Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$3.36B
(+0.42%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.37%
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 |
GE Aerospace
GE
|
$51.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$41.6M |
| 5 |
Adobe
ADBE
|
$32.4M |
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 | |
|---|---|---|---|---|---|---|
926
GSK
GSK
$79.9B
| – | – | 0 | – | – |
|
927
Hyatt Hotels
H
$13.8B
| – | – | -6,266 | Closed | -$486K |
|
928
Harley-Davidson
HOG
$3.54B
| – | – | -22,219 | Closed | -$1.02M |
|