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 | |
|---|---|---|---|---|---|---|
526
Entergy
ETR
$39.2B
| $243K | ﹤0.01% |
+4,884
| New | +$243K |
|
527
JPMorgan Chase
JPM
$809B
| $242K | ﹤0.01% |
+1,479
| New | +$242K |
|
528
Asana
ASAN
$3.18B
| $241K | ﹤0.01% |
+2,325
| New | +$241K |
|
529
M&T Bank
MTB
$31.2B
| $241K | ﹤0.01% |
+1,615
| New | +$241K |
|
530
Revolve Group
RVLV
$1.7B
| $239K | ﹤0.01% |
+3,864
| New | +$239K |
|
531
Globe Life
GL
$11.3B
| $238K | ﹤0.01% |
+2,674
| New | +$238K |
|
532
Cenovus Energy
CVE
$28.7B
| $232K | ﹤0.01% |
23,074
-89,626
| -80% | -$901K |
|
533
Global Payments
GPN
$21.3B
| $232K | ﹤0.01% |
1,471
-22,923
| -94% | -$3.62M |
|
534
Cooper Companies
COO
$13.5B
| $227K | ﹤0.01% |
+2,196
| New | +$227K |
|
535
Fidelity National Financial
FNF
$16.5B
| $223K | ﹤0.01% |
5,114
+4,707
| +1,157% | +$205K |
|
536
Avantor
AVTR
$9.07B
| $219K | ﹤0.01% |
5,343
-19,824
| -79% | -$813K |
|
537
Cboe Global Markets
CBOE
$24.3B
| $218K | ﹤0.01% |
+1,757
| New | +$218K |
|
538
Fifth Third Bancorp
FITB
$30.2B
| $214K | ﹤0.01% |
+5,042
| New | +$214K |
|
539
Booking.com
BKNG
$178B
| $207K | ﹤0.01% |
87
-5,821
| -99% | -$13.8M |
|
540
Raymond James Financial
RJF
$33B
| $191K | ﹤0.01% |
+2,071
| New | +$191K |
|
541
Chart Industries
GTLS
$8.96B
| $187K | ﹤0.01% |
+978
| New | +$187K |
|
542
Qiagen
QGEN
$10.3B
| $187K | ﹤0.01% |
3,413
-37,501
| -92% | -$2.05M |
|
543
Robert Half
RHI
$3.77B
| $187K | ﹤0.01% |
+1,862
| New | +$187K |
|
544
Western Alliance Bancorporation
WAL
$10B
| $181K | ﹤0.01% |
+1,667
| New | +$181K |
|
545
Loews
L
$20B
| $176K | ﹤0.01% |
3,265
+1,405
| +76% | +$75.7K |
|
546
BJs Wholesale Club
BJ
$12.8B
| $166K | ﹤0.01% |
3,023
-13,219
| -81% | -$726K |
|
547
Blackrock
BLK
$170B
| $164K | ﹤0.01% |
+195
| New | +$164K |
|
|
BERY
548
DELISTED
Berry Global Group, Inc.
BERY
| $163K | ﹤0.01% |
+2,910
| New | +$163K |
|
549
OneMain Financial
OMF
$7.31B
| $159K | ﹤0.01% |
+2,878
| New | +$159K |
|
|
BPMC
550
DELISTED
Blueprint Medicines
BPMC
| $150K | ﹤0.01% |
+1,460
| New | +$150K |
|