Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$713M
(+27%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
198
Reduced
165
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$52.3M |
| 2 |
Toyota
TM
|
+$48.4M |
| 3 |
Roku
ROKU
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Qualcomm
QCOM
|
+$30.5M |
| 3 |
Biogen
BIIB
|
+$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$25M |
| 5 |
Oracle
ORCL
|
+$24.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.07% |
