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 | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.46M | 0.02% |
32,726
+14,370
| +78% | +$1.96M |
|
102
lululemon athletica
LULU
$23.8B
| $4.44M | 0.02% |
+24,611
| New | +$4.44M |
|
103
Motorola Solutions
MSI
$79B
| $4.4M | 0.02% |
26,414
+25,284
| +2,238% | +$4.22M |
|
104
Baker Hughes
BKR
$44.4B
| $4.37M | 0.02% |
177,210
-61,689
| -26% | -$1.52M |
|
105
AptarGroup
ATR
$8.91B
| $4.33M | 0.02% |
34,819
+21,085
| +154% | +$2.62M |
|
106
Cognizant
CTSH
$35.1B
| $4.31M | 0.02% |
67,929
+65,114
| +2,313% | +$4.13M |
|
107
BCE
BCE
$22.9B
| $4.3M | 0.02% |
94,621
+45,560
| +93% | +$2.07M |
|
108
ASML
ASML
$290B
| $4.3M | 0.02% |
20,663
+11,740
| +132% | +$2.44M |
|
|
ABMD
109
DELISTED
Abiomed Inc
ABMD
| $4.3M | 0.02% |
16,491
-17,561
| -52% | -$4.57M |
|
110
Stryker
SYK
$149B
| $4.22M | 0.02% |
20,545
+10,445
| +103% | +$2.15M |
|
111
Take-Two Interactive
TTWO
$44.1B
| $4.21M | 0.02% |
37,066
+35,338
| +2,045% | +$4.01M |
|
112
PVH
PVH
$4.1B
| $4.13M | 0.02% |
+43,674
| New | +$4.13M |
|
113
Fiserv
FI
$74.3B
| $3.96M | 0.02% |
43,464
+34,701
| +396% | +$3.16M |
|
|
CTLT
114
DELISTED
CATALENT, INC.
CTLT
| $3.95M | 0.02% |
72,792
+27,498
| +61% | +$1.49M |
|
115
Genpact
G
$7.88B
| $3.94M | 0.02% |
103,538
+57,053
| +123% | +$2.17M |
|
116
Microsoft
MSFT
$3.76T
| $3.93M | 0.02% |
29,350
-6,130
| -17% | -$821K |
|
117
VeriSign
VRSN
$25.6B
| $3.93M | 0.02% |
18,798
-2,866
| -13% | -$599K |
|
118
Western Union
WU
$2.82B
| $3.86M | 0.02% |
194,165
-49,035
| -20% | -$975K |
|
119
Novo Nordisk
NVO
$252B
| $3.85M | 0.02% |
75,508
+73,214
| +3,192% | +$3.74M |
|
120
Occidental Petroleum
OXY
$45.6B
| $3.81M | 0.02% |
75,812
+59,261
| +358% | +$2.98M |
|
121
US Bancorp
USB
$75.5B
| $3.81M | 0.02% |
+72,756
| New | +$3.81M |
|
122
Liberty Global Class A
LBTYA
$4.03B
| $3.79M | 0.02% |
140,314
+32,300
| +30% | +$872K |
|
123
Dollar General
DG
$24.1B
| $3.79M | 0.02% |
28,013
+9,128
| +48% | +$1.23M |
|
124
Trade Desk
TTD
$26.3B
| $3.75M | 0.02% |
16,469
+11,614
| +239% | +$2.65M |
|
125
Walt Disney
DIS
$211B
| $3.58M | 0.02% |
25,611
+23,534
| +1,133% | +$3.29M |
|