Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.6B
AUM Growth
+$215M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
913
New
210
Increased
147
Reduced
154
Closed
226
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$28.6M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$27.9M |
Top Sells
| 1 |
TSMC
TSM
|
$38.5M |
| 2 |
Walt Disney
DIS
|
$34M |
| 3 |
Booking.com
BKNG
|
$32.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.9B
| $1.85M | 0.01% |
7,988
-27,631
| -78% | -$6.4M |
|
202
Bio-Rad Laboratories Class A
BIO
$8B
| $1.84M | 0.01% |
4,960
-3,290
| -40% | -$1.22M |
|
203
Devon Energy
DVN
$22.1B
| $1.8M | 0.01% |
69,462
-8,058
| -10% | -$209K |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $1.8M | 0.01% |
+72,276
| New | +$1.8M |
|
205
Corning
GLW
$61B
| $1.79M | 0.01% |
61,543
-128,464
| -68% | -$3.74M |
|
206
Prologis
PLD
$105B
| $1.79M | 0.01% |
+20,041
| New | +$1.79M |
|
207
PayPal
PYPL
$65.2B
| $1.73M | 0.01% |
+15,964
| New | +$1.73M |
|
208
Trimble
TRMB
$19.2B
| $1.69M | 0.01% |
40,571
+7,327
| +22% | +$305K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.69M | 0.01% |
+15,612
| New | +$1.69M |
|
210
UBS Group
UBS
$128B
| $1.67M | 0.01% |
+132,805
| New | +$1.67M |
|
211
Quanta Services
PWR
$55.5B
| $1.67M | 0.01% |
+40,915
| New | +$1.67M |
|
212
Douglas Emmett
DEI
$2.83B
| $1.65M | 0.01% |
37,566
-6,805
| -15% | -$299K |
|
213
Carnival Corp
CCL
$42.8B
| $1.64M | 0.01% |
32,169
+30,555
| +1,893% | +$1.55M |
|
214
Dollar General
DG
$24.1B
| $1.62M | 0.01% |
10,375
-15,168
| -59% | -$2.37M |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.61M | 0.01% |
12,798
-27,430
| -68% | -$3.44M |
|
216
Ralph Lauren
RL
$18.9B
| $1.56M | 0.01% |
+13,296
| New | +$1.56M |
|
217
Coty
COTY
$3.81B
| $1.55M | 0.01% |
137,770
+133,233
| +2,937% | +$1.5M |
|
218
Jabil
JBL
$22.5B
| $1.53M | 0.01% |
+36,925
| New | +$1.53M |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $1.52M | 0.01% |
+90,750
| New | +$1.52M |
|
220
APA Corp
APA
$8.14B
| $1.52M | 0.01% |
59,336
-22,157
| -27% | -$567K |
|
221
Brookfield
BN
$99.5B
| $1.52M | 0.01% |
49,020
+27,798
| +131% | +$860K |
|
222
AXIS Capital
AXS
$7.62B
| $1.47M | 0.01% |
24,793
+18,509
| +295% | +$1.1M |
|
223
Euronet Worldwide
EEFT
$3.74B
| $1.45M | 0.01% |
9,172
+4,024
| +78% | +$634K |
|
224
Iron Mountain
IRM
$27.2B
| $1.4M | ﹤0.01% |
43,838
+30,338
| +225% | +$967K |
|
225
Revvity
RVTY
$10.1B
| $1.4M | ﹤0.01% |
14,366
+11,892
| +481% | +$1.15M |
|