Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.34%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$820M
AUM Growth
-$226M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
131
Increased
84
Reduced
112
Closed
124
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 3 |
NVIDIA
NVDA
|
+$10.1M |
| 4 |
Viatris
VTRS
|
+$9.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$8.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$21.3M |
| 4 |
AstraZeneca
AZN
|
+$19.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Materials | 10.71% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4B
| $1.49M | 0.01% |
31,309
-24,974
| -44% | -$1.19M |
|
152
Expedia Group
EXPE
$26.7B
| $1.48M | 0.01% |
10,279
-35,365
| -77% | -$5.09M |
|
|
COHR
153
DELISTED
Coherent Inc
COHR
| $1.48M | 0.01% |
+6,293
| New | +$1.48M |
|
154
NRG Energy
NRG
$31.2B
| $1.47M | 0.01% |
+57,344
| New | +$1.47M |
|
155
Edwards Lifesciences
EW
$46B
| $1.44M | 0.01% |
39,594
+36,717
| +1,276% | +$1.34M |
|
156
Universal Display
OLED
$6.52B
| $1.44M | 0.01% |
11,139
-8,250
| -43% | -$1.06M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.01% |
19,613
-32,857
| -63% | -$2.35M |
|
158
Estee Lauder
EL
$31.5B
| $1.4M | 0.01% |
+12,938
| New | +$1.4M |
|
|
CHL
159
DELISTED
China Mobile Limited
CHL
| $1.38M | 0.01% |
27,279
+27,018
| +10,352% | +$1.37M |
|
160
Zebra Technologies
ZBRA
$15.6B
| $1.35M | 0.01% |
12,395
-4,498
| -27% | -$488K |
|
161
Tyson Foods
TSN
$19.7B
| $1.32M | 0.01% |
18,679
+3,485
| +23% | +$246K |
|
162
Take-Two Interactive
TTWO
$45B
| $1.32M | 0.01% |
12,860
-2,060
| -14% | -$211K |
|
163
Best Buy
BBY
$16.1B
| $1.31M | 0.01% |
22,970
-8,836
| -28% | -$503K |
|
164
Teradyne
TER
$18.7B
| $1.25M | 0.01% |
33,473
-79,591
| -70% | -$2.97M |
|
165
Affiliated Managers Group
AMG
$6.6B
| $1.23M | 0.01% |
+6,495
| New | +$1.23M |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.2M | 0.01% |
16,880
-28,976
| -63% | -$2.06M |
|
167
Constellation Brands
STZ
$25.2B
| $1.19M | 0.01% |
5,943
-20,646
| -78% | -$4.12M |
|
168
Arista Networks
ANET
$189B
| $1.16M | 0.01% |
97,840
-39,776
| -29% | -$471K |
|
169
F5
FFIV
$18.8B
| $1.15M | 0.01% |
9,516
+2,395
| +34% | +$289K |
|
|
WRK
170
DELISTED
WestRock Company
WRK
| $1.12M | 0.01% |
+19,648
| New | +$1.12M |
|
171
VanEck Semiconductor ETF
SMH
$28.4B
| $1.11M | 0.01% |
23,748
-1,472
| -6% | -$68.7K |
|
172
UnitedHealth
UNH
$314B
| $1.11M | 0.01% |
5,657
-26,795
| -83% | -$5.25M |
|
173
D.R. Horton
DHI
$52.5B
| $1.1M | 0.01% |
+27,446
| New | +$1.1M |
|
174
Dollar General
DG
$23.4B
| $1.09M | 0.01% |
13,397
-23,985
| -64% | -$1.94M |
|
175
McCormick & Company Non-Voting
MKC
$18.4B
| $1.07M | 0.01% |
20,806
+13,816
| +198% | +$709K |
|