Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$77.7M
3
+$73.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$55.2M
5
APH icon
Amphenol
APH
+$50.5M

Top Sells

1
+$129M
2
+$77.5M
3
+$74.9M
4
ORCL icon
Oracle
ORCL
+$72.8M
5
AMZN icon
Amazon
AMZN
+$63.5M

Sector Composition

1 Technology 22.68%
2 Consumer Discretionary 14.04%
3 Industrials 11.65%
4 Financials 11.45%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$99.6M 0.19%
909,662
+862,487
SMH icon
2
VanEck Semiconductor ETF
SMH
$34.7B
$79.8M 0.15%
286,282
+197,913
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.2B
$77.7M 0.14%
+306,934
VOO icon
4
Vanguard S&P 500 ETF
VOO
$750B
$73.4M 0.14%
+129,245
PWR icon
5
Quanta Services
PWR
$65B
$68.5M 0.13%
181,177
+106,578
SOXX icon
6
iShares Semiconductor ETF
SOXX
$15.7B
$63.7M 0.12%
266,911
+44,382
HWM icon
7
Howmet Aerospace
HWM
$76.9B
$61.3M 0.11%
329,330
+80,134
APH icon
8
Amphenol
APH
$156B
$54.9M 0.1%
555,966
+511,680
RCL icon
9
Royal Caribbean
RCL
$81B
$50.3M 0.09%
160,616
+100,835
LULU icon
10
lululemon athletica
LULU
$19.3B
$49.1M 0.09%
206,721
+163,861
HPE icon
11
Hewlett Packard
HPE
$29.8B
$46.5M 0.09%
2,272,508
+1,487,240
VST icon
12
Vistra
VST
$71.7B
$43.8M 0.08%
225,909
+200,685
GS icon
13
Goldman Sachs
GS
$235B
$43.5M 0.08%
61,464
+42,679
CDNS icon
14
Cadence Design Systems
CDNS
$87.5B
$42.8M 0.08%
138,795
+11,569
AEM icon
15
Agnico Eagle Mines
AEM
$93.2B
$42.7M 0.08%
359,267
-162,380
TSLA icon
16
Tesla
TSLA
$1.41T
$40.5M 0.08%
127,471
-189,465
ASML icon
17
ASML
ASML
$394B
$37.2M 0.07%
46,409
+11,372
CCJ icon
18
Cameco
CCJ
$39.6B
$36.3M 0.07%
+489,033
NKE icon
19
Nike
NKE
$98.6B
$35.9M 0.07%
505,825
-218,784
QQQ icon
20
Invesco QQQ Trust
QQQ
$380B
$34.6M 0.06%
+62,738
ARM icon
21
Arm
ARM
$180B
$33.5M 0.06%
207,424
-341,544
CM icon
22
Canadian Imperial Bank of Commerce
CM
$74.6B
$32M 0.06%
452,159
+266,110
CNI icon
23
Canadian National Railway
CNI
$59.3B
$31.8M 0.06%
305,465
+243,546
ARES icon
24
Ares Management
ARES
$31.4B
$30.9M 0.06%
178,254
+115,139
PM icon
25
Philip Morris
PM
$244B
$30.8M 0.06%
168,864
+149,958
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