Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.68%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.53B
AUM Growth
+$271M
(+8.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
805
New
208
Increased
127
Reduced
113
Closed
148
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$52.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$50.1M |
| 3 |
Analog Devices
ADI
|
$47.1M |
| 4 |
Diamondback Energy
FANG
|
$46.2M |
| 5 |
BioNTech
BNTX
|
$40.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
PACCAR
PCAR
|
$82.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$69.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$66.9M |
| 5 |
Salesforce
CRM
|
$66.5M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 8.53% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$63.2B
| $5.97M | 0.01% |
+215,898
| New | +$5.97M |
|
177
Twilio
TWLO
$16.7B
| $5.88M | 0.01% |
+88,301
| New | +$5.88M |
|
178
RBC Bearings
RBC
$12.2B
| $5.81M | 0.01% |
24,960
+24,299
| +3,676% | +$5.66M |
|
179
HubSpot
HUBS
$25.7B
| $5.73M | 0.01% |
+13,360
| New | +$5.73M |
|
180
Jack Henry & Associates
JKHY
$11.8B
| $5.57M | 0.01% |
+36,945
| New | +$5.57M |
|
181
Biogen
BIIB
$20.6B
| $5.46M | 0.01% |
19,639
-28,557
| -59% | -$7.94M |
|
182
Workday
WDAY
$61.7B
| $5.39M | 0.01% |
32,192
| – | – |
|
183
HCA Healthcare
HCA
$98.5B
| $5.34M | 0.01% |
+20,247
| New | +$5.34M |
|
184
DaVita
DVA
$9.86B
| $5.32M | 0.01% |
65,535
+11,431
| +21% | +$927K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $5.04M | 0.01% |
+51,017
| New | +$5.04M |
|
186
Kinder Morgan
KMI
$59.1B
| $4.96M | 0.01% |
283,225
+197,362
| +230% | +$3.46M |
|
187
Logitech
LOGI
$15.8B
| $4.92M | 0.01% |
84,819
+74,187
| +698% | +$4.31M |
|
188
GitLab
GTLB
$7.63B
| $4.9M | 0.01% |
+142,987
| New | +$4.9M |
|
189
Carrier Global
CARR
$55.8B
| $4.89M | 0.01% |
+106,965
| New | +$4.89M |
|
190
Citizens Financial Group
CFG
$22.3B
| $4.86M | 0.01% |
+160,089
| New | +$4.86M |
|
191
Aptiv
APTV
$17.5B
| $4.82M | 0.01% |
+42,967
| New | +$4.82M |
|
192
monday.com
MNDY
$9.57B
| $4.82M | 0.01% |
33,747
+27,930
| +480% | +$3.99M |
|
193
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.76M | 0.01% |
+240,489
| New | +$4.76M |
|
194
Markel Group
MKL
$24.2B
| $4.72M | 0.01% |
3,697
+2,578
| +230% | +$3.29M |
|
195
Cincinnati Financial
CINF
$24B
| $4.67M | 0.01% |
41,693
+18,176
| +77% | +$2.04M |
|
196
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.59M | 0.01% |
78,277
-373,474
| -83% | -$21.9M |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $4.41M | 0.01% |
184,135
-33,405
| -15% | -$800K |
|
198
Helmerich & Payne
HP
$2.01B
| $4.4M | 0.01% |
+122,969
| New | +$4.4M |
|
199
Vistra
VST
$63.7B
| $4.36M | 0.01% |
181,733
+172,982
| +1,977% | +$4.15M |
|
200
Yum! Brands
YUM
$40.1B
| $4.33M | 0.01% |
33,663
+4,830
| +17% | +$621K |
|