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
$4.14B
AUM Growth
+$4.14B
(-3.8%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
142
Reduced
145
Closed
217
Top Buys
| 1 |
W.W. Grainger
GWW
|
$82.5M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Oracle
ORCL
|
$71.2M |
| 4 |
Salesforce
CRM
|
$70.2M |
| 5 |
Home Depot
HD
|
$67.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.9M |
| 2 |
Intel
INTC
|
$65.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$47.3B
| $9.01M | 0.02% |
68,606
+12,326
| +22% | +$1.62M |
|
127
Canadian Imperial Bank of Commerce
CM
$72.9B
| $8.97M | 0.02% |
+141,929
| New | +$8.97M |
|
128
Summit Therapeutics
SMMT
$17.5B
| $8.85M | 0.02% |
495,782
+271,956
| +122% | +$4.85M |
|
129
NetApp
NTAP
$23.2B
| $8.83M | 0.02% |
76,032
-7,241
| -9% | -$841K |
|
130
Pure Storage
PSTG
$25.5B
| $8.67M | 0.02% |
+141,150
| New | +$8.67M |
|
131
Ralph Lauren
RL
$19B
| $8.64M | 0.02% |
37,395
+23,588
| +171% | +$5.45M |
|
132
Warner Bros
WBD
$29.5B
| $8.58M | 0.02% |
+812,083
| New | +$8.58M |
|
|
EXE
133
Expand Energy Corporation Common Stock
EXE
$23.1B
| $8.54M | 0.02% |
85,805
+23,045
| +37% | +$2.29M |
|
134
Expedia Group
EXPE
$26.3B
| $8.51M | 0.02% |
+45,667
| New | +$8.51M |
|
135
WESCO International
WCC
$10.6B
| $8.34M | 0.01% |
46,089
+5,356
| +13% | +$969K |
|
136
NRG Energy
NRG
$28.4B
| $8.24M | 0.01% |
91,333
-54,030
| -37% | -$4.87M |
|
137
Garmin
GRMN
$45.6B
| $8.24M | 0.01% |
39,937
-27,351
| -41% | -$5.64M |
|
138
Merck
MRK
$210B
| $8.21M | 0.01% |
+82,568
| New | +$8.21M |
|
139
Fastenal
FAST
$56.8B
| $8.05M | 0.01% |
111,955
+9,328
| +9% | +$671K |
|
140
PPG Industries
PPG
$24.6B
| $8.03M | 0.01% |
67,183
+38,154
| +131% | +$4.56M |
|
141
Antero Resources
AR
$9.82B
| $7.92M | 0.01% |
+225,919
| New | +$7.92M |
|
142
Howmet Aerospace
HWM
$70.3B
| $7.84M | 0.01% |
71,651
+21,796
| +44% | +$2.38M |
|
143
Zoom
ZM
$25B
| $7.64M | 0.01% |
93,624
-48,689
| -34% | -$3.97M |
|
144
Okta
OKTA
$15.8B
| $7.55M | 0.01% |
95,757
-15,596
| -14% | -$1.23M |
|
145
Sarepta Therapeutics
SRPT
$1.98B
| $7.5M | 0.01% |
61,658
-45,891
| -43% | -$5.58M |
|
146
AES
AES
$9.42B
| $7.49M | 0.01% |
581,903
-544,510
| -48% | -$7.01M |
|
147
NextEra Energy, Inc.
NEE
$148B
| $7.42M | 0.01% |
+103,451
| New | +$7.42M |
|
148
BCE
BCE
$22.9B
| $7.37M | 0.01% |
317,788
-85,755
| -21% | -$1.99M |
|
149
Roku
ROKU
$14.5B
| $7.36M | 0.01% |
98,995
+17,205
| +21% | +$1.28M |
|
150
United Parcel Service
UPS
$72.3B
| $7.28M | 0.01% |
+57,723
| New | +$7.28M |
|