Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$14.1M
(+0.42%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$65.1M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Teladoc Health
TDOC
|
$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$29.1M |
| 5 |
Spotify
SPOT
|
$27.6M |
Top Sells
| 1 |
Toyota
TM
|
$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$41.6M |
| 4 |
Adobe
ADBE
|
$32.4M |
| 5 |
Dell
DELL
|
$28.7M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$2.51B
| $311K | ﹤0.01% |
+3,490
| New | +$311K |
|
|
SRC
502
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $310K | ﹤0.01% |
+6,740
| New | +$310K |
|
503
GoDaddy
GDDY
$20.1B
| $308K | ﹤0.01% |
4,419
-41,532
| -90% | -$2.89M |
|
504
Progressive
PGR
$143B
| $303K | ﹤0.01% |
+3,347
| New | +$303K |
|
505
Upwork
UPWK
$2.15B
| $301K | ﹤0.01% |
6,689
-19,485
| -74% | -$877K |
|
506
Graco
GGG
$14.2B
| $300K | ﹤0.01% |
+4,286
| New | +$300K |
|
507
Logitech
LOGI
$15.8B
| $294K | ﹤0.01% |
3,338
-2,874
| -46% | -$253K |
|
508
MasTec
MTZ
$14B
| $288K | ﹤0.01% |
3,341
-16,873
| -83% | -$1.45M |
|
509
CVS Health
CVS
$93.6B
| $287K | ﹤0.01% |
+3,387
| New | +$287K |
|
510
Graphic Packaging
GPK
$6.38B
| $286K | ﹤0.01% |
15,007
+14,662
| +4,250% | +$279K |
|
511
MDU Resources
MDU
$3.31B
| $286K | ﹤0.01% |
+25,363
| New | +$286K |
|
512
STMicroelectronics
STM
$24B
| $281K | ﹤0.01% |
6,446
-212,328
| -97% | -$9.26M |
|
513
TE Connectivity
TEL
$61.7B
| $281K | ﹤0.01% |
+2,050
| New | +$281K |
|
514
Stryker
SYK
$150B
| $280K | ﹤0.01% |
1,061
-11,059
| -91% | -$2.92M |
|
515
DraftKings
DKNG
$23.1B
| $279K | ﹤0.01% |
5,788
-265,537
| -98% | -$12.8M |
|
516
InMode
INMD
$947M
| $274K | ﹤0.01% |
+3,442
| New | +$274K |
|
517
RPM International
RPM
$16.2B
| $269K | ﹤0.01% |
+3,466
| New | +$269K |
|
518
Genuine Parts
GPC
$19.4B
| $260K | ﹤0.01% |
+2,141
| New | +$260K |
|
519
Liberty Global Class A
LBTYA
$4.05B
| $257K | ﹤0.01% |
+8,615
| New | +$257K |
|
520
nVent Electric
NVT
$14.9B
| $252K | ﹤0.01% |
7,803
+1,519
| +24% | +$49.1K |
|
521
US Foods
USFD
$17.5B
| $250K | ﹤0.01% |
7,209
-97,974
| -93% | -$3.4M |
|
522
Equifax
EFX
$30.8B
| $247K | ﹤0.01% |
+975
| New | +$247K |
|
523
iShares MSCI India ETF
INDA
$9.26B
| $247K | ﹤0.01% |
5,063
-262,755
| -98% | -$12.8M |
|
524
STAAR Surgical
STAA
$1.38B
| $245K | ﹤0.01% |
+1,909
| New | +$245K |
|
525
DTE Energy
DTE
$28.4B
| $243K | ﹤0.01% |
+2,178
| New | +$243K |
|