Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$2.55B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$73.6M |
| 3 |
Amgen
AMGN
|
+$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64.4M |
| 5 |
Citigroup
C
|
+$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$99.9M |
| 2 |
Lowe's Companies
LOW
|
+$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$64.1M |
| 4 |
Shopify
SHOP
|
+$55.2M |
| 5 |
3M
MMM
|
+$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Airlines Group
AAL
$8.42B
| $142K | ﹤0.01% |
+10,327
| New | +$142K |
|
427
Factset
FDS
$14.2B
| $116K | ﹤0.01% |
244
+60
| +33% | +$28.6K |
|
428
Steris
STE
$24.5B
| $108K | ﹤0.01% |
489
-91
| -16% | -$20K |
|
429
Textron
TXT
$14.7B
| $104K | ﹤0.01% |
+1,288
| New | +$104K |
|
430
Cigna
CI
$80.3B
| $99.7K | ﹤0.01% |
+333
| New | +$99.7K |
|
431
Option Care Health
OPCH
$4.8B
| $92.2K | ﹤0.01% |
2,738
-8,237
| -75% | -$278K |
|
432
AutoZone
AZO
$71B
| $87.9K | ﹤0.01% |
+34
| New | +$87.9K |
|
433
Colgate-Palmolive
CL
$68B
| $84.7K | ﹤0.01% |
+1,062
| New | +$84.7K |
|
434
Arch Capital
ACGL
$33.9B
| $72.3K | ﹤0.01% |
973
-9,553
| -91% | -$710K |
|
435
Philip Morris
PM
$253B
| $72.2K | ﹤0.01% |
+767
| New | +$72.2K |
|
436
Kinsale Capital Group
KNSL
$10.5B
| $70K | ﹤0.01% |
+209
| New | +$70K |
|
437
Sensata Technologies
ST
$4.66B
| $64.3K | ﹤0.01% |
+1,712
| New | +$64.3K |
|
438
Sarepta Therapeutics
SRPT
$1.84B
| $56.1K | ﹤0.01% |
582
-1,514
| -72% | -$146K |
|
439
Atkore
ATKR
$1.97B
| $53.8K | ﹤0.01% |
336
-7,811
| -96% | -$1.25M |
|
440
Woodward
WWD
$14.4B
| $48.7K | ﹤0.01% |
+358
| New | +$48.7K |
|
441
A.O. Smith
AOS
$10.4B
| $47.1K | ﹤0.01% |
571
-6,689
| -92% | -$551K |
|
442
RBC Bearings
RBC
$12.1B
| $37.9K | ﹤0.01% |
+133
| New | +$37.9K |
|
443
Expeditors International
EXPD
$16.5B
| $35.1K | ﹤0.01% |
+276
| New | +$35.1K |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| $34.6K | ﹤0.01% |
227
-46,476
| -100% | -$7.08M |
|
445
Aramark
ARMK
$10.1B
| $30.3K | ﹤0.01% |
+1,079
| New | +$30.3K |
|
446
Emcor
EME
$27.8B
| $21.3K | ﹤0.01% |
+99
| New | +$21.3K |
|
447
Huntington Bancshares
HBAN
$25.9B
| $20.4K | ﹤0.01% |
1,604
-30,882
| -95% | -$393K |
|
448
Medical Properties Trust
MPW
$2.75B
| $19.8K | ﹤0.01% |
4,031
-153,758
| -97% | -$755K |
|
449
Vodafone
VOD
$28.4B
| $15.1K | ﹤0.01% |
1,733
-132,632
| -99% | -$1.15M |
|
450
Amkor Technology
AMKR
$6.14B
| $6.72K | ﹤0.01% |
+202
| New | +$6.72K |
|