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 | |
|---|---|---|---|---|---|---|
526
MaxLinear
MXL
$1.36B
| $109K | ﹤0.01% |
+1,442
| New | +$109K |
|
527
Tradeweb Markets
TW
$25.4B
| $109K | ﹤0.01% |
1,090
+264
| +32% | +$26.4K |
|
528
Regions Financial
RF
$24.1B
| $106K | ﹤0.01% |
4,878
-23,075
| -83% | -$501K |
|
529
Sun Life Financial
SLF
$32.4B
| $103K | ﹤0.01% |
1,848
-13,731
| -88% | -$765K |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $101K | ﹤0.01% |
251
-9,047
| -97% | -$3.64M |
|
531
Ciena
CIEN
$16.5B
| $94K | ﹤0.01% |
+1,227
| New | +$94K |
|
532
Medpace
MEDP
$13.7B
| $91K | ﹤0.01% |
419
-24,857
| -98% | -$5.4M |
|
533
Old Republic International
ORI
$10.1B
| $87K | ﹤0.01% |
3,555
-29,273
| -89% | -$716K |
|
534
Dynatrace
DT
$15.1B
| $83K | ﹤0.01% |
1,369
-136,975
| -99% | -$8.3M |
|
535
Avantor
AVTR
$9.07B
| $82K | ﹤0.01% |
1,939
-3,404
| -64% | -$144K |
|
536
Fifth Third Bancorp
FITB
$30.2B
| $80K | ﹤0.01% |
1,842
-3,200
| -63% | -$139K |
|
537
Avery Dennison
AVY
$13.1B
| $78K | ﹤0.01% |
359
-4,745
| -93% | -$1.03M |
|
538
NRG Energy
NRG
$28.6B
| $77K | ﹤0.01% |
1,786
-63,116
| -97% | -$2.72M |
|
539
OneMain Financial
OMF
$7.31B
| $77K | ﹤0.01% |
1,543
-1,335
| -46% | -$66.6K |
|
540
Coterra Energy
CTRA
$18.3B
| $75K | ﹤0.01% |
3,943
-499,815
| -99% | -$9.51M |
|
541
Service Corp International
SCI
$10.9B
| $75K | ﹤0.01% |
+1,051
| New | +$75K |
|
542
Amkor Technology
AMKR
$6.09B
| $69K | ﹤0.01% |
2,803
-46,664
| -94% | -$1.15M |
|
543
CSX Corp
CSX
$60.6B
| $64K | ﹤0.01% |
+1,714
| New | +$64K |
|
544
Genuine Parts
GPC
$19.4B
| $64K | ﹤0.01% |
454
-1,687
| -79% | -$238K |
|
545
Regency Centers
REG
$13.4B
| $61K | ﹤0.01% |
807
-10,156
| -93% | -$768K |
|
546
Federal Realty Investment Trust
FRT
$8.86B
| $60K | ﹤0.01% |
439
-174
| -28% | -$23.8K |
|
547
Bruker
BRKR
$4.68B
| $58K | ﹤0.01% |
+691
| New | +$58K |
|
548
SEI Investments
SEIC
$10.8B
| $53K | ﹤0.01% |
872
-19
| -2% | -$1.16K |
|
|
LSI
549
DELISTED
Life Storage, Inc.
LSI
| $50K | ﹤0.01% |
+325
| New | +$50K |
|
550
Bio-Techne
TECH
$8.46B
| $48K | ﹤0.01% |
368
-4,664
| -93% | -$608K |
|