Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
This Quarter Return
-1.97%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.36B
AUM Growth
+$5.36B
Cap. Flow
+$1.21B
Cap. Flow %
22.64%
Top 10 Hldgs %
17.7%
Holding
935
New
155
Increased
238
Reduced
169
Closed
230

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$128M
2
NVDA icon
NVIDIA
NVDA
$102M
3
SPGI icon
S&P Global
SPGI
$93.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$79.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
$77.5M

Top Sells

1
PYPL icon
PayPal
PYPL
$46.4M
2
LMT icon
Lockheed Martin
LMT
$44M
3
NTR icon
Nutrien
NTR
$41.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$38M

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 13.93%
3 Financials 10.05%
4 Healthcare 9.3%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$20.1M 0.03%
511,949
-280,212
-35% -$11M
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$19.9M 0.03%
+631,435
New +$19.9M
BIIB icon
78
Biogen
BIIB
$20.8B
$19.7M 0.03%
96,604
+37,607
+64% +$7.67M
KKR icon
79
KKR & Co
KKR
$120B
$19.1M 0.03%
413,119
+171,481
+71% +$7.94M
DXCM icon
80
DexCom
DXCM
$30.9B
$19.1M 0.03%
256,279
+237,956
+1,299% +$13.6M
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$19.1M 0.03%
150,172
+50,274
+50% +$6.39M
VMC icon
82
Vulcan Materials
VMC
$38.1B
$19M 0.03%
133,673
+91,729
+219% +$13M
PHM icon
83
Pultegroup
PHM
$26.3B
$18.8M 0.03%
475,536
+58,739
+14% +$2.33M
CPRI icon
84
Capri Holdings
CPRI
$2.51B
$18.1M 0.03%
442,226
+233,950
+112% +$9.59M
MTCH icon
85
Match Group
MTCH
$9.04B
$18.1M 0.03%
259,909
+211,769
+440% +$14.8M
MDB icon
86
MongoDB
MDB
$25.5B
$18.1M 0.03%
69,742
+3,372
+5% +$875K
ECL icon
87
Ecolab
ECL
$77.5B
$18.1M 0.03%
117,454
+1,367
+1% +$210K
XOP icon
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$17.9M 0.03%
149,706
+16,592
+12% +$1.98M
LLY icon
89
Eli Lilly
LLY
$661B
$17.3M 0.03%
53,391
+30,278
+131% +$9.82M
NCLH icon
90
Norwegian Cruise Line
NCLH
$11.5B
$17M 0.03%
1,529,509
+538,877
+54% +$5.99M
ULTA icon
91
Ulta Beauty
ULTA
$23.8B
$17M 0.03%
44,054
+13,616
+45% +$5.25M
DELL icon
92
Dell
DELL
$83.9B
$16.8M 0.03%
+364,260
New +$16.8M
COHR icon
93
Coherent
COHR
$13.8B
$16.8M 0.03%
330,079
+155,524
+89% +$7.92M
PLUG icon
94
Plug Power
PLUG
$1.72B
$16.6M 0.03%
1,004,512
+864,672
+618% +$14.3M
UNP icon
95
Union Pacific
UNP
$132B
$16.6M 0.03%
+77,958
New +$16.6M
WCC icon
96
WESCO International
WCC
$10.6B
$16.6M 0.03%
154,914
+105,614
+214% +$11.3M
MAR icon
97
Marriott International Class A Common Stock
MAR
$72B
$16.5M 0.03%
121,423
+68,243
+128% +$9.28M
SBUX icon
98
Starbucks
SBUX
$99.2B
$16.5M 0.03%
215,878
+41,159
+24% +$3.14M
LEN icon
99
Lennar Class A
LEN
$34.7B
$16.2M 0.03%
229,643
+77,184
+51% +$5.45M
SEDG icon
100
SolarEdge
SEDG
$1.97B
$16.2M 0.03%
59,116
+30,885
+109% +$8.45M
2 3
4
5 6