Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$766M
Cap. Flow
+$670M
Cap. Flow %
16.26%
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$83.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
$82.2M
3
XYZ
Block, Inc.
XYZ
$65.9M
4
QCOM icon
Qualcomm
QCOM
$60.4M
5
PLTR icon
Palantir
PLTR
$57.2M

Top Sells

1
NKE icon
Nike
NKE
$81.2M
2
MPC icon
Marathon Petroleum
MPC
$48.3M
3
AON icon
Aon
AON
$39.2M
4
TDOC icon
Teladoc Health
TDOC
$38.4M
5
FCX icon
Freeport-McMoran
FCX
$37.2M

Sector Composition

1 Technology 29.38%
2 Consumer Discretionary 12.14%
3 Healthcare 10.21%
4 Industrials 9.23%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
201
Tilray
TLRY
$1.31B
$5.58M 0.01%
793,251
+439,949
+125% +$3.09M
AAP icon
202
Advance Auto Parts
AAP
$3.63B
$5.53M 0.01%
23,067
-29,478
-56% -$7.07M
CTAS icon
203
Cintas
CTAS
$82.4B
$5.52M 0.01%
+49,792
New +$5.52M
GAP
204
The Gap, Inc.
GAP
$8.83B
$5.51M 0.01%
+312,002
New +$5.51M
ANET icon
205
Arista Networks
ANET
$180B
$5.5M 0.01%
153,088
+119,184
+352% +$4.28M
NKE icon
206
Nike
NKE
$109B
$5.47M 0.01%
32,843
-487,225
-94% -$81.2M
DOV icon
207
Dover
DOV
$24.4B
$5.41M 0.01%
29,792
+19,973
+203% +$3.63M
LMND icon
208
Lemonade
LMND
$3.71B
$5.29M 0.01%
125,521
+60,373
+93% +$2.54M
LUMN icon
209
Lumen
LUMN
$4.87B
$5.16M 0.01%
411,079
-61,397
-13% -$771K
ADSK icon
210
Autodesk
ADSK
$69.5B
$5.1M 0.01%
+18,124
New +$5.1M
PYPL icon
211
PayPal
PYPL
$65.2B
$5.07M 0.01%
26,906
-65,972
-71% -$12.4M
XRT icon
212
SPDR S&P Retail ETF
XRT
$441M
$4.95M 0.01%
54,831
+32,060
+141% +$2.89M
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$4.92M 0.01%
21,749
+6,374
+41% +$1.44M
RSX
214
DELISTED
VanEck Russia ETF
RSX
$4.85M 0.01%
181,896
-405,132
-69% -$10.8M
XBI icon
215
SPDR S&P Biotech ETF
XBI
$5.39B
$4.81M 0.01%
+42,961
New +$4.81M
PH icon
216
Parker-Hannifin
PH
$96.1B
$4.75M 0.01%
14,938
+13,732
+1,139% +$4.37M
HSBC icon
217
HSBC
HSBC
$227B
$4.75M 0.01%
157,506
+24,968
+19% +$753K
CVE icon
218
Cenovus Energy
CVE
$28.7B
$4.74M 0.01%
385,616
+362,542
+1,571% +$4.45M
HR icon
219
Healthcare Realty
HR
$6.35B
$4.71M 0.01%
141,019
+30,749
+28% +$1.03M
HCA icon
220
HCA Healthcare
HCA
$98.5B
$4.69M 0.01%
18,244
+6,085
+50% +$1.56M
K icon
221
Kellanova
K
$27.8B
$4.67M 0.01%
77,187
+34,217
+80% +$2.07M
RGLD icon
222
Royal Gold
RGLD
$12.2B
$4.62M 0.01%
43,938
+4,283
+11% +$451K
UAL icon
223
United Airlines
UAL
$34.5B
$4.62M 0.01%
105,452
-118,836
-53% -$5.2M
BN icon
224
Brookfield
BN
$99.5B
$4.57M 0.01%
93,714
+26,007
+38% +$1.27M
UNP icon
225
Union Pacific
UNP
$131B
$4.57M 0.01%
18,151
+16,421
+949% +$4.14M
7 8
9
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