Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$898M
Cap. Flow
+$810M
Cap. Flow %
18.84%
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
160
Reduced
106
Closed
185

Top Buys

1
INTC icon
Intel
INTC
$62.2M
2
ITB icon
iShares US Home Construction ETF
ITB
$60.1M
3
IYR icon
iShares US Real Estate ETF
IYR
$57.8M
4
TMUS icon
T-Mobile US
TMUS
$57.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$53.4M

Top Sells

1
VST icon
Vistra
VST
$90.3M
2
EL icon
Estee Lauder
EL
$54.6M
3
NTAP icon
NetApp
NTAP
$48.4M
4
MU icon
Micron Technology
MU
$43.5M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$43.3M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 12.27%
3 Financials 8.73%
4 Healthcare 8.49%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNTX icon
176
BioNTech
BNTX
$24.9B
$6.49M 0.01%
54,679
+54,359
+16,987% +$6.46M
ROST icon
177
Ross Stores
ROST
$50B
$6.49M 0.01%
+43,117
New +$6.49M
EBAY icon
178
eBay
EBAY
$42.5B
$6.49M 0.01%
99,651
+82,703
+488% +$5.38M
SLB icon
179
Schlumberger
SLB
$53.7B
$6.45M 0.01%
153,700
-543,147
-78% -$22.8M
CVLT icon
180
Commault Systems
CVLT
$7.88B
$6.41M 0.01%
+41,689
New +$6.41M
UHS icon
181
Universal Health Services
UHS
$11.8B
$6.38M 0.01%
+27,877
New +$6.38M
OLN icon
182
Olin
OLN
$2.76B
$6.33M 0.01%
+131,943
New +$6.33M
CRH icon
183
CRH
CRH
$74.9B
$6.31M 0.01%
+68,028
New +$6.31M
PWR icon
184
Quanta Services
PWR
$56B
$6.2M 0.01%
20,797
-2,547
-11% -$759K
TKO icon
185
TKO Group
TKO
$15.6B
$6.2M 0.01%
+50,096
New +$6.2M
CHWY icon
186
Chewy
CHWY
$17B
$6.12M 0.01%
209,061
-251,412
-55% -$7.36M
HPQ icon
187
HP
HPQ
$27B
$6.12M 0.01%
170,558
-103,894
-38% -$3.73M
ROKU icon
188
Roku
ROKU
$14.3B
$6.11M 0.01%
+81,790
New +$6.11M
MPC icon
189
Marathon Petroleum
MPC
$54.4B
$6.04M 0.01%
+37,057
New +$6.04M
PCOR icon
190
Procore
PCOR
$10.4B
$6.03M 0.01%
+97,776
New +$6.03M
CAVA icon
191
CAVA Group
CAVA
$7.65B
$6.03M 0.01%
48,695
+4,854
+11% +$601K
GD icon
192
General Dynamics
GD
$86.7B
$5.98M 0.01%
19,777
-27,621
-58% -$8.35M
TSM icon
193
TSMC
TSM
$1.22T
$5.92M 0.01%
34,106
-150,040
-81% -$26.1M
KRE icon
194
SPDR S&P Regional Banking ETF
KRE
$4.03B
$5.73M 0.01%
101,202
-765,008
-88% -$43.3M
ULTA icon
195
Ulta Beauty
ULTA
$23.7B
$5.56M 0.01%
14,284
-26,729
-65% -$10.4M
INDA icon
196
iShares MSCI India ETF
INDA
$9.28B
$5.56M 0.01%
94,944
-567,985
-86% -$33.2M
OIH icon
197
VanEck Oil Services ETF
OIH
$890M
$5.41M 0.01%
19,058
+12,578
+194% +$3.57M
FERG icon
198
Ferguson
FERG
$47.8B
$5.4M 0.01%
+27,199
New +$5.4M
VRT icon
199
Vertiv
VRT
$48B
$5.37M 0.01%
+53,995
New +$5.37M
IBKR icon
200
Interactive Brokers
IBKR
$28.6B
$5.34M 0.01%
153,268
+53,728
+54% +$1.87M
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