Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.68%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.53B
AUM Growth
+$3.53B
(+8.3%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
805
New
208
Increased
127
Reduced
113
Closed
148
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$52.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$50.1M |
| 3 |
Analog Devices
ADI
|
$47.1M |
| 4 |
Diamondback Energy
FANG
|
$46.2M |
| 5 |
BioNTech
BNTX
|
$40.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
PACCAR
PCAR
|
$82.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$69.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$66.9M |
| 5 |
Salesforce
CRM
|
$66.5M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 8.53% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $9.12M | 0.02% |
+149,685
| New | +$9.12M |
|
127
US Bancorp
USB
$75.5B
| $9.08M | 0.02% |
+251,960
| New | +$9.08M |
|
128
Illumina
ILMN
$15.2B
| $9.08M | 0.02% |
+40,150
| New | +$9.08M |
|
129
Vail Resorts
MTN
$5.91B
| $8.88M | 0.02% |
37,986
+31,424
| +479% | +$7.34M |
|
130
Xylem
XYL
$34B
| $8.81M | 0.02% |
+84,111
| New | +$8.81M |
|
|
131
iShares Semiconductor ETF
SOXX
$13.4B
| $8.79M | 0.02% |
59,277
-451,386
| -88% | -$66.9M |
|
132
Parker-Hannifin
PH
$94.8B
| $8.77M | 0.02% |
+26,084
| New | +$8.77M |
|
|
GTM
133
ZoomInfo Technologies
GTM
$3.31B
| $8.73M | 0.02% |
289,991
| – | – |
|
134
Envista
NVST
$3.37B
| $8.61M | 0.02% |
+210,551
| New | +$8.61M |
|
135
Alcoa
AA
$8.05B
| $8.57M | 0.02% |
+201,461
| New | +$8.57M |
|
|
WWE
136
DELISTED
World Wrestling Entertainment
WWE
| $8.5M | 0.02% |
+93,094
| New | +$8.5M |
|
137
Citigroup
C
$175B
| $8.47M | 0.02% |
180,699
-47,064
| -21% | -$2.21M |
|
138
Norwegian Cruise Line
NCLH
$11.5B
| $8.31M | 0.02% |
617,475
+139,240
| +29% | +$1.87M |
|
139
Whirlpool
WHR
$5B
| $8.15M | 0.02% |
58,129
+7,332
| +14% | +$1.03M |
|
140
Roblox
RBLX
$92.5B
| $8.12M | 0.02% |
180,491
-739,494
| -80% | -$33.3M |
|
141
Lowe's Companies
LOW
$146B
| $8.06M | 0.02% |
+40,323
| New | +$8.06M |
|
142
Cummins
CMI
$54B
| $7.96M | 0.01% |
33,324
-19,673
| -37% | -$4.7M |
|
143
Suncor Energy
SU
$49.3B
| $7.9M | 0.01% |
254,456
-95,990
| -27% | -$2.98M |
|
144
DuPont de Nemours
DD
$31.6B
| $7.83M | 0.01% |
109,131
+62,388
| +133% | +$4.48M |
|
145
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $7.74M | 0.01% |
195,851
-342,679
| -64% | -$13.5M |
|
146
Corning
GLW
$59.4B
| $7.59M | 0.01% |
215,241
+187,296
| +670% | +$6.61M |
|
147
Coterra Energy
CTRA
$18.4B
| $7.51M | 0.01% |
306,112
+265,591
| +655% | +$6.52M |
|
148
Peloton Interactive
PTON
$3.1B
| $7.44M | 0.01% |
+656,504
| New | +$7.44M |
|
149
Paycom
PAYC
$12.5B
| $7.44M | 0.01% |
+24,487
| New | +$7.44M |
|
150
SPDR S&P Bank ETF
KBE
$1.6B
| $7.44M | 0.01% |
+200,674
| New | +$7.44M |
|