Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.24%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,006
New
249
Increased
155
Reduced
163
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$23.2M |
| 3 |
NVIDIA
NVDA
|
$20.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$20M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$24M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$16.4M |
| 3 |
Union Pacific
UNP
|
$15.3M |
| 4 |
ING
ING
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.04B
| $5.29M | 0.03% |
60,883
+35,375
| +139% | +$3.07M |
|
77
Hasbro
HAS
$11.1B
| $5.24M | 0.03% |
49,579
+23,142
| +88% | +$2.45M |
|
|
AZPN
78
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.17M | 0.03% |
41,572
+26,045
| +168% | +$3.24M |
|
79
SAP
SAP
$316B
| $5.1M | 0.02% |
37,283
+35,338
| +1,817% | +$4.83M |
|
80
American Airlines Group
AAL
$8.87B
| $5.1M | 0.02% |
156,333
-129,195
| -45% | -$4.21M |
|
81
Netflix
NFLX
$521B
| $5.04M | 0.02% |
13,732
+3,946
| +40% | +$1.45M |
|
82
Aflac
AFL
$57.1B
| $4.95M | 0.02% |
+90,356
| New | +$4.95M |
|
83
Newell Brands
NWL
$2.64B
| $4.86M | 0.02% |
315,243
+221,131
| +235% | +$3.41M |
|
84
Campbell Soup
CPB
$10.1B
| $4.83M | 0.02% |
120,637
+17,525
| +17% | +$702K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.83M | 0.02% |
40,523
+11,994
| +42% | +$1.43M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $4.81M | 0.02% |
338,190
-127,956
| -27% | -$1.82M |
|
87
Costco
COST
$421B
| $4.78M | 0.02% |
18,072
+12,725
| +238% | +$3.36M |
|
88
Allstate
ALL
$53.9B
| $4.78M | 0.02% |
+46,956
| New | +$4.78M |
|
89
Zebra Technologies
ZBRA
$15.5B
| $4.77M | 0.02% |
22,780
+9,552
| +72% | +$2M |
|
90
Best Buy
BBY
$15.8B
| $4.72M | 0.02% |
67,734
+22,994
| +51% | +$1.6M |
|
91
Ciena
CIEN
$13.4B
| $4.71M | 0.02% |
114,403
+113,917
| +23,440% | +$4.69M |
|
92
Ally Financial
ALLY
$12.6B
| $4.67M | 0.02% |
150,836
+47,472
| +46% | +$1.47M |
|
93
Intuitive Surgical
ISRG
$158B
| $4.66M | 0.02% |
+8,884
| New | +$4.66M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $4.66M | 0.02% |
133,491
+66,366
| +99% | +$2.32M |
|
95
Targa Resources
TRGP
$35.2B
| $4.61M | 0.02% |
117,345
+112,899
| +2,539% | +$4.43M |
|
96
Marvell Technology
MRVL
$53.7B
| $4.56M | 0.02% |
191,205
-144,540
| -43% | -$3.45M |
|
97
PACCAR
PCAR
$50.5B
| $4.56M | 0.02% |
63,609
-62,533
| -50% | -$4.48M |
|
98
Bunge Global
BG
$16.3B
| $4.51M | 0.02% |
80,998
+55,711
| +220% | +$3.1M |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $4.5M | 0.02% |
155,819
-32,197
| -17% | -$930K |
|
100
Nucor
NUE
$33.3B
| $4.47M | 0.02% |
81,118
-16,331
| -17% | -$900K |
|