Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$550M
Cap. Flow %
16.45%
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
198
Reduced
165
Closed
182

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$52.3M
2
TM icon
Toyota
TM
$48.4M
3
ROKU icon
Roku
ROKU
$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34.1M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$32.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$88.3M
2
QCOM icon
Qualcomm
QCOM
$30.5M
3
BIIB icon
Biogen
BIIB
$30M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25M
5
ORCL icon
Oracle
ORCL
$24.2M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 14.05%
3 Communication Services 8.52%
4 Healthcare 8.32%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
151
Marriott International Class A Common Stock
MAR
$72B
$7.1M 0.02%
52,000
+29,609
+132% +$4.04M
PFPT
152
DELISTED
Proofpoint, Inc.
PFPT
$7.1M 0.02%
40,839
+12,279
+43% +$2.13M
RCL icon
153
Royal Caribbean
RCL
$96.4B
$7.08M 0.02%
+82,986
New +$7.08M
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
$7.05M 0.02%
129,455
-151,590
-54% -$8.25M
ILMN icon
155
Illumina
ILMN
$15.2B
$7.04M 0.02%
+15,296
New +$7.04M
LUMN icon
156
Lumen
LUMN
$4.84B
$7.03M 0.02%
+517,496
New +$7.03M
HOLX icon
157
Hologic
HOLX
$14.7B
$7.01M 0.02%
105,121
+97,387
+1,259% +$6.5M
AXP icon
158
American Express
AXP
$225B
$7M 0.02%
+42,385
New +$7M
AAPL icon
159
Apple
AAPL
$3.54T
$7M 0.02%
51,073
-105,718
-67% -$14.5M
SSNC icon
160
SS&C Technologies
SSNC
$21.3B
$6.98M 0.02%
96,898
+34,647
+56% +$2.5M
CF icon
161
CF Industries
CF
$13.7B
$6.87M 0.02%
+133,479
New +$6.87M
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.85M 0.02%
73,094
+7,954
+12% +$745K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.82M 0.02%
24,545
-65,827
-73% -$18.3M
VST icon
164
Vistra
VST
$63.7B
$6.77M 0.02%
365,169
+6
+0% +$111
XLB icon
165
Materials Select Sector SPDR Fund
XLB
$5.46B
$6.76M 0.02%
+82,145
New +$6.76M
DISH
166
DELISTED
DISH Network Corp.
DISH
$6.71M 0.02%
160,438
+126,673
+375% +$5.29M
USB icon
167
US Bancorp
USB
$75.5B
$6.61M 0.02%
+116,098
New +$6.61M
SPOT icon
168
Spotify
SPOT
$143B
$6.59M 0.02%
23,903
+13,575
+131% +$3.74M
APD icon
169
Air Products & Chemicals
APD
$64.8B
$6.56M 0.02%
22,805
-947
-4% -$272K
XOP icon
170
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$6.53M 0.02%
67,522
+273
+0.4% +$26.4K
CLX icon
171
Clorox
CLX
$15B
$6.48M 0.02%
36,002
+24,777
+221% +$4.46M
ESTC icon
172
Elastic
ESTC
$9.17B
$6.44M 0.02%
44,153
+43,666
+8,966% +$6.37M
DECK icon
173
Deckers Outdoor
DECK
$18.3B
$6.42M 0.02%
+100,362
New +$6.42M
ULTA icon
174
Ulta Beauty
ULTA
$23.8B
$6.41M 0.02%
18,525
-17,145
-48% -$5.93M
NTES icon
175
NetEase
NTES
$85.4B
$6.4M 0.02%
55,522
-2,735
-5% -$315K
5 6
7
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