Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-1.97%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.36B
AUM Growth
+$271M
(+5.3%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
935
New
155
Increased
238
Reduced
169
Closed
230
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$128M |
| 2 |
NVIDIA
NVDA
|
$102M |
| 3 |
S&P Global
SPGI
|
$93.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$79.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$77.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$46.4M |
| 2 |
Lockheed Martin
LMT
|
$44M |
| 3 |
Nutrien
NTR
|
$41.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$38M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aramark
ARMK
$10.2B
| $51K | ﹤0.01% |
2,307
-8,571
| -79% | -$189K |
|
527
Huntsman Corp
HUN
$1.95B
| $47K | ﹤0.01% |
1,673
-126,669
| -99% | -$3.56M |
|
528
Intellia Therapeutics
NTLA
$1.29B
| $43K | ﹤0.01% |
828
+604
| +270% | +$31.4K |
|
529
Brixmor Property Group
BRX
$8.63B
| $33K | ﹤0.01% |
1,613
+798
| +98% | +$16.3K |
|
530
Incyte
INCY
$16.9B
| $29K | ﹤0.01% |
385
-9,363
| -96% | -$705K |
|
531
SSR Mining
SSRM
$4.28B
| $28K | ﹤0.01% |
+1,706
| New | +$28K |
|
532
Blackstone Mortgage Trust
BXMT
$3.45B
| $23K | ﹤0.01% |
+816
| New | +$23K |
|
533
iShares Biotechnology ETF
IBB
$5.8B
| $21K | ﹤0.01% |
+181
| New | +$21K |
|
534
Universal Health Services
UHS
$12.1B
| $21K | ﹤0.01% |
204
-2,833
| -93% | -$292K |
|
535
CarGurus
CARG
$3.59B
| $18K | ﹤0.01% |
823
-124,744
| -99% | -$2.73M |
|
536
Halozyme
HALO
$8.76B
| $18K | ﹤0.01% |
+409
| New | +$18K |
|
537
Idexx Laboratories
IDXX
$51.4B
| $18K | ﹤0.01% |
+52
| New | +$18K |
|
538
McCormick & Company Non-Voting
MKC
$19B
| $15K | ﹤0.01% |
177
-67,560
| -100% | -$5.73M |
|
539
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $12K | ﹤0.01% |
+394
| New | +$12K |
|
540
GameStop
GME
$10.1B
| $12K | ﹤0.01% |
392
-571,712
| -100% | -$17.5M |
|
|
NATI
541
DELISTED
National Instruments Corp
NATI
| $10K | ﹤0.01% |
336
-9,389
| -97% | -$279K |
|
542
Gentex
GNTX
$6.25B
| $9K | ﹤0.01% |
312
-3,950
| -93% | -$114K |
|
543
Qualys
QLYS
$4.87B
| $9K | ﹤0.01% |
+71
| New | +$9K |
|
544
Flowers Foods
FLO
$3.13B
| $8K | ﹤0.01% |
289
-10,567
| -97% | -$293K |
|
545
WillScot Mobile Mini Holdings
WSC
$4.32B
| $8K | ﹤0.01% |
248
-12,511
| -98% | -$404K |
|
546
Blue Owl Capital
OWL
$11.6B
| $5K | ﹤0.01% |
+478
| New | +$5K |
|
547
Sensata Technologies
ST
$4.66B
| $5K | ﹤0.01% |
127
-16,106
| -99% | -$634K |
|
548
Vir Biotechnology
VIR
$732M
| $5K | ﹤0.01% |
195
+31
| +19% | +$795 |
|
549
First Horizon
FHN
$11.3B
| $4K | ﹤0.01% |
+193
| New | +$4K |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
133
-746,918
| -100% | -$22.5M |
|