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 | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.94B
| $325K | ﹤0.01% |
+9,155
| New | +$325K |
|
527
Otis Worldwide
OTIS
$34.1B
| $318K | ﹤0.01% |
4,135
-24,624
| -86% | -$1.89M |
|
|
AMED
528
DELISTED
Amedisys
AMED
| $314K | ﹤0.01% |
+1,822
| New | +$314K |
|
529
Royal Bank of Canada
RY
$204B
| $312K | ﹤0.01% |
2,827
-31,451
| -92% | -$3.47M |
|
530
BILL Holdings
BILL
$5.24B
| $311K | ﹤0.01% |
+1,372
| New | +$311K |
|
531
Ally Financial
ALLY
$12.7B
| $297K | ﹤0.01% |
+6,833
| New | +$297K |
|
532
Aramark
ARMK
$10.2B
| $295K | ﹤0.01% |
10,878
-57,372
| -84% | -$1.56M |
|
533
MACOM Technology Solutions
MTSI
$9.67B
| $286K | ﹤0.01% |
4,783
-74,131
| -94% | -$4.43M |
|
534
SEI Investments
SEIC
$10.8B
| $280K | ﹤0.01% |
4,643
+3,771
| +432% | +$227K |
|
535
Flowers Foods
FLO
$3.13B
| $279K | ﹤0.01% |
10,856
-293,846
| -96% | -$7.55M |
|
536
Helen of Troy
HELE
$587M
| $279K | ﹤0.01% |
+1,427
| New | +$279K |
|
537
Honeywell
HON
$136B
| $278K | ﹤0.01% |
1,428
-2,739
| -66% | -$533K |
|
538
iShares US Transportation ETF
IYT
$605M
| $272K | ﹤0.01% |
4,036
-294,520
| -99% | -$19.8M |
|
539
Varonis Systems
VRNS
$6.28B
| $266K | ﹤0.01% |
+5,602
| New | +$266K |
|
540
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $263K | ﹤0.01% |
+3,503
| New | +$263K |
|
541
Whirlpool
WHR
$5.28B
| $259K | ﹤0.01% |
+1,500
| New | +$259K |
|
542
Marathon Digital Holdings
MARA
$5.63B
| $257K | ﹤0.01% |
9,206
-11,679
| -56% | -$326K |
|
543
Encompass Health
EHC
$12.6B
| $255K | ﹤0.01% |
+4,499
| New | +$255K |
|
544
Amdocs
DOX
$9.46B
| $246K | ﹤0.01% |
+2,989
| New | +$246K |
|
545
Invitation Homes
INVH
$18.5B
| $239K | ﹤0.01% |
5,938
-17,238
| -74% | -$694K |
|
546
Thomson Reuters
TRI
$78.7B
| $231K | ﹤0.01% |
2,046
+1,069
| +109% | +$121K |
|
547
HSBC
HSBC
$227B
| $230K | ﹤0.01% |
6,710
-150,796
| -96% | -$5.17M |
|
548
Honda
HMC
$44.8B
| $229K | ﹤0.01% |
8,108
+8,026
| +9,788% | +$227K |
|
549
TC Energy
TRP
$53.9B
| $225K | ﹤0.01% |
3,981
-26,855
| -87% | -$1.52M |
|
550
Omnicell
OMCL
$1.47B
| $220K | ﹤0.01% |
+1,699
| New | +$220K |
|