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 | |
|---|---|---|---|---|---|---|
576
Federal Realty Investment Trust
FRT
$8.86B
| $72K | ﹤0.01% |
+613
| New | +$72K |
|
577
Guardant Health
GH
$7.5B
| $72K | ﹤0.01% |
+576
| New | +$72K |
|
578
Snap-on
SNA
$17.1B
| $71K | ﹤0.01% |
342
-1,072
| -76% | -$223K |
|
579
LKQ Corp
LKQ
$8.33B
| $67K | ﹤0.01% |
+1,328
| New | +$67K |
|
580
Tradeweb Markets
TW
$25.4B
| $67K | ﹤0.01% |
826
-74,790
| -99% | -$6.07M |
|
|
BKI
581
DELISTED
Black Knight, Inc. Common Stock
BKI
| $67K | ﹤0.01% |
931
-12,333
| -93% | -$888K |
|
582
SouthState Bank Corporation
SSB
$10.4B
| $61K | ﹤0.01% |
+823
| New | +$61K |
|
583
Performance Food Group
PFGC
$16.5B
| $59K | ﹤0.01% |
+1,274
| New | +$59K |
|
|
PLAN
584
DELISTED
Anaplan, Inc.
PLAN
| $54K | ﹤0.01% |
+889
| New | +$54K |
|
585
SEI Investments
SEIC
$10.8B
| $53K | ﹤0.01% |
+891
| New | +$53K |
|
586
Chewy
CHWY
$17.5B
| $51K | ﹤0.01% |
+756
| New | +$51K |
|
587
Jacobs Solutions
J
$17.4B
| $49K | ﹤0.01% |
+446
| New | +$49K |
|
588
Interpublic Group of Companies
IPG
$9.94B
| $48K | ﹤0.01% |
+1,304
| New | +$48K |
|
589
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $47K | ﹤0.01% |
1,250
-10,947
| -90% | -$412K |
|
590
Liberty Broadband Class C
LBRDK
$8.61B
| $44K | ﹤0.01% |
257
-1,070
| -81% | -$183K |
|
591
Old Dominion Freight Line
ODFL
$31.7B
| $44K | ﹤0.01% |
+310
| New | +$44K |
|
592
Amdocs
DOX
$9.46B
| $43K | ﹤0.01% |
564
-6,768
| -92% | -$516K |
|
593
UGI
UGI
$7.43B
| $43K | ﹤0.01% |
+1,002
| New | +$43K |
|
594
Semtech
SMTC
$5.26B
| $42K | ﹤0.01% |
+537
| New | +$42K |
|
595
Carlyle Group
CG
$23.1B
| $41K | ﹤0.01% |
+876
| New | +$41K |
|
596
American Financial Group
AFG
$11.6B
| $40K | ﹤0.01% |
+320
| New | +$40K |
|
597
Exelon
EXC
$43.9B
| $36K | ﹤0.01% |
+1,056
| New | +$36K |
|
598
News Corp Class A
NWSA
$16.6B
| $36K | ﹤0.01% |
+1,527
| New | +$36K |
|
599
Luminar Technologies
LAZR
$114M
| $35K | ﹤0.01% |
+147
| New | +$35K |
|
600
NOV
NOV
$4.95B
| $34K | ﹤0.01% |
2,605
+2,185
| +520% | +$28.5K |
|