Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$898M
(+26%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
160
Reduced
106
Closed
185
Top Buys
| 1 |
Intel
INTC
|
+$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$57.8M |
| 4 |
T-Mobile US
TMUS
|
+$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
Top Sells
| 1 |
Vistra
VST
|
+$90.3M |
| 2 |
Estee Lauder
EL
|
+$54.6M |
| 3 |
NetApp
NTAP
|
+$48.4M |
| 4 |
Micron Technology
MU
|
+$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortis
FTS
$24.7B
| $109K | ﹤0.01% |
+2,395
| New | +$109K |
|
427
Southern Copper
SCCO
$81.1B
| $108K | ﹤0.01% |
970
+962
| +12,025% | +$108K |
|
428
MarketAxess Holdings
MKTX
$7.03B
| $107K | ﹤0.01% |
+419
| New | +$107K |
|
429
Oneok
OKE
$45.2B
| $92K | ﹤0.01% |
+1,010
| New | +$92K |
|
430
Halozyme
HALO
$8.9B
| $90.2K | ﹤0.01% |
+1,575
| New | +$90.2K |
|
431
Liberty Media Series C
FWONK
$25.4B
| $84.9K | ﹤0.01% |
+1,097
| New | +$84.9K |
|
|
RDFN
432
DELISTED
Redfin
RDFN
| $83.6K | ﹤0.01% |
+6,669
| New | +$83.6K |
|
433
Sherwin-Williams
SHW
$90.1B
| $83.2K | ﹤0.01% |
+218
| New | +$83.2K |
|
434
Stryker
SYK
$150B
| $80.6K | ﹤0.01% |
+223
| New | +$80.6K |
|
435
Agilent Technologies
A
$35.8B
| $78.5K | ﹤0.01% |
+529
| New | +$78.5K |
|
436
Harley-Davidson
HOG
$3.77B
| $72.7K | ﹤0.01% |
+1,887
| New | +$72.7K |
|
437
Oscar Health
OSCR
$5.18B
| $67.1K | ﹤0.01% |
+3,163
| New | +$67.1K |
|
438
Coherent
COHR
$15.5B
| $63K | ﹤0.01% |
+709
| New | +$63K |
|
439
Cinemark Holdings
CNK
$3.11B
| $62.3K | ﹤0.01% |
+2,236
| New | +$62.3K |
|
440
Mueller Industries
MLI
$10.6B
| $55.7K | ﹤0.01% |
+752
| New | +$55.7K |
|
441
Nutanix
NTNX
$20.3B
| $50.1K | ﹤0.01% |
845
+830
| +5,533% | +$49.2K |
|
442
Lumen
LUMN
$5.78B
| $48.3K | ﹤0.01% |
+6,807
| New | +$48.3K |
|
443
B2Gold
BTG
$5.6B
| $43.3K | ﹤0.01% |
+14,072
| New | +$43.3K |
|
444
Medical Properties Trust
MPW
$2.77B
| $41.3K | ﹤0.01% |
+7,063
| New | +$41.3K |
|
445
Applied Digital
APLD
$3.98B
| $38.1K | ﹤0.01% |
+4,619
| New | +$38.1K |
|
446
SolarEdge
SEDG
$1.78B
| $34.2K | ﹤0.01% |
+1,491
| New | +$34.2K |
|
447
Americold
COLD
$3.84B
| $34.1K | ﹤0.01% |
+1,207
| New | +$34.1K |
|
448
PagSeguro Digital
PAGS
$2.78B
| $33.5K | ﹤0.01% |
+3,887
| New | +$33.5K |
|
449
Coeur Mining
CDE
$9.21B
| $33.4K | ﹤0.01% |
+4,855
| New | +$33.4K |
|
450
Bausch + Lomb
BLCO
$5.41B
| $33.4K | ﹤0.01% |
+1,731
| New | +$33.4K |
|