Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$14.1M
Cap. Flow
+$128M
Cap. Flow %
3.81%
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143

Top Buys

1
NKE icon
Nike
NKE
$65.1M
2
MPC icon
Marathon Petroleum
MPC
$48.3M
3
TDOC icon
Teladoc Health
TDOC
$38.6M
4
CMG icon
Chipotle Mexican Grill
CMG
$29.1M
5
SPOT icon
Spotify
SPOT
$27.6M

Top Sells

1
TM icon
Toyota
TM
$58.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.6M
3
IBB icon
iShares Biotechnology ETF
IBB
$41.6M
4
ADBE icon
Adobe
ADBE
$32.4M
5
DELL icon
Dell
DELL
$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.7M 0.01%
224,545
-22,251
-9% -$565K
BCE icon
177
BCE
BCE
$22.8B
$5.64M 0.01%
+112,604
New +$5.64M
NXPI icon
178
NXP Semiconductors
NXPI
$56.8B
$5.64M 0.01%
28,777
+3,734
+15% +$731K
PVH icon
179
PVH
PVH
$4.29B
$5.62M 0.01%
54,660
+38,963
+248% +$4.01M
TDC icon
180
Teradata
TDC
$1.94B
$5.61M 0.01%
97,728
+5,479
+6% +$314K
LAD icon
181
Lithia Motors
LAD
$8.72B
$5.58M 0.01%
17,586
+17,299
+6,028% +$5.48M
ITB icon
182
iShares US Home Construction ETF
ITB
$3.28B
$5.57M 0.01%
+84,200
New +$5.57M
CLX icon
183
Clorox
CLX
$15.2B
$5.54M 0.01%
33,448
-2,554
-7% -$423K
APTV icon
184
Aptiv
APTV
$17.5B
$5.53M 0.01%
37,145
+29,367
+378% +$4.37M
HD icon
185
Home Depot
HD
$410B
$5.47M 0.01%
+16,655
New +$5.47M
EWY icon
186
iShares MSCI South Korea ETF
EWY
$5.18B
$5.43M 0.01%
67,314
+60,802
+934% +$4.9M
HAL icon
187
Halliburton
HAL
$19.2B
$5.42M 0.01%
250,890
+239,461
+2,095% +$5.18M
TNDM icon
188
Tandem Diabetes Care
TNDM
$837M
$5.39M 0.01%
45,173
+567
+1% +$67.7K
SYNA icon
189
Synaptics
SYNA
$2.69B
$5.2M 0.01%
28,955
+13,227
+84% +$2.38M
BMO icon
190
Bank of Montreal
BMO
$89.7B
$5.14M 0.01%
+51,515
New +$5.14M
OLN icon
191
Olin
OLN
$2.76B
$5.13M 0.01%
106,301
+105,557
+14,188% +$5.09M
TSN icon
192
Tyson Foods
TSN
$20B
$5.13M 0.01%
64,929
+23,760
+58% +$1.88M
XLP icon
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.1M 0.01%
74,133
+54,434
+276% +$3.75M
OPEN icon
194
Opendoor
OPEN
$4.39B
$5.07M 0.01%
246,765
+246,399
+67,322% +$5.06M
AA icon
195
Alcoa
AA
$8.1B
$5.04M 0.01%
102,995
+82,022
+391% +$4.01M
FRC
196
DELISTED
First Republic Bank
FRC
$4.95M 0.01%
25,653
+23,835
+1,311% +$4.6M
EHC icon
197
Encompass Health
EHC
$12.5B
$4.94M 0.01%
82,668
+53,661
+185% +$3.2M
BP icon
198
BP
BP
$88.4B
$4.89M 0.01%
179,088
-234,278
-57% -$6.4M
AMAT icon
199
Applied Materials
AMAT
$126B
$4.89M 0.01%
+37,972
New +$4.89M
PPG icon
200
PPG Industries
PPG
$24.7B
$4.88M 0.01%
34,132
+8,900
+35% +$1.27M
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