Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$766M
(+23%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$82.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$65.9M |
| 4 |
Qualcomm
QCOM
|
$60.4M |
| 5 |
Palantir
PLTR
|
$57.2M |
Top Sells
| 1 |
Nike
NKE
|
$81.2M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Aon
AON
|
$39.2M |
| 4 |
Teladoc Health
TDOC
|
$38.4M |
| 5 |
Freeport-McMoran
FCX
|
$37.2M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $191K | ﹤0.01% |
+1,804
| New | +$191K |
|
502
Pool Corp
POOL
$12.4B
| $186K | ﹤0.01% |
+329
| New | +$186K |
|
503
Liberty Global Class A
LBTYA
$4.05B
| $185K | ﹤0.01% |
6,657
-1,958
| -23% | -$54.4K |
|
504
Fidelity National Financial
FNF
$16.5B
| $183K | ﹤0.01% |
3,650
-1,464
| -29% | -$73.4K |
|
505
IAC Inc
IAC
$2.98B
| $183K | ﹤0.01% |
1,707
-2,127
| -55% | -$228K |
|
506
Western Alliance Bancorporation
WAL
$10B
| $179K | ﹤0.01% |
1,661
-6
| -0.4% | -$647 |
|
507
Alaska Air
ALK
$7.28B
| $172K | ﹤0.01% |
3,306
-27,750
| -89% | -$1.44M |
|
508
Cooper Companies
COO
$13.5B
| $163K | ﹤0.01% |
1,552
-644
| -29% | -$67.6K |
|
509
Cullen/Frost Bankers
CFR
$8.24B
| $159K | ﹤0.01% |
+1,264
| New | +$159K |
|
510
State Street
STT
$32B
| $158K | ﹤0.01% |
1,696
-18,341
| -92% | -$1.71M |
|
511
Sealed Air
SEE
$4.82B
| $156K | ﹤0.01% |
+2,308
| New | +$156K |
|
512
Pacific Biosciences
PACB
$381M
| $152K | ﹤0.01% |
7,412
+2,624
| +55% | +$53.8K |
|
513
Watsco
WSO
$16.6B
| $150K | ﹤0.01% |
478
-8,130
| -94% | -$2.55M |
|
514
Commerce Bancshares
CBSH
$8.08B
| $141K | ﹤0.01% |
2,367
-4,967
| -68% | -$296K |
|
515
Leidos
LDOS
$23B
| $140K | ﹤0.01% |
1,572
+297
| +23% | +$26.5K |
|
516
Waste Management
WM
$88.6B
| $138K | ﹤0.01% |
+824
| New | +$138K |
|
|
AQUA
517
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $133K | ﹤0.01% |
+2,852
| New | +$133K |
|
518
Air Lease Corp
AL
$7.12B
| $133K | ﹤0.01% |
+3,012
| New | +$133K |
|
519
Universal Display
OLED
$6.91B
| $133K | ﹤0.01% |
803
-17,212
| -96% | -$2.85M |
|
520
Genpact
G
$7.82B
| $126K | ﹤0.01% |
2,369
-5,987
| -72% | -$318K |
|
521
Altice USA
ATUS
$1.05B
| $124K | ﹤0.01% |
+7,686
| New | +$124K |
|
522
Thomson Reuters
TRI
$78.7B
| $121K | ﹤0.01% |
977
-18,744
| -95% | -$2.32M |
|
523
US Foods
USFD
$17.5B
| $120K | ﹤0.01% |
3,455
-3,754
| -52% | -$130K |
|
524
Trex
TREX
$6.93B
| $119K | ﹤0.01% |
880
-15,286
| -95% | -$2.07M |
|
525
Blackrock
BLK
$170B
| $115K | ﹤0.01% |
126
-69
| -35% | -$63K |
|