Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.24%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.39B
AUM Growth
+$55.3M
(+4.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,006
New
249
Increased
154
Reduced
164
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$23.2M |
| 3 |
NVIDIA
NVDA
|
$20.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$20M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$24M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$16.4M |
| 3 |
Union Pacific
UNP
|
$15.3M |
| 4 |
ING
ING
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.2B
| $1.72M | 0.01% |
+10,001
| New | +$1.72M |
|
202
AstraZeneca
AZN
$254B
| $1.72M | 0.01% |
41,614
+37,492
| +910% | +$1.55M |
|
203
Cisco
CSCO
$265B
| $1.7M | 0.01% |
+31,047
| New | +$1.7M |
|
204
MGM Resorts International
MGM
$9.96B
| $1.7M | 0.01% |
59,367
-113,095
| -66% | -$3.23M |
|
|
ABB
205
DELISTED
ABB Ltd.
ABB
| $1.66M | 0.01% |
82,619
+11,524
| +16% | +$231K |
|
206
AXIS Capital
AXS
$7.61B
| $1.65M | 0.01% |
+27,654
| New | +$1.65M |
|
207
Vertex Pharmaceuticals
VRTX
$101B
| $1.62M | 0.01% |
8,851
-5,953
| -40% | -$1.09M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.01% |
10,547
+10,168
| +2,683% | +$1.56M |
|
209
Ollie's Bargain Outlet
OLLI
$8.19B
| $1.6M | 0.01% |
18,308
+4,963
| +37% | +$432K |
|
210
Polaris
PII
$3.34B
| $1.56M | 0.01% |
+17,040
| New | +$1.56M |
|
211
Rithm Capital
RITM
$6.68B
| $1.53M | 0.01% |
99,513
+25,810
| +35% | +$397K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.01% |
27,931
-153,038
| -85% | -$8.37M |
|
213
Accenture
ACN
$158B
| $1.5M | 0.01% |
8,109
-1,696
| -17% | -$313K |
|
214
Planet Fitness
PLNT
$8.77B
| $1.48M | 0.01% |
20,402
-9,933
| -33% | -$720K |
|
215
Under Armour
UAA
$2.2B
| $1.46M | 0.01% |
+57,632
| New | +$1.46M |
|
|
216
Union Pacific
UNP
$130B
| $1.45M | 0.01% |
8,595
-90,509
| -91% | -$15.3M |
|
217
Conagra Brands
CAG
$9.23B
| $1.44M | 0.01% |
+54,224
| New | +$1.44M |
|
|
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.43M | 0.01% |
26,480
+14,292
| +117% | +$773K |
|
219
Bio-Rad Laboratories Class A
BIO
$8.02B
| $1.43M | 0.01% |
4,571
-22,487
| -83% | -$7.03M |
|
220
DaVita
DVA
$9.86B
| $1.43M | 0.01% |
+25,323
| New | +$1.43M |
|
221
Waste Management
WM
$88.8B
| $1.42M | 0.01% |
+12,339
| New | +$1.42M |
|
222
D.R. Horton
DHI
$54.2B
| $1.41M | 0.01% |
32,750
-36,242
| -53% | -$1.56M |
|
223
Incyte
INCY
$16.9B
| $1.41M | 0.01% |
16,622
-11,225
| -40% | -$954K |
|
224
First Solar
FSLR
$22.2B
| $1.41M | 0.01% |
+21,476
| New | +$1.41M |
|
225
Textron
TXT
$14.5B
| $1.41M | 0.01% |
26,594
+25,559
| +2,469% | +$1.36M |
|