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 | |
|---|---|---|---|---|---|---|
601
Ametek
AME
$43.3B
| $32K | ﹤0.01% |
244
-62
| -20% | -$8.13K |
|
|
RCM
602
DELISTED
R1 RCM Inc. Common Stock
RCM
| $28K | ﹤0.01% |
+1,064
| New | +$28K |
|
603
AMC Entertainment Holdings
AMC
$1.41B
| $26K | ﹤0.01% |
+106
| New | +$26K |
|
604
Fox Class A
FOXA
$27.4B
| $26K | ﹤0.01% |
+669
| New | +$26K |
|
605
West Fraser Timber
WFG
$5.92B
| $23K | ﹤0.01% |
+281
| New | +$23K |
|
606
Brixmor Property Group
BRX
$8.63B
| $21K | ﹤0.01% |
+815
| New | +$21K |
|
607
UDR
UDR
$13B
| $19K | ﹤0.01% |
+338
| New | +$19K |
|
608
Ares Management
ARES
$38.9B
| $18K | ﹤0.01% |
+222
| New | +$18K |
|
609
Intellia Therapeutics
NTLA
$1.29B
| $16K | ﹤0.01% |
+224
| New | +$16K |
|
610
F5
FFIV
$18.1B
| $15K | ﹤0.01% |
74
-13,994
| -99% | -$2.84M |
|
|
LSI
611
DELISTED
Life Storage, Inc.
LSI
| $14K | ﹤0.01% |
100
-225
| -69% | -$31.5K |
|
612
Keysight
KEYS
$28.9B
| $13K | ﹤0.01% |
82
-50,204
| -100% | -$7.96M |
|
613
Cullen/Frost Bankers
CFR
$8.38B
| $12K | ﹤0.01% |
84
-1,180
| -93% | -$169K |
|
614
Hyatt Hotels
H
$13.8B
| $12K | ﹤0.01% |
121
-44
| -27% | -$4.36K |
|
615
Regency Centers
REG
$13.4B
| $12K | ﹤0.01% |
165
-642
| -80% | -$46.7K |
|
616
International Flavors & Fragrances
IFF
$16.9B
| $11K | ﹤0.01% |
84
-1,821
| -96% | -$238K |
|
617
Eversource Energy
ES
$23.6B
| $10K | ﹤0.01% |
+119
| New | +$10K |
|
618
Vontier
VNT
$6.37B
| $10K | ﹤0.01% |
377
-35,179
| -99% | -$933K |
|
619
WEC Energy
WEC
$34.7B
| $8K | ﹤0.01% |
+85
| New | +$8K |
|
|
Y
620
DELISTED
Alleghany Corporation
Y
| $6K | ﹤0.01% |
7
-585
| -99% | -$501K |
|
621
Gen Digital
GEN
$18.2B
| $5K | ﹤0.01% |
+196
| New | +$5K |
|
622
NetApp
NTAP
$23.7B
| $5K | ﹤0.01% |
+57
| New | +$5K |
|
623
Vir Biotechnology
VIR
$732M
| $4K | ﹤0.01% |
164
+88
| +116% | +$2.15K |
|
624
Clorox
CLX
$15.5B
| $3K | ﹤0.01% |
20
-23,649
| -100% | -$3.55M |
|
625
STAG Industrial
STAG
$6.9B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|