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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Hong Kong ETF
EWH
$724M
| $114K | ﹤0.01% |
4,273
-5,507
| -56% | -$147K |
|
502
Travel + Leisure Co
TNL
$4.1B
| $107K | ﹤0.01% |
1,803
-5,466
| -75% | -$324K |
|
503
Factset
FDS
$14.2B
| $102K | ﹤0.01% |
+303
| New | +$102K |
|
504
Loews
L
$19.9B
| $102K | ﹤0.01% |
+1,860
| New | +$102K |
|
505
Lithia Motors
LAD
$8.71B
| $99K | ﹤0.01% |
287
-2,767
| -91% | -$954K |
|
506
Liberty Media Series C
FWONK
$25.4B
| $85K | ﹤0.01% |
+1,815
| New | +$85K |
|
|
TTM
507
DELISTED
Tata Motors Limited
TTM
| $83K | ﹤0.01% |
3,644
+3,497
| +2,379% | +$79.7K |
|
508
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $82K | ﹤0.01% |
1,230
-28,760
| -96% | -$1.92M |
|
509
Avery Dennison
AVY
$13B
| $81K | ﹤0.01% |
384
+281
| +273% | +$59.3K |
|
510
Globus Medical
GMED
$8.04B
| $81K | ﹤0.01% |
1,041
+395
| +61% | +$30.7K |
|
511
Mohawk Industries
MHK
$8.67B
| $78K | ﹤0.01% |
+405
| New | +$78K |
|
512
Bunge Global
BG
$16.9B
| $75K | ﹤0.01% |
960
-2,294
| -70% | -$179K |
|
513
NiSource
NI
$18.9B
| $70K | ﹤0.01% |
2,847
+272
| +11% | +$6.69K |
|
514
Huntington Bancshares
HBAN
$25.7B
| $64K | ﹤0.01% |
+4,455
| New | +$64K |
|
515
Carrier Global
CARR
$54B
| $57K | ﹤0.01% |
+1,177
| New | +$57K |
|
516
AES
AES
$9.06B
| $55K | ﹤0.01% |
+2,125
| New | +$55K |
|
517
Garmin
GRMN
$46.1B
| $52K | ﹤0.01% |
+362
| New | +$52K |
|
518
Leidos
LDOS
$23B
| $52K | ﹤0.01% |
+519
| New | +$52K |
|
519
SL Green Realty
SLG
$4.32B
| $52K | ﹤0.01% |
650
-2,906
| -82% | -$232K |
|
520
eBay
EBAY
$42.5B
| $39K | ﹤0.01% |
549
-41,280
| -99% | -$2.93M |
|
521
Alcon
ALC
$39B
| $38K | ﹤0.01% |
+535
| New | +$38K |
|
522
Vail Resorts
MTN
$5.64B
| $37K | ﹤0.01% |
118
+105
| +808% | +$32.9K |
|
523
Acadia Healthcare
ACHC
$2.15B
| $36K | ﹤0.01% |
+578
| New | +$36K |
|
524
Alaska Air
ALK
$7.18B
| $35K | ﹤0.01% |
+581
| New | +$35K |
|
525
Olin
OLN
$2.91B
| $34K | ﹤0.01% |
744
-4,457
| -86% | -$204K |
|