Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$14.1M
Cap. Flow
+$128M
Cap. Flow %
3.81%
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143

Top Buys

1
NKE icon
Nike
NKE
$65.1M
2
MPC icon
Marathon Petroleum
MPC
$48.3M
3
TDOC icon
Teladoc Health
TDOC
$38.6M
4
CMG icon
Chipotle Mexican Grill
CMG
$29.1M
5
SPOT icon
Spotify
SPOT
$27.6M

Top Sells

1
TM icon
Toyota
TM
$58.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.6M
3
IBB icon
iShares Biotechnology ETF
IBB
$41.6M
4
ADBE icon
Adobe
ADBE
$32.4M
5
DELL icon
Dell
DELL
$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
201
Micron Technology
MU
$147B
$4.86M 0.01%
68,404
-45,234
-40% -$3.21M
LSPD icon
202
Lightspeed Commerce
LSPD
$1.65B
$4.81M 0.01%
+49,853
New +$4.81M
MEDP icon
203
Medpace
MEDP
$13.7B
$4.78M 0.01%
25,276
-936
-4% -$177K
QSR icon
204
Restaurant Brands International
QSR
$20.7B
$4.73M 0.01%
77,231
-68,041
-47% -$4.16M
CCJ icon
205
Cameco
CCJ
$33B
$4.69M 0.01%
215,668
+58,643
+37% +$1.27M
SBNY
206
DELISTED
Signature Bank
SBNY
$4.68M 0.01%
17,179
+11,370
+196% +$3.1M
TWLO icon
207
Twilio
TWLO
$16.7B
$4.67M 0.01%
14,650
+13,804
+1,632% +$4.4M
JBL icon
208
Jabil
JBL
$22.5B
$4.58M 0.01%
78,480
+5,559
+8% +$324K
FIVE icon
209
Five Below
FIVE
$8.46B
$4.57M 0.01%
25,865
+13,427
+108% +$2.37M
FSLR icon
210
First Solar
FSLR
$22B
$4.52M 0.01%
47,314
+45,669
+2,776% +$4.36M
STLD icon
211
Steel Dynamics
STLD
$19.8B
$4.5M 0.01%
76,927
-217,151
-74% -$12.7M
PSTG icon
212
Pure Storage
PSTG
$25.9B
$4.5M 0.01%
178,736
+135,095
+310% +$3.4M
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
$4.38M 0.01%
79,500
-49,955
-39% -$2.75M
LMND icon
214
Lemonade
LMND
$3.71B
$4.37M 0.01%
+65,148
New +$4.37M
MT icon
215
ArcelorMittal
MT
$26B
$4.36M 0.01%
144,570
-223,178
-61% -$6.73M
UNM icon
216
Unum
UNM
$12.6B
$4.29M 0.01%
171,242
+154,597
+929% +$3.87M
ALB icon
217
Albemarle
ALB
$9.6B
$4.29M 0.01%
19,568
-17,182
-47% -$3.76M
FICO icon
218
Fair Isaac
FICO
$36.8B
$4.28M 0.01%
+10,755
New +$4.28M
CM icon
219
Canadian Imperial Bank of Commerce
CM
$72.8B
$4.27M 0.01%
76,642
-76,372
-50% -$4.25M
SPWR
220
DELISTED
SunPower Corporation Common Stock
SPWR
$4.26M 0.01%
187,678
+4,049
+2% +$91.8K
VLO icon
221
Valero Energy
VLO
$48.7B
$4.25M 0.01%
60,150
+15,658
+35% +$1.11M
PWR icon
222
Quanta Services
PWR
$55.5B
$4.23M 0.01%
+37,179
New +$4.23M
TD icon
223
Toronto Dominion Bank
TD
$127B
$4.21M 0.01%
63,590
-79,501
-56% -$5.26M
JEF icon
224
Jefferies Financial Group
JEF
$13.1B
$4.2M 0.01%
118,215
+37,602
+47% +$1.33M
TRIP icon
225
TripAdvisor
TRIP
$2.05B
$4.19M 0.01%
123,862
-252,533
-67% -$8.55M
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