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 | 9.23% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carlyle Group
CG
$23.1B
| $476K | ﹤0.01% |
8,669
+7,793
| +890% | +$428K |
|
|
LSXMK
452
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $469K | ﹤0.01% |
11,917
+1,500
| +14% | +$59K |
|
453
Martin Marietta Materials
MLM
$37.5B
| $464K | ﹤0.01% |
+1,053
| New | +$464K |
|
454
Aflac
AFL
$57.2B
| $459K | ﹤0.01% |
+7,866
| New | +$459K |
|
455
Insulet
PODD
$24.5B
| $440K | ﹤0.01% |
1,655
+1,318
| +391% | +$350K |
|
456
Tandem Diabetes Care
TNDM
$850M
| $440K | ﹤0.01% |
2,926
-42,247
| -94% | -$6.35M |
|
457
Synovus
SNV
$7.15B
| $436K | ﹤0.01% |
9,109
+7,418
| +439% | +$355K |
|
458
Donaldson
DCI
$9.44B
| $435K | ﹤0.01% |
7,336
+1,124
| +18% | +$66.6K |
|
459
AGNC Investment
AGNC
$10.8B
| $425K | ﹤0.01% |
28,232
-215,234
| -88% | -$3.24M |
|
460
Teledyne Technologies
TDY
$25.7B
| $423K | ﹤0.01% |
+969
| New | +$423K |
|
461
Amcor
AMCR
$19.1B
| $419K | ﹤0.01% |
+34,897
| New | +$419K |
|
|
ATH
462
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $417K | ﹤0.01% |
+4,999
| New | +$417K |
|
463
Janus Henderson
JHG
$6.91B
| $411K | ﹤0.01% |
+9,803
| New | +$411K |
|
464
Northern Trust
NTRS
$24.3B
| $411K | ﹤0.01% |
3,437
+3,282
| +2,117% | +$392K |
|
465
CoStar Group
CSGP
$37.9B
| $409K | ﹤0.01% |
5,179
-3,897
| -43% | -$308K |
|
466
Vistra
VST
$63.7B
| $401K | ﹤0.01% |
17,592
-113,804
| -87% | -$2.59M |
|
467
Citizens Financial Group
CFG
$22.3B
| $396K | ﹤0.01% |
+8,385
| New | +$396K |
|
|
Y
468
DELISTED
Alleghany Corporation
Y
| $395K | ﹤0.01% |
592
-453
| -43% | -$302K |
|
469
American Express
AXP
$227B
| $380K | ﹤0.01% |
2,320
-20,331
| -90% | -$3.33M |
|
470
Pan American Silver
PAAS
$14.6B
| $375K | ﹤0.01% |
15,012
-239,719
| -94% | -$5.99M |
|
471
AptarGroup
ATR
$9.13B
| $374K | ﹤0.01% |
3,051
+2,203
| +260% | +$270K |
|
472
Robert Half
RHI
$3.77B
| $374K | ﹤0.01% |
3,351
+1,489
| +80% | +$166K |
|
473
TJX Companies
TJX
$155B
| $366K | ﹤0.01% |
4,826
-6,932
| -59% | -$526K |
|
|
FSR
474
DELISTED
Fisker Inc.
FSR
| $362K | ﹤0.01% |
+23,002
| New | +$362K |
|
475
10x Genomics
TXG
$1.74B
| $358K | ﹤0.01% |
+2,401
| New | +$358K |
|