Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.6B
AUM Growth
+$215M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
913
New
210
Increased
147
Reduced
154
Closed
226
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$28.6M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$27.9M |
Top Sells
| 1 |
TSMC
TSM
|
$38.5M |
| 2 |
Walt Disney
DIS
|
$34M |
| 3 |
Booking.com
BKNG
|
$32.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$40.6B
| $2.24M | 0.01% |
14,469
-31,533
| -69% | -$4.89M |
|
177
Starbucks
SBUX
$97.1B
| $2.24M | 0.01% |
25,504
-127,092
| -83% | -$11.2M |
|
178
SAP
SAP
$313B
| $2.24M | 0.01% |
16,717
+1,657
| +11% | +$222K |
|
179
Ulta Beauty
ULTA
$23.1B
| $2.22M | 0.01% |
+8,770
| New | +$2.22M |
|
180
Cognex
CGNX
$7.55B
| $2.22M | 0.01% |
39,567
+23,683
| +149% | +$1.33M |
|
181
Halliburton
HAL
$18.8B
| $2.22M | 0.01% |
+90,588
| New | +$2.22M |
|
182
Estee Lauder
EL
$32.1B
| $2.19M | 0.01% |
10,610
+8,401
| +380% | +$1.73M |
|
183
Labcorp
LH
$23.2B
| $2.14M | 0.01% |
14,719
+1,395
| +10% | +$203K |
|
184
RenaissanceRe
RNR
$11.3B
| $2.14M | 0.01% |
10,914
-20,355
| -65% | -$3.99M |
|
185
Globus Medical
GMED
$8.18B
| $2.13M | 0.01% |
36,227
+26,887
| +288% | +$1.58M |
|
186
Northrop Grumman
NOC
$83.2B
| $2.13M | 0.01% |
+6,198
| New | +$2.13M |
|
|
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.13M | 0.01% |
18,717
+18,012
| +2,555% | +$2.04M |
|
188
Sabre
SABR
$675M
| $2.12M | 0.01% |
94,480
+46,046
| +95% | +$1.03M |
|
189
eBay
EBAY
$42.3B
| $2.09M | 0.01% |
57,744
-197,467
| -77% | -$7.13M |
|
190
iShares MSCI Canada ETF
EWC
$3.24B
| $2.04M | 0.01% |
+68,331
| New | +$2.04M |
|
191
Bunge Global
BG
$16.9B
| $2.03M | 0.01% |
35,270
-1,277
| -3% | -$73.5K |
|
192
Huntington Ingalls Industries
HII
$10.6B
| $2.01M | 0.01% |
+8,017
| New | +$2.01M |
|
193
Qiagen
QGEN
$10.3B
| $2.01M | 0.01% |
56,119
+44,563
| +386% | +$1.6M |
|
194
RingCentral
RNG
$2.89B
| $1.97M | 0.01% |
+11,648
| New | +$1.97M |
|
195
Kohl's
KSS
$1.86B
| $1.96M | 0.01% |
+38,394
| New | +$1.96M |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $1.94M | 0.01% |
+17,472
| New | +$1.94M |
|
197
Invesco
IVZ
$9.81B
| $1.92M | 0.01% |
106,812
-48,663
| -31% | -$875K |
|
198
PTC
PTC
$25.6B
| $1.89M | 0.01% |
25,258
+785
| +3% | +$58.8K |
|
199
NRG Energy
NRG
$28.6B
| $1.89M | 0.01% |
+47,511
| New | +$1.89M |
|
200
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.87M | 0.01% |
12,548
+3,751
| +43% | +$560K |
|