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
LIN icon
226
Linde
LIN
$220B
$4.57M 0.01%
+13,196
New +$4.57M
APA icon
227
APA Corp
APA
$8.14B
$4.56M 0.01%
169,378
+86,655
+105% +$2.33M
BHC icon
228
Bausch Health
BHC
$2.72B
$4.52M 0.01%
163,709
+140,479
+605% +$3.88M
WEX icon
229
WEX
WEX
$5.87B
$4.5M 0.01%
32,082
+20,185
+170% +$2.83M
APH icon
230
Amphenol
APH
$135B
$4.48M 0.01%
102,328
-191,162
-65% -$8.36M
ORCL icon
231
Oracle
ORCL
$654B
$4.48M 0.01%
+51,315
New +$4.48M
DEO icon
232
Diageo
DEO
$61.3B
$4.46M 0.01%
+20,260
New +$4.46M
LYFT icon
233
Lyft
LYFT
$6.91B
$4.41M 0.01%
103,169
+90,084
+688% +$3.85M
PLD icon
234
Prologis
PLD
$105B
$4.36M 0.01%
+25,874
New +$4.36M
BE icon
235
Bloom Energy
BE
$13.4B
$4.35M 0.01%
+198,216
New +$4.35M
KKR icon
236
KKR & Co
KKR
$121B
$4.32M 0.01%
57,995
+45,499
+364% +$3.39M
MCD icon
237
McDonald's
MCD
$224B
$4.29M 0.01%
15,990
+2,647
+20% +$710K
ISRG icon
238
Intuitive Surgical
ISRG
$167B
$4.24M 0.01%
11,791
-33,485
-74% -$12M
CPRT icon
239
Copart
CPRT
$47B
$4.15M 0.01%
109,380
+26,304
+32% +$997K
CLX icon
240
Clorox
CLX
$15.5B
$4.13M 0.01%
23,669
-9,779
-29% -$1.71M
WCC icon
241
WESCO International
WCC
$10.7B
$4.09M 0.01%
31,049
-3,407
-10% -$448K
IQV icon
242
IQVIA
IQV
$31.9B
$4.07M 0.01%
14,422
-3,029
-17% -$855K
UPST icon
243
Upstart Holdings
UPST
$6.44B
$4M 0.01%
+26,464
New +$4M
SYNA icon
244
Synaptics
SYNA
$2.7B
$3.98M 0.01%
13,744
-15,211
-53% -$4.4M
MDB icon
245
MongoDB
MDB
$26.4B
$3.97M 0.01%
7,498
+7,294
+3,575% +$3.86M
PBA icon
246
Pembina Pipeline
PBA
$22.1B
$3.95M 0.01%
130,297
+22,972
+21% +$697K
LVS icon
247
Las Vegas Sands
LVS
$36.9B
$3.92M 0.01%
104,233
-65,464
-39% -$2.46M
C icon
248
Citigroup
C
$176B
$3.87M 0.01%
+64,030
New +$3.87M
OSK icon
249
Oshkosh
OSK
$8.93B
$3.86M 0.01%
34,214
+32,849
+2,407% +$3.7M
PANW icon
250
Palo Alto Networks
PANW
$130B
$3.81M 0.01%
41,058
-47,514
-54% -$4.41M
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