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 | |
|---|---|---|---|---|---|---|
551
American Water Works
AWK
$28B
| $145K | ﹤0.01% |
856
-2,564
| -75% | -$434K |
|
552
Oshkosh
OSK
$8.93B
| $140K | ﹤0.01% |
1,365
-7,824
| -85% | -$802K |
|
553
Zoetis
ZTS
$67.9B
| $140K | ﹤0.01% |
721
-4,181
| -85% | -$812K |
|
554
Stifel
SF
$11.5B
| $133K | ﹤0.01% |
+1,958
| New | +$133K |
|
555
Enbridge
ENB
$105B
| $131K | ﹤0.01% |
3,291
-41,657
| -93% | -$1.66M |
|
556
Equinor
EQNR
$60.1B
| $127K | ﹤0.01% |
+4,966
| New | +$127K |
|
557
Ingersoll Rand
IR
$32.2B
| $124K | ﹤0.01% |
2,455
+1,941
| +378% | +$98K |
|
558
Magna International
MGA
$12.9B
| $124K | ﹤0.01% |
1,654
-93,947
| -98% | -$7.04M |
|
559
Leidos
LDOS
$23B
| $123K | ﹤0.01% |
1,275
+756
| +146% | +$72.9K |
|
560
Pacific Biosciences
PACB
$381M
| $122K | ﹤0.01% |
+4,788
| New | +$122K |
|
561
East-West Bancorp
EWBC
$14.8B
| $112K | ﹤0.01% |
1,443
+1,439
| +35,975% | +$112K |
|
562
Liberty Media Series C
FWONK
$25.2B
| $109K | ﹤0.01% |
2,194
+379
| +21% | +$18.8K |
|
563
AptarGroup
ATR
$9.13B
| $101K | ﹤0.01% |
+848
| New | +$101K |
|
564
MongoDB
MDB
$26.4B
| $96K | ﹤0.01% |
+204
| New | +$96K |
|
565
Insulet
PODD
$24.5B
| $96K | ﹤0.01% |
+337
| New | +$96K |
|
566
AES
AES
$9.21B
| $92K | ﹤0.01% |
4,048
+1,923
| +90% | +$43.7K |
|
567
Ingredion
INGR
$8.24B
| $92K | ﹤0.01% |
+1,029
| New | +$92K |
|
568
Bunge Global
BG
$16.9B
| $89K | ﹤0.01% |
1,099
+139
| +14% | +$11.3K |
|
|
SMAR
569
DELISTED
Smartsheet Inc.
SMAR
| $88K | ﹤0.01% |
1,272
-33,993
| -96% | -$2.35M |
|
570
VICI Properties
VICI
$35.8B
| $84K | ﹤0.01% |
+2,952
| New | +$84K |
|
571
Gentex
GNTX
$6.25B
| $80K | ﹤0.01% |
2,412
-3,925
| -62% | -$130K |
|
572
Campbell Soup
CPB
$10.1B
| $79K | ﹤0.01% |
+1,899
| New | +$79K |
|
573
Motorola Solutions
MSI
$79.8B
| $74K | ﹤0.01% |
319
+280
| +718% | +$65K |
|
574
Synovus
SNV
$7.15B
| $74K | ﹤0.01% |
1,691
-4,582
| -73% | -$201K |
|
575
Reinsurance Group of America
RGA
$12.8B
| $73K | ﹤0.01% |
+652
| New | +$73K |
|