Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$2.55B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$73.6M |
| 3 |
Amgen
AMGN
|
$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64.4M |
| 5 |
Citigroup
C
|
$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.9M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
Shopify
SHOP
|
$55.2M |
| 5 |
3M
MMM
|
$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Floor & Decor
FND
$9.42B
| $7.55M | 0.01% |
67,633
-54,614
| -45% | -$6.09M |
|
202
Sony
SONY
$165B
| $7.53M | 0.01% |
397,815
+397,735
| +497,169% | +$7.53M |
|
|
CNH
203
CNH Industrial
CNH
$14.3B
| $7.46M | 0.01% |
612,627
+612,529
| +625,030% | +$7.46M |
|
204
Campbell Soup
CPB
$10.1B
| $7.44M | 0.01% |
172,196
+38,728
| +29% | +$1.67M |
|
205
Marvell Technology
MRVL
$54.6B
| $7.39M | 0.01% |
+122,505
| New | +$7.39M |
|
206
Lennox International
LII
$20.3B
| $7.27M | 0.01% |
+16,255
| New | +$7.27M |
|
207
Rivian
RIVN
$17.2B
| $7.26M | 0.01% |
309,338
+142,665
| +86% | +$3.35M |
|
208
Chevron
CVX
$310B
| $7.25M | 0.01% |
+48,591
| New | +$7.25M |
|
209
Zoom
ZM
$25B
| $7.16M | 0.01% |
+99,628
| New | +$7.16M |
|
210
Incyte
INCY
$16.9B
| $7.15M | 0.01% |
+113,818
| New | +$7.15M |
|
211
Lam Research
LRCX
$130B
| $7.11M | 0.01% |
90,760
-4,630
| -5% | -$363K |
|
212
Henry Schein
HSIC
$8.42B
| $7.09M | 0.01% |
93,699
+93,108
| +15,754% | +$7.05M |
|
213
NetApp
NTAP
$23.7B
| $7.08M | 0.01% |
80,337
+29,448
| +58% | +$2.6M |
|
214
RH
RH
$4.7B
| $6.85M | 0.01% |
23,498
-86,569
| -79% | -$25.2M |
|
215
CarMax
KMX
$9.11B
| $6.84M | 0.01% |
89,151
+81,542
| +1,072% | +$6.26M |
|
216
Warner Bros
WBD
$30B
| $6.8M | 0.01% |
597,778
+581,829
| +3,648% | +$6.62M |
|
217
Motorola Solutions
MSI
$79.8B
| $6.43M | 0.01% |
20,532
+16,635
| +427% | +$5.21M |
|
218
T Rowe Price
TROW
$23.8B
| $6.38M | 0.01% |
+59,252
| New | +$6.38M |
|
219
The Mosaic Company
MOS
$10.3B
| $6.31M | 0.01% |
176,723
+78,581
| +80% | +$2.81M |
|
220
Roper Technologies
ROP
$55.8B
| $6.3M | 0.01% |
11,560
+10,792
| +1,405% | +$5.88M |
|
221
State Street
STT
$32B
| $6.17M | 0.01% |
79,694
+27,137
| +52% | +$2.1M |
|
222
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.11M | 0.01% |
+95,268
| New | +$6.11M |
|
223
Caterpillar
CAT
$198B
| $6.1M | 0.01% |
20,624
+4,660
| +29% | +$1.38M |
|
224
Cenovus Energy
CVE
$28.7B
| $6.1M | 0.01% |
+366,123
| New | +$6.1M |
|
225
Constellation Brands
STZ
$26.2B
| $6.05M | 0.01% |
+25,045
| New | +$6.05M |
|