Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.67B
AUM Growth
-$1.69B
(-32%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
853
New
126
Increased
116
Reduced
203
Closed
243
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$42.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$38.5M |
| 5 |
AstraZeneca
AZN
|
$37.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$109M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$104M |
| 3 |
Intuitive Surgical
ISRG
|
$81.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$58.5M |
| 5 |
lululemon athletica
LULU
|
$52.5M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.18% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$83.4B
| $5.07M | 0.01% |
52,260
+37,704
| +259% | +$3.66M |
|
177
Danaher
DHR
$143B
| $5.05M | 0.01% |
+22,049
| New | +$5.05M |
|
178
SPDR Gold Trust
GLD
$110B
| $5.03M | 0.01% |
32,548
+17,409
| +115% | +$2.69M |
|
179
Restaurant Brands International
QSR
$20.4B
| $5.02M | 0.01% |
94,478
+22,215
| +31% | +$1.18M |
|
180
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $4.98M | 0.01% |
39,947
-109,759
| -73% | -$13.7M |
|
181
Accenture
ACN
$158B
| $4.98M | 0.01% |
19,343
-31,683
| -62% | -$8.15M |
|
182
Autodesk
ADSK
$68.1B
| $4.95M | 0.01% |
+26,474
| New | +$4.95M |
|
183
Wolfspeed
WOLF
$194M
| $4.8M | 0.01% |
+46,482
| New | +$4.8M |
|
184
Warner Bros
WBD
$29.1B
| $4.76M | 0.01% |
413,506
-1,169,758
| -74% | -$13.5M |
|
185
UBS Group
UBS
$128B
| $4.73M | 0.01% |
325,926
+92,829
| +40% | +$1.35M |
|
186
Global E Online
GLBE
$5.95B
| $4.57M | 0.01% |
+170,916
| New | +$4.57M |
|
187
Teck Resources
TECK
$16B
| $4.54M | 0.01% |
149,215
-178,336
| -54% | -$5.42M |
|
|
188
Intuitive Surgical
ISRG
$163B
| $4.49M | 0.01% |
23,933
-434,903
| -95% | -$81.5M |
|
189
Chevron
CVX
$318B
| $4.47M | 0.01% |
+31,144
| New | +$4.47M |
|
190
Quanta Services
PWR
$56B
| $4.4M | 0.01% |
34,537
+32,333
| +1,467% | +$4.12M |
|
191
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.38M | 0.01% |
+52,891
| New | +$4.38M |
|
192
Service Corp International
SCI
$11B
| $4.29M | 0.01% |
74,265
-4,144
| -5% | -$239K |
|
193
Nasdaq
NDAQ
$54.1B
| $4.28M | 0.01% |
75,439
-80,660
| -52% | -$4.57M |
|
|
X
194
DELISTED
US Steel
X
| $4.22M | 0.01% |
+232,876
| New | +$4.22M |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $4.18M | 0.01% |
39,253
-57,742
| -60% | -$6.15M |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.09M | 0.01% |
42,630
-98,561
| -70% | -$9.46M |
|
197
Aptiv
APTV
$17.5B
| $4.01M | 0.01% |
51,296
+17,324
| +51% | +$1.35M |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $3.95M | 0.01% |
17,812
-39,369
| -69% | -$8.73M |
|
199
Cognizant
CTSH
$34.9B
| $3.88M | 0.01% |
67,499
+21,683
| +47% | +$1.25M |
|
200
Gold Fields
GFI
$29.9B
| $3.74M | 0.01% |
462,811
-278,931
| -38% | -$2.26M |
|