
TWST
$1.55B
| $524K | ﹤0.01% |
+6,775
| New | +$524K |
|
442
Blackstone
BX
$133B
| $520K | ﹤0.01% |
4,019
-150,731
| -97% | -$19.5M |
|
|
CLR
443
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $511K | ﹤0.01% |
+11,421
| New | +$511K |
|
444
Globe Life
GL
$11.3B
| $499K | ﹤0.01% |
5,321
+2,647
| +99% | +$248K |
|
445
Acuity Brands
AYI
$10.4B
| $498K | ﹤0.01% |
2,350
-11,425
| -83% | -$2.42M |
|
446
Boston Scientific
BSX
$159B
| $496K | ﹤0.01% |
+11,679
| New | +$496K |
|
447
Kimco Realty
KIM
$15.4B
| $483K | ﹤0.01% |
19,603
-7,801
| -28% | -$192K |
|
448
Vulcan Materials
VMC
$39B
| $478K | ﹤0.01% |
+2,304
| New | +$478K |
|
449
Moody's
MCO
$89.5B
| $477K | ﹤0.01% |
1,221
-18,192
| -94% | -$7.11M |
|
|
KL
450
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $477K | ﹤0.01% |
11,362
-150,822
| -93% | -$6.33M |
|