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 | |
|---|---|---|---|---|---|---|
551
Churchill Downs
CHDN
$7.18B
| $218K | ﹤0.01% |
+1,970
| New | +$218K |
|
552
Vornado Realty Trust
VNO
$7.93B
| $212K | ﹤0.01% |
+4,683
| New | +$212K |
|
553
Wendy's
WEN
$1.97B
| $209K | ﹤0.01% |
+9,531
| New | +$209K |
|
554
Cognex
CGNX
$7.55B
| $205K | ﹤0.01% |
+2,663
| New | +$205K |
|
555
MaxLinear
MXL
$1.36B
| $199K | ﹤0.01% |
3,404
+1,962
| +136% | +$115K |
|
556
Cheniere Energy
LNG
$51.8B
| $197K | ﹤0.01% |
+1,418
| New | +$197K |
|
557
Elanco Animal Health
ELAN
$9.16B
| $196K | ﹤0.01% |
7,514
-46,672
| -86% | -$1.22M |
|
558
Sonoco
SON
$4.56B
| $193K | ﹤0.01% |
+3,090
| New | +$193K |
|
559
Tyler Technologies
TYL
$24.2B
| $190K | ﹤0.01% |
428
-6,162
| -94% | -$2.74M |
|
560
Textron
TXT
$14.5B
| $175K | ﹤0.01% |
2,355
+2,346
| +26,067% | +$174K |
|
561
Oshkosh
OSK
$8.93B
| $170K | ﹤0.01% |
1,692
-32,522
| -95% | -$3.27M |
|
562
Landstar System
LSTR
$4.58B
| $164K | ﹤0.01% |
1,089
-10,939
| -91% | -$1.65M |
|
563
Northern Trust
NTRS
$24.3B
| $161K | ﹤0.01% |
1,381
-2,056
| -60% | -$240K |
|
564
Equitable Holdings
EQH
$16B
| $156K | ﹤0.01% |
5,041
+5,017
| +20,904% | +$155K |
|
|
MIME
565
DELISTED
Mimecast Limited
MIME
| $154K | ﹤0.01% |
+1,941
| New | +$154K |
|
566
Exelixis
EXEL
$10.2B
| $149K | ﹤0.01% |
+6,591
| New | +$149K |
|
567
IAC Inc
IAC
$2.98B
| $140K | ﹤0.01% |
1,707
| – | – |
|
568
Brookfield
BN
$99.5B
| $138K | ﹤0.01% |
3,021
-90,693
| -97% | -$4.14M |
|
569
Moody's
MCO
$89.5B
| $138K | ﹤0.01% |
408
-813
| -67% | -$275K |
|
570
Henry Schein
HSIC
$8.42B
| $129K | ﹤0.01% |
+1,478
| New | +$129K |
|
571
Knight Transportation
KNX
$7B
| $127K | ﹤0.01% |
2,507
-38,724
| -94% | -$1.96M |
|
572
Fair Isaac
FICO
$36.8B
| $124K | ﹤0.01% |
+265
| New | +$124K |
|
573
Gentex
GNTX
$6.25B
| $124K | ﹤0.01% |
+4,262
| New | +$124K |
|
574
Cloudflare
NET
$74.7B
| $123K | ﹤0.01% |
+1,029
| New | +$123K |
|
575
Carnival PLC
CUK
$37.9B
| $120K | ﹤0.01% |
6,571
-57,842
| -90% | -$1.06M |
|