Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.68%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.53B
AUM Growth
+$271M
(+8.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
805
New
208
Increased
127
Reduced
113
Closed
148
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$52.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$50.1M |
| 3 |
Analog Devices
ADI
|
$47.1M |
| 4 |
Diamondback Energy
FANG
|
$46.2M |
| 5 |
BioNTech
BNTX
|
$40.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
PACCAR
PCAR
|
$82.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$69.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$66.9M |
| 5 |
Salesforce
CRM
|
$66.5M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 8.53% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lucid Motors
LCID
$5.66B
| $35.1K | ﹤0.01% |
+437
| New | +$35.1K |
|
427
Antero Midstream
AM
$8.73B
| $27.3K | ﹤0.01% |
+2,600
| New | +$27.3K |
|
428
Invitation Homes
INVH
$18.5B
| $26.8K | ﹤0.01% |
+859
| New | +$26.8K |
|
429
Williams Companies
WMB
$69.9B
| $24.9K | ﹤0.01% |
757
| – | – |
|
430
Moody's
MCO
$89.5B
| $24.2K | ﹤0.01% |
+79
| New | +$24.2K |
|
431
Carlyle Group
CG
$23.1B
| $20.1K | ﹤0.01% |
646
-6,166
| -91% | -$192K |
|
432
Tyler Technologies
TYL
$24.2B
| $19.9K | ﹤0.01% |
+56
| New | +$19.9K |
|
433
Teva Pharmaceuticals
TEVA
$21.7B
| $18.9K | ﹤0.01% |
2,141
-7,861
| -79% | -$69.6K |
|
434
Molson Coors Class B
TAP
$9.96B
| $17.6K | ﹤0.01% |
341
-196
| -36% | -$10.1K |
|
435
Legend Biotech
LEGN
$6.66B
| $16.6K | ﹤0.01% |
+344
| New | +$16.6K |
|
436
Guardant Health
GH
$7.5B
| $14.5K | ﹤0.01% |
+617
| New | +$14.5K |
|
437
Blue Owl Capital
OBDC
$7.33B
| $13.8K | ﹤0.01% |
+1,097
| New | +$13.8K |
|
438
Builders FirstSource
BLDR
$16.5B
| $13.8K | ﹤0.01% |
+155
| New | +$13.8K |
|
439
Woodward
WWD
$14.6B
| $13K | ﹤0.01% |
135
| – | – |
|
|
UNVR
440
DELISTED
Univar Solutions Inc.
UNVR
| $9.81K | ﹤0.01% |
+280
| New | +$9.81K |
|
441
Equitable Holdings
EQH
$16B
| $8.3K | ﹤0.01% |
+327
| New | +$8.3K |
|
442
Service Corp International
SCI
$10.9B
| $8.12K | ﹤0.01% |
+118
| New | +$8.12K |
|
443
Hologic
HOLX
$14.8B
| $7.42K | ﹤0.01% |
+92
| New | +$7.42K |
|
444
Light & Wonder
LNW
$7.48B
| $6.07K | ﹤0.01% |
101
-2,661
| -96% | -$160K |
|
445
Atmos Energy
ATO
$26.7B
| $5.06K | ﹤0.01% |
+45
| New | +$5.06K |
|
446
Bio-Techne
TECH
$8.46B
| $4.67K | ﹤0.01% |
+63
| New | +$4.67K |
|
447
Saic
SAIC
$4.83B
| $4.41K | ﹤0.01% |
+41
| New | +$4.41K |
|
448
Healthcare Realty
HR
$6.35B
| $3.69K | ﹤0.01% |
+191
| New | +$3.69K |
|
449
Church & Dwight Co
CHD
$23.3B
| $3.18K | ﹤0.01% |
36
-4,177
| -99% | -$369K |
|
450
Ameren
AEE
$27.2B
| $2.16K | ﹤0.01% |
+25
| New | +$2.16K |
|