Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.01%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.41B
AUM Growth
+$4.41B
(-20%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
862
New
127
Increased
122
Reduced
133
Closed
201
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$67.8M |
| 2 |
Vistra
VST
|
$60.5M |
| 3 |
Super Micro Computer
SMCI
|
$53.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$50.2M |
| 5 |
Snowflake
SNOW
|
$45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 2 |
Bank of America
BAC
|
$93.8M |
| 3 |
Amgen
AMGN
|
$79.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$66.8M |
| 5 |
Goldman Sachs
GS
|
$63.2M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Financials | 9.81% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.03% | 647,924 -867,154 | -57% | -$18.8M |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $14M | 0.03% | 55,303 +33,052 | +149% | +$8.34M |
|
103
Packaging Corp of America
PKG
$19.6B
| $13.6M | 0.03% | 71,880 +38,714 | +117% | +$7.35M |
|
104
Wingstop
WING
$9.16B
| $13.2M | 0.03% | +35,919 | New | +$13.2M |
|
105
Caterpillar
CAT
$196B
| $13.1M | 0.03% | 35,822 +15,198 | +74% | +$5.57M |
|
106
CF Industries
CF
$14B
| $13.1M | 0.03% | 157,616 +5,982 | +4% | +$498K |
|
107
Paycom
PAYC
$12.8B
| $13M | 0.03% | 65,264 +13,292 | +26% | +$2.65M |
|
108
Sysco
SYY
$38.5B
| $12.8M | 0.03% | 157,787 +27,328 | +21% | +$2.22M |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $12.8M | 0.03% | 4,405 +309 | +8% | +$898K |
|
110
KBR
KBR
$6.5B
| $12.8M | 0.03% | 201,023 +160,686 | +398% | +$10.2M |
|
111
Whirlpool
WHR
$5.21B
| $12.7M | 0.03% | 105,909 -70,798 | -40% | -$8.47M |
|
112
Dell
DELL
$82.6B
| $12.7M | 0.03% | 110,952 -28,517 | -20% | -$3.25M |
|
113
Cadence Design Systems
CDNS
$95.5B
| $12.6M | 0.03% | 40,415 -53,590 | -57% | -$16.7M |
|
114
GE Aerospace
GE
$292B
| $12.5M | 0.03% | 71,078 -140,520 | -66% | -$24.7M |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.4M | 0.03% | 246,596 -324,043 | -57% | -$16.3M |
|
116
Snap
SNAP
$12.1B
| $12.4M | 0.03% | 1,076,725 +1,011,496 | +1,551% | +$11.6M |
|
117
APA Corp
APA
$8.31B
| $12.2M | 0.03% | +356,183 | New | +$12.2M |
|
118
Live Nation Entertainment
LYV
$38.6B
| $12M | 0.03% | 113,841 -184,533 | -62% | -$19.5M |
|
|
CNH
119
CNH Industrial
CNH
$14.3B
| $12M | 0.03% | 923,267 +310,640 | +51% | +$4.03M |
|
120
SBA Communications
SBAC
$22B
| $11.9M | 0.03% | +54,932 | New | +$11.9M |
|
121
Wheaton Precious Metals
WPM
$45.6B
| $11.9M | 0.03% | 252,204 -19,459 | -7% | -$917K |
|
122
Estee Lauder
EL
$33B
| $11.5M | 0.03% | 74,818 -135,115 | -64% | -$20.8M |
|
123
Baker Hughes
BKR
$44.8B
| $11.3M | 0.03% | 338,738 +219,060 | +183% | +$7.34M |
|
124
Genuine Parts
GPC
$19.4B
| $11.3M | 0.02% | 72,623 +29,085 | +67% | +$4.51M |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.8M | 0.02% | +63,635 | New | +$10.8M |
|