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
$4.14B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
140
Reduced
147
Closed
217
Top Buys
| 1 |
W.W. Grainger
GWW
|
$82.5M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Oracle
ORCL
|
$71.2M |
| 4 |
Salesforce
CRM
|
$70.2M |
| 5 |
Home Depot
HD
|
$67.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.9M |
| 2 |
Intel
INTC
|
$65.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tetra Tech
TTEK
$9.48B
| $8.37K | ﹤0.01% |
+210
| New | +$8.37K |
|
452
Baxter International
BAX
$12.5B
| $8.34K | ﹤0.01% |
+286
| New | +$8.34K |
|
453
Lennar Class B
LEN.B
$35.3B
| $8.33K | ﹤0.01% |
+66
| New | +$8.33K |
|
454
Imperial Oil
IMO
$44.4B
| $8.32K | ﹤0.01% |
+135
| New | +$8.32K |
|
455
Southern Copper
SCCO
$83.6B
| $8.29K | ﹤0.01% |
94
-876
| -90% | -$77.3K |
|
456
Hamilton Lane
HLNE
$6.41B
| $8.29K | ﹤0.01% |
+56
| New | +$8.29K |
|
457
ESAB
ESAB
$7.15B
| $8.28K | ﹤0.01% |
+69
| New | +$8.28K |
|
458
Globus Medical
GMED
$8.18B
| $8.27K | ﹤0.01% |
+100
| New | +$8.27K |
|
459
Saia
SAIA
$8.34B
| $8.2K | ﹤0.01% |
+18
| New | +$8.2K |
|
460
Bentley Systems
BSY
$16.3B
| $7.47K | ﹤0.01% |
+160
| New | +$7.47K |
|
461
CCC Intelligent Solutions
CCCS
$6.4B
| $6.92K | ﹤0.01% |
+590
| New | +$6.92K |
|
462
Frontier Communications
FYBR
$9.33B
| $6.73K | ﹤0.01% |
194
-269,060
| -100% | -$9.34M |
|
|
OKLO
463
Oklo
OKLO
$10.3B
| $5.97K | ﹤0.01% |
+281
| New | +$5.97K |
|
464
MicroCloud Hologram
HOLO
$65M
| $5.83K | ﹤0.01% |
+30
| New | +$5.83K |
|
465
Sweetgreen
SG
$1.06B
| $5.74K | ﹤0.01% |
+179
| New | +$5.74K |
|
466
Bit Digital
BTBT
$807M
| $5.66K | ﹤0.01% |
+1,933
| New | +$5.66K |
|
467
PBF Energy
PBF
$3.3B
| $5.42K | ﹤0.01% |
+204
| New | +$5.42K |
|
468
SS&C Technologies
SSNC
$21.7B
| $4.85K | ﹤0.01% |
64
-49
| -43% | -$3.71K |
|
469
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.32K | ﹤0.01% |
259
-15,874
| -98% | -$264K |
|
470
Fortune Brands Innovations
FBIN
$7.3B
| $4.1K | ﹤0.01% |
60
-3,402
| -98% | -$232K |
|
471
Weatherford International
WFRD
$4.49B
| $3.73K | ﹤0.01% |
+52
| New | +$3.73K |
|
472
Applied Optoelectronics
AAOI
$1.5B
| $2.36K | ﹤0.01% |
+64
| New | +$2.36K |
|
473
Quantum-Si Incorporated
QSI
$219M
| $2.05K | ﹤0.01% |
+758
| New | +$2.05K |
|
474
Omega Healthcare
OHI
$12.7B
| $1.67K | ﹤0.01% |
+44
| New | +$1.67K |
|
475
Campbell Soup
CPB
$10.1B
| $1.51K | ﹤0.01% |
+36
| New | +$1.51K |
|