Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$713M
Cap. Flow
+$550M
Cap. Flow %
16.45%
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
198
Reduced
165
Closed
182

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$52.3M
2
TM icon
Toyota
TM
$48.4M
3
ROKU icon
Roku
ROKU
$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34.1M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$32.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$88.3M
2
QCOM icon
Qualcomm
QCOM
$30.5M
3
BIIB icon
Biogen
BIIB
$30M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25M
5
ORCL icon
Oracle
ORCL
$24.2M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 14.05%
3 Communication Services 8.52%
4 Healthcare 8.32%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZEK
201
DELISTED
The AZEK Co
AZEK
$5.28M 0.01%
+124,398
New +$5.28M
WYNN icon
202
Wynn Resorts
WYNN
$12.6B
$5.23M 0.01%
42,797
-27,951
-40% -$3.42M
AER icon
203
AerCap
AER
$22B
$5.2M 0.01%
+101,601
New +$5.2M
DIS icon
204
Walt Disney
DIS
$212B
$5.18M 0.01%
29,450
-5,526
-16% -$971K
NXPI icon
205
NXP Semiconductors
NXPI
$57.2B
$5.15M 0.01%
25,043
-31,951
-56% -$6.57M
BNTX icon
206
BioNTech
BNTX
$27B
$5.12M 0.01%
22,863
-49,625
-68% -$11.1M
NET icon
207
Cloudflare
NET
$74.7B
$5.08M 0.01%
48,013
+42,435
+761% +$4.49M
EPAM icon
208
EPAM Systems
EPAM
$9.44B
$5.06M 0.01%
9,896
+4,664
+89% +$2.38M
COP icon
209
ConocoPhillips
COP
$116B
$4.98M 0.01%
81,782
+28,038
+52% +$1.71M
SYY icon
210
Sysco
SYY
$39.4B
$4.95M 0.01%
+63,677
New +$4.95M
PAYC icon
211
Paycom
PAYC
$12.6B
$4.8M 0.01%
13,204
-4,741
-26% -$1.72M
CLF icon
212
Cleveland-Cliffs
CLF
$5.63B
$4.79M 0.01%
222,376
+1,748
+0.8% +$37.7K
KL
213
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.78M 0.01%
124,105
+103,027
+489% +$3.97M
SKLZ icon
214
Skillz
SKLZ
$114M
$4.66M 0.01%
+10,718
New +$4.66M
WPM icon
215
Wheaton Precious Metals
WPM
$47.3B
$4.65M 0.01%
105,477
+18,346
+21% +$808K
MEDP icon
216
Medpace
MEDP
$13.7B
$4.63M 0.01%
+26,212
New +$4.63M
TDC icon
217
Teradata
TDC
$1.99B
$4.61M 0.01%
+92,249
New +$4.61M
GPN icon
218
Global Payments
GPN
$21.3B
$4.58M 0.01%
24,394
-20,065
-45% -$3.76M
ZNGA
219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.52M 0.01%
425,339
+292,263
+220% +$3.11M
HMC icon
220
Honda
HMC
$44.8B
$4.5M 0.01%
139,822
+71,059
+103% +$2.29M
BIIB icon
221
Biogen
BIIB
$20.6B
$4.42M 0.01%
12,777
-86,648
-87% -$30M
TNDM icon
222
Tandem Diabetes Care
TNDM
$850M
$4.35M 0.01%
+44,606
New +$4.35M
CVNA icon
223
Carvana
CVNA
$50.9B
$4.32M 0.01%
+14,318
New +$4.32M
RY icon
224
Royal Bank of Canada
RY
$204B
$4.3M 0.01%
42,479
+20,439
+93% +$2.07M
CNI icon
225
Canadian National Railway
CNI
$60.3B
$4.29M 0.01%
40,611
+38,039
+1,479% +$4.01M
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9
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