Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$713M
(+27%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
198
Reduced
165
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$52.3M |
| 2 |
Toyota
TM
|
+$48.4M |
| 3 |
Roku
ROKU
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Qualcomm
QCOM
|
+$30.5M |
| 3 |
Biogen
BIIB
|
+$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$25M |
| 5 |
Oracle
ORCL
|
+$24.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crown Holdings
CCK
$10.9B
| $213K | ﹤0.01% |
2,084
-5,070
| -71% | -$518K |
|
477
Gentex
GNTX
$6.3B
| $210K | ﹤0.01% |
6,337
-1,742
| -22% | -$57.7K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $208K | ﹤0.01% |
+600
| New | +$208K |
|
479
Ares Management
ARES
$38.7B
| $206K | ﹤0.01% |
+3,234
| New | +$206K |
|
480
XPO
XPO
$15.4B
| $200K | ﹤0.01% |
4,132
-13,445
| -76% | -$651K |
|
481
nVent Electric
NVT
$14.9B
| $196K | ﹤0.01% |
+6,284
| New | +$196K |
|
|
DM
482
DELISTED
Desktop Metal, Inc.
DM
| $196K | ﹤0.01% |
1,705
-175
| -9% | -$20.1K |
|
483
Yum! Brands
YUM
$41.1B
| $195K | ﹤0.01% |
+1,694
| New | +$195K |
|
484
Alibaba
BABA
$351B
| $188K | ﹤0.01% |
+829
| New | +$188K |
|
485
Invesco
IVZ
$9.81B
| $177K | ﹤0.01% |
+6,636
| New | +$177K |
|
486
T Rowe Price
TROW
$23.8B
| $169K | ﹤0.01% |
+853
| New | +$169K |
|
487
Celsius Holdings
CELH
$14.4B
| $163K | ﹤0.01% |
+6,420
| New | +$163K |
|
488
Trane Technologies
TT
$92.3B
| $150K | ﹤0.01% |
+816
| New | +$150K |
|
489
First Solar
FSLR
$21.8B
| $149K | ﹤0.01% |
1,645
-95,950
| -98% | -$8.69M |
|
490
Affiliated Managers Group
AMG
$6.57B
| $143K | ﹤0.01% |
+926
| New | +$143K |
|
491
CBRE Group
CBRE
$48.2B
| $141K | ﹤0.01% |
+1,641
| New | +$141K |
|
492
Flex
FLEX
$20.9B
| $141K | ﹤0.01% |
10,447
-125,844
| -92% | -$1.7M |
|
493
Penumbra
PEN
$11.1B
| $139K | ﹤0.01% |
509
-3,457
| -87% | -$944K |
|
494
Whirlpool
WHR
$5.34B
| $129K | ﹤0.01% |
+590
| New | +$129K |
|
495
Thor Industries
THO
$5.92B
| $128K | ﹤0.01% |
+1,131
| New | +$128K |
|
496
Lumentum
LITE
$10.4B
| $123K | ﹤0.01% |
+1,505
| New | +$123K |
|
497
Lamb Weston
LW
$8.02B
| $123K | ﹤0.01% |
+1,522
| New | +$123K |
|
498
Axalta
AXTA
$7.01B
| $122K | ﹤0.01% |
4,008
-61,022
| -94% | -$1.86M |
|
499
Halozyme
HALO
$8.87B
| $116K | ﹤0.01% |
2,546
-874
| -26% | -$39.8K |
|
500
LPL Financial
LPLA
$27.2B
| $115K | ﹤0.01% |
855
+833
| +3,786% | +$112K |
|