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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$41.2B
| $12K | ﹤0.01% |
13
-15,592
| -100% | -$14.4M |
|
477
SoFi Technologies
SOFI
$31.5B
| $9.64K | ﹤0.01% |
+1,227
| New | +$9.64K |
|
478
Travelers Companies
TRV
$61.1B
| $8.43K | ﹤0.01% |
36
+30
| +500% | +$7.02K |
|
479
Revolution Medicines
RVMD
$7.55B
| $8.39K | ﹤0.01% |
185
+158
| +585% | +$7.17K |
|
480
SS&C Technologies
SSNC
$21.8B
| $8.39K | ﹤0.01% |
+113
| New | +$8.39K |
|
481
Quest Diagnostics
DGX
$20.3B
| $8.38K | ﹤0.01% |
54
-10,314
| -99% | -$1.6M |
|
482
Exelixis
EXEL
$10.3B
| $8.38K | ﹤0.01% |
+323
| New | +$8.38K |
|
483
Regency Centers
REG
$13.1B
| $8.38K | ﹤0.01% |
+116
| New | +$8.38K |
|
484
CNA Financial
CNA
$12.8B
| $8.37K | ﹤0.01% |
+171
| New | +$8.37K |
|
485
Taylor Morrison
TMHC
$6.89B
| $8.36K | ﹤0.01% |
+119
| New | +$8.36K |
|
486
Evercore
EVR
$12.8B
| $8.36K | ﹤0.01% |
+33
| New | +$8.36K |
|
487
Kinross Gold
KGC
$27.6B
| $8.35K | ﹤0.01% |
892
+187
| +27% | +$1.75K |
|
488
W.R. Berkley
WRB
$27.4B
| $8.34K | ﹤0.01% |
147
+130
| +765% | +$7.38K |
|
489
Pinnacle Financial Partners
PNFP
$7.65B
| $8.33K | ﹤0.01% |
+85
| New | +$8.33K |
|
490
Elevance Health
ELV
$69.5B
| $8.32K | ﹤0.01% |
+16
| New | +$8.32K |
|
491
Aurora
AUR
$10.5B
| $8.31K | ﹤0.01% |
+1,403
| New | +$8.31K |
|
492
Mercado Libre
MELI
$121B
| $8.21K | ﹤0.01% |
+4
| New | +$8.21K |
|
493
ADMA Biologics
ADMA
$3.9B
| $7.98K | ﹤0.01% |
+399
| New | +$7.98K |
|
494
Semtech
SMTC
$5.38B
| $6.99K | ﹤0.01% |
+153
| New | +$6.99K |
|
495
iShares US Transportation ETF
IYT
$608M
| $6.89K | ﹤0.01% |
+100
| New | +$6.89K |
|
496
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $3.02K | ﹤0.01% |
+310
| New | +$3.02K |
|
497
Intuitive Surgical
ISRG
$166B
| $2.95K | ﹤0.01% |
6
-1
| -14% | -$491 |
|
498
Axalta
AXTA
$6.82B
| $2.68K | ﹤0.01% |
+74
| New | +$2.68K |
|
499
Moog
MOG.A
$6.12B
| $2.22K | ﹤0.01% |
+11
| New | +$2.22K |
|
500
Zoetis
ZTS
$66.3B
| $2.15K | ﹤0.01% |
+11
| New | +$2.15K |
|