Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$4.3B
(+26%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
161
Reduced
105
Closed
185
Top Buys
| 1 |
Intel
INTC
|
$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 4 |
T-Mobile US
TMUS
|
$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Top Sells
| 1 |
Vistra
VST
|
$90.3M |
| 2 |
Estee Lauder
EL
|
$54.6M |
| 3 |
NetApp
NTAP
|
$48.4M |
| 4 |
Micron Technology
MU
|
$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Micron Technology
MU
$133B
| $10.5M | 0.02% |
101,338
-419,232
| -81% | -$43.5M |
|
127
United Therapeutics
UTHR
$17.7B
| $10.5M | 0.02% |
29,318
-5,406
| -16% | -$1.94M |
|
128
Charles Schwab
SCHW
$175B
| $10.5M | 0.02% |
161,381
+143,024
| +779% | +$9.27M |
|
|
129
NetApp
NTAP
$23.2B
| $10.3M | 0.02% |
83,273
-391,491
| -82% | -$48.4M |
|
130
Zoom
ZM
$25B
| $9.92M | 0.02% |
142,313
+111,274
| +358% | +$7.76M |
|
131
Seagate
STX
$37.5B
| $9.83M | 0.02% |
+89,791
| New | +$9.83M |
|
132
DuPont de Nemours
DD
$31.6B
| $9.82M | 0.02% |
110,198
+31,321
| +40% | +$2.79M |
|
133
Vail Resorts
MTN
$5.91B
| $9.67M | 0.02% |
55,472
+48,036
| +646% | +$8.37M |
|
134
Frontier Communications
FYBR
$9.28B
| $9.57M | 0.02% |
+269,254
| New | +$9.57M |
|
135
Texas Roadhouse
TXRH
$11.4B
| $9.45M | 0.02% |
53,538
-70,056
| -57% | -$12.4M |
|
136
Akamai
AKAM
$11.1B
| $9.11M | 0.02% |
+90,245
| New | +$9.11M |
|
137
Constellation Brands
STZ
$25.8B
| $9.1M | 0.02% |
35,302
+25,321
| +254% | +$6.52M |
|
138
Unity
U
$16.5B
| $9.07M | 0.02% |
+401,033
| New | +$9.07M |
|
139
PACCAR
PCAR
$50.5B
| $8.98M | 0.02% |
91,030
+69,860
| +330% | +$6.89M |
|
140
IBM
IBM
$227B
| $8.97M | 0.02% |
+40,557
| New | +$8.97M |
|
141
Hartford Financial Services
HIG
$37.4B
| $8.93M | 0.02% |
75,954
+49,987
| +193% | +$5.88M |
|
142
Keurig Dr Pepper
KDP
$39.5B
| $8.88M | 0.02% |
237,034
+150,098
| +173% | +$5.63M |
|
143
ING
ING
$71B
| $8.76M | 0.02% |
482,648
+149,956
| +45% | +$2.72M |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.59M | 0.02% |
+42,887
| New | +$8.59M |
|
145
Corning
GLW
$59.4B
| $8.43M | 0.02% |
186,812
-109,212
| -37% | -$4.93M |
|
146
Procter & Gamble
PG
$370B
| $8.39M | 0.02% |
+48,415
| New | +$8.39M |
|
147
Okta
OKTA
$15.8B
| $8.28M | 0.02% |
111,353
+98,548
| +770% | +$7.33M |
|
148
Mastercard
MA
$536B
| $8.08M | 0.02% |
16,358
-3,809
| -19% | -$1.88M |
|
149
Philip Morris
PM
$254B
| $8.07M | 0.02% |
+66,453
| New | +$8.07M |
|
150
Cintas
CTAS
$82.9B
| $8M | 0.02% |
+38,843
| New | +$8M |
|