Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$964M
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168
Top Buys
| 1 |
ASML
ASML
|
$60.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.2M |
| 3 |
General Motors
GM
|
$47.8M |
| 4 |
Lockheed Martin
LMT
|
$44M |
| 5 |
PayPal
PYPL
|
$43.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.2M |
| 3 |
Roku
ROKU
|
$56M |
| 4 |
Pfizer
PFE
|
$45.4M |
| 5 |
GE Aerospace
GE
|
$38.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.56% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CubeSmart
CUBE
$9.52B
| $532K | ﹤0.01% |
10,218
-24,128
| -70% | -$1.26M |
|
502
Insulet
PODD
$24.5B
| $512K | ﹤0.01% |
1,922
+267
| +16% | +$71.1K |
|
503
Twist Bioscience
TWST
$1.55B
| $506K | ﹤0.01% |
10,237
+3,462
| +51% | +$171K |
|
504
WillScot Mobile Mini Holdings
WSC
$4.32B
| $499K | ﹤0.01% |
12,759
-20,410
| -62% | -$798K |
|
|
CNH
505
CNH Industrial
CNH
$14.3B
| $490K | ﹤0.01% |
+30,925
| New | +$490K |
|
506
CyberArk
CYBR
$23.3B
| $481K | ﹤0.01% |
+2,852
| New | +$481K |
|
|
ATVI
507
DELISTED
Activision Blizzard Inc.
ATVI
| $465K | ﹤0.01% |
+5,807
| New | +$465K |
|
508
Range Resources
RRC
$8.27B
| $464K | ﹤0.01% |
+15,272
| New | +$464K |
|
509
InMode
INMD
$947M
| $460K | ﹤0.01% |
+12,464
| New | +$460K |
|
510
AerCap
AER
$22B
| $442K | ﹤0.01% |
+8,782
| New | +$442K |
|
511
Universal Health Services
UHS
$12.1B
| $440K | ﹤0.01% |
+3,037
| New | +$440K |
|
512
Southwest Airlines
LUV
$16.5B
| $433K | ﹤0.01% |
9,450
-28,540
| -75% | -$1.31M |
|
513
Dynatrace
DT
$15.1B
| $431K | ﹤0.01% |
9,161
+7,792
| +569% | +$367K |
|
514
Jacobs Solutions
J
$17.4B
| $429K | ﹤0.01% |
3,764
-4,000
| -52% | -$456K |
|
515
Workday
WDAY
$61.7B
| $423K | ﹤0.01% |
+1,767
| New | +$423K |
|
516
PENN Entertainment
PENN
$2.99B
| $406K | ﹤0.01% |
9,563
-12,278
| -56% | -$521K |
|
517
NRG Energy
NRG
$28.6B
| $405K | ﹤0.01% |
10,551
+8,765
| +491% | +$336K |
|
518
Luminar Technologies
LAZR
$114M
| $404K | ﹤0.01% |
1,722
+1,683
| +4,315% | +$395K |
|
|
NATI
519
DELISTED
National Instruments Corp
NATI
| $395K | ﹤0.01% |
+9,725
| New | +$395K |
|
520
BWX Technologies
BWXT
$15B
| $385K | ﹤0.01% |
+7,139
| New | +$385K |
|
521
Blackstone
BX
$133B
| $376K | ﹤0.01% |
2,963
-1,056
| -26% | -$134K |
|
522
Houlihan Lokey
HLI
$13.9B
| $376K | ﹤0.01% |
4,285
-3,876
| -47% | -$340K |
|
523
NOV
NOV
$4.95B
| $337K | ﹤0.01% |
+17,167
| New | +$337K |
|
524
Amphenol
APH
$135B
| $332K | ﹤0.01% |
8,800
-93,528
| -91% | -$3.53M |
|
525
Yeti Holdings
YETI
$2.95B
| $326K | ﹤0.01% |
+5,440
| New | +$326K |
|