Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

1
+$40.7M
2
+$31.5M
3
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 11.15%
3 Industrials 9.22%
4 Materials 7.75%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$69.6B
$11M 2.32%
+125,168
GLD icon
2
SPDR Gold Trust
GLD
$149B
$10.5M 2.21%
24,477
+18,986
NOW icon
3
ServiceNow
NOW
$140B
$10.4M 2.18%
99,199
+89,751
LYB icon
4
LyondellBasell Industries
LYB
$21.7B
$8.89M 1.87%
110,313
+54,875
MSFT icon
5
Microsoft
MSFT
$3.42T
$8.55M 1.8%
+23,093
LULU icon
6
lululemon athletica
LULU
$15.8B
$7.91M 1.66%
51,665
+42,140
GDX icon
7
VanEck Gold Miners ETF
GDX
$26.4B
$7.43M 1.56%
80,951
+49,912
MU icon
8
Micron Technology
MU
$1.17T
$7.05M 1.48%
20,867
-5,827
KR icon
9
Kroger
KR
$38.3B
$6.99M 1.47%
+96,645
MRNA icon
10
Moderna
MRNA
$18.3B
$6.36M 1.34%
125,203
+57,026
MCK icon
11
McKesson
MCK
$88.3B
$6.08M 1.28%
+7,028
GLW icon
12
Corning
GLW
$152B
$5.9M 1.24%
43,411
-261,450
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$5.89M 1.24%
46,151
+42,434
RACE icon
14
Ferrari
RACE
$61.5B
$5.83M 1.22%
17,227
-8,426
XRT icon
15
State Street SPDR S&P Retail ETF
XRT
$629M
$5.74M 1.2%
71,270
+63,941
CRWD icon
16
CrowdStrike
CRWD
$199B
$5.33M 1.12%
13,659
+5,629
NXT icon
17
Nextpower Inc
NXT
$21.8B
$4.98M 1.05%
+41,278
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$4.67M 0.98%
+25,656
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.54M 0.95%
+74,039
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$4.53M 0.95%
98,694
+72,958
MRVL icon
21
Marvell Technology
MRVL
$192B
$4.39M 0.92%
44,309
+6,225
ASML icon
22
ASML
ASML
$628B
$4.35M 0.91%
3,296
-2,193
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.3M 0.9%
+8,980
WLK icon
24
Westlake Corp
WLK
$11.1B
$4.2M 0.88%
+35,977
DELL icon
25
Dell
DELL
$303B
$4.2M 0.88%
25,606
-43,449
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