Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$5.53B
(+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 | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $40.4M | 0.08% | 284,085 +86,941 | +44% | +$12.3M |
|
27
Royal Bank of Canada
RY
$205B
| $40.2M | 0.08% | 397,966 +252,403 | +173% | +$25.5M |
|
28
Ulta Beauty
ULTA
$22.1B
| $40M | 0.08% | +81,622 | New | +$40M |
|
29
Texas Instruments
TXN
$184B
| $39.6M | 0.08% | 232,353 +148,635 | +178% | +$25.3M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $39.6M | 0.08% | +1,515,078 | New | +$39.6M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $37.4M | 0.07% | +240,955 | New | +$37.4M |
|
32
Palantir
PLTR
$372B
| $37M | 0.07% | 2,155,185 +531,678 | +33% | +$9.13M |
|
33
Diamondback Energy
FANG
$43.1B
| $36.9M | 0.07% | 238,052 +99,572 | +72% | +$15.4M |
|
34
Blackrock
BLK
$175B
| $36.6M | 0.07% | 45,070 +36,645 | +435% | +$29.7M |
|
35
Unity
U
$16.7B
| $36.5M | 0.07% | 893,492 +613,856 | +220% | +$25.1M |
|
36
NVIDIA
NVDA
$4.24T
| $36M | 0.07% | 72,778 -9,091 | -11% | -$4.5M |
|
37
Olin
OLN
$2.71B
| $35.7M | 0.07% | 662,187 +654,374 | +8,375% | +$35.3M |
|
38
Fortinet
FTNT
$60.4B
| $35.3M | 0.07% | 602,785 +590,606 | +4,849% | +$34.6M |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $34.4M | 0.07% | 444,502 +159,432 | +56% | +$12.3M |
|
40
Merck
MRK
$210B
| $34.4M | 0.07% | 315,121 +296,337 | +1,578% | +$32.3M |
|
41
International Paper
IP
$26.2B
| $34.2M | 0.07% | 945,065 +232,320 | +33% | +$8.4M |
|
42
TJX Companies
TJX
$152B
| $33.7M | 0.06% | 359,622 +89,813 | +33% | +$8.43M |
|
43
Synopsys
SNPS
$112B
| $33.6M | 0.06% | 65,280 +35,983 | +123% | +$18.5M |
|
44
Lennar Class A
LEN
$34.5B
| $33.4M | 0.06% | 224,208 +205,655 | +1,108% | +$30.7M |
|
45
Johnson Controls International
JCI
$69.9B
| $33.2M | 0.06% | 575,687 +464,783 | +419% | +$26.8M |
|
46
Best Buy
BBY
$15.6B
| $32.9M | 0.06% | +420,409 | New | +$32.9M |
|
47
United Parcel Service
UPS
$74.1B
| $31.5M | 0.06% | +200,609 | New | +$31.5M |
|
48
Keysight
KEYS
$28.1B
| $31M | 0.06% | 195,130 +159,275 | +444% | +$25.3M |
|
49
Edwards Lifesciences
EW
$47.8B
| $30.7M | 0.06% | 402,822 +364,257 | +945% | +$27.8M |
|
50
Estee Lauder
EL
$33B
| $30.7M | 0.06% | 209,933 +209,573 | +58,215% | +$30.7M |
|