Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.24%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.39B
AUM Growth
+$55.3M
(+4.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,006
New
249
Increased
154
Reduced
164
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$23.2M |
| 3 |
NVIDIA
NVDA
|
$20.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$20M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$24M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$16.4M |
| 3 |
Union Pacific
UNP
|
$15.3M |
| 4 |
ING
ING
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.66B
| $2.13M | 0.01% |
+14,474
| New | +$2.13M |
|
177
Darden Restaurants
DRI
$24.3B
| $2.13M | 0.01% |
17,454
+11,726
| +205% | +$1.43M |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $2.11M | 0.01% |
+16,776
| New | +$2.11M |
|
|
CGC
179
Canopy Growth
CGC
$446M
| $2.11M | 0.01% |
+5,233
| New | +$2.11M |
|
180
Scotiabank
BNS
$78.7B
| $2.07M | 0.01% |
38,161
-76,845
| -67% | -$4.18M |
|
181
Masimo
MASI
$7.94B
| $2.07M | 0.01% |
13,895
+1,816
| +15% | +$270K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $2.06M | 0.01% |
12,300
+9,760
| +384% | +$1.63M |
|
183
Packaging Corp of America
PKG
$19.6B
| $2.04M | 0.01% |
+21,429
| New | +$2.04M |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $2.02M | 0.01% |
17,435
+2,621
| +18% | +$303K |
|
185
Qiagen
QGEN
$10.3B
| $2.01M | 0.01% |
46,696
-33,766
| -42% | -$1.45M |
|
186
Macy's
M
$4.57B
| $2M | 0.01% |
+93,068
| New | +$2M |
|
187
Coty
COTY
$3.85B
| $1.98M | 0.01% |
147,802
+116,360
| +370% | +$1.56M |
|
188
SS&C Technologies
SSNC
$21.7B
| $1.97M | 0.01% |
34,242
-138,260
| -80% | -$7.97M |
|
189
Henry Schein
HSIC
$8.37B
| $1.97M | 0.01% |
28,140
+22,278
| +380% | +$1.56M |
|
|
HES
190
DELISTED
Hess
HES
| $1.95M | 0.01% |
30,739
+27,082
| +741% | +$1.72M |
|
191
Service Corp International
SCI
$10.9B
| $1.95M | 0.01% |
41,690
+29,946
| +255% | +$1.4M |
|
192
VICI Properties
VICI
$35.8B
| $1.93M | 0.01% |
87,630
-13,855
| -14% | -$305K |
|
193
Home Depot
HD
$416B
| $1.9M | 0.01% |
9,151
+7,346
| +407% | +$1.53M |
|
194
Etsy
ETSY
$5.31B
| $1.89M | 0.01% |
+30,813
| New | +$1.89M |
|
195
Citigroup
C
$176B
| $1.81M | 0.01% |
25,839
-30,021
| -54% | -$2.1M |
|
196
United Airlines
UAL
$34.6B
| $1.78M | 0.01% |
20,353
+4,834
| +31% | +$423K |
|
197
Hartford Financial Services
HIG
$37.1B
| $1.78M | 0.01% |
31,893
+7,975
| +33% | +$444K |
|
198
Cigna
CI
$82B
| $1.76M | 0.01% |
11,193
+1,771
| +19% | +$279K |
|
199
HP
HPQ
$27.3B
| $1.75M | 0.01% |
84,332
+12,438
| +17% | +$259K |
|
200
Tesla
TSLA
$1.14T
| $1.75M | 0.01% |
117,525
-25,320
| -18% | -$377K |
|