Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+1.49%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.97B
AUM Growth
+$3.97B
(-13%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-26.93%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
964
New
137
Increased
131
Reduced
165
Closed
245
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$94.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$77.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$73.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$55.2M |
| 5 |
Amphenol
APH
|
$50.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 2 |
Micron Technology
MU
|
$77.5M |
| 3 |
Broadcom
AVGO
|
$74.9M |
| 4 |
Oracle
ORCL
|
$72.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $99.6M | 0.19% | 909,662 +862,487 | +1,828% | +$94.4M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $79.8M | 0.15% | 286,282 +197,913 | +224% | +$55.2M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $77.7M | 0.14% | +306,934 | New | +$77.7M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $73.4M | 0.14% | +129,245 | New | +$73.4M |
|
5
Quanta Services
PWR
$56.3B
| $68.5M | 0.13% | 181,177 +106,578 | +143% | +$40.3M |
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $63.7M | 0.12% | 266,911 +44,382 | +20% | +$10.6M |
|
7
Howmet Aerospace
HWM
$70.2B
| $61.3M | 0.11% | 329,330 +80,134 | +32% | +$14.9M |
|
|
8
Amphenol
APH
$133B
| $54.9M | 0.1% | 555,966 +511,680 | +1,155% | +$50.5M |
|
9
Royal Caribbean
RCL
$98.7B
| $50.3M | 0.09% | 160,616 +100,835 | +169% | +$31.6M |
|
10
lululemon athletica
LULU
$24.2B
| $49.1M | 0.09% | 206,721 +163,861 | +382% | +$38.9M |
|
11
Hewlett Packard
HPE
$29.6B
| $46.5M | 0.09% | 2,272,508 +1,487,240 | +189% | +$30.4M |
|
12
Vistra
VST
$64.1B
| $43.8M | 0.08% | 225,909 +200,685 | +796% | +$38.9M |
|
13
Goldman Sachs
GS
$226B
| $43.5M | 0.08% | 61,464 +42,679 | +227% | +$30.2M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $42.8M | 0.08% | 138,795 +11,569 | +9% | +$3.56M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $42.7M | 0.08% | 359,267 -162,380 | -31% | -$19.3M |
|
16
Tesla
TSLA
$1.08T
| $40.5M | 0.08% | 127,471 -189,465 | -60% | -$60.2M |
|
17
ASML
ASML
$292B
| $37.2M | 0.07% | 46,409 +11,372 | +32% | +$9.11M |
|
18
Cameco
CCJ
$33.7B
| $36.3M | 0.07% | +489,033 | New | +$36.3M |
|
19
Nike
NKE
$114B
| $35.9M | 0.07% | 505,825 -218,784 | -30% | -$15.5M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $34.6M | 0.06% | +62,738 | New | +$34.6M |
|
21
Arm
ARM
$147B
| $33.5M | 0.06% | 207,424 -341,544 | -62% | -$55.2M |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $32M | 0.06% | 452,159 +266,110 | +143% | +$18.8M |
|
23
Canadian National Railway
CNI
$60.4B
| $31.8M | 0.06% | 305,465 +243,546 | +393% | +$25.3M |
|
24
Ares Management
ARES
$39.3B
| $30.9M | 0.06% | 178,254 +115,139 | +182% | +$19.9M |
|
25
Philip Morris
PM
$260B
| $30.8M | 0.06% | 168,864 +149,958 | +793% | +$27.3M |
|