Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.26B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
771
New
134
Increased
126
Reduced
135
Closed
183
Top Buys
| 1 |
Amazon
AMZN
|
$64.5M |
| 2 |
PACCAR
PCAR
|
$51.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$42.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
NVIDIA
NVDA
|
$97.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$65.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Advanced Micro Devices
AMD
|
$50M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Doximity
DOCS
$13B
| $2.27M | ﹤0.01% |
67,621
-54,797
| -45% | -$1.84M |
|
227
UnitedHealth
UNH
$286B
| $2.25M | ﹤0.01% |
+4,249
| New | +$2.25M |
|
228
Axon Enterprise
AXON
$57.2B
| $2.22M | ﹤0.01% |
+13,369
| New | +$2.22M |
|
229
Gartner
IT
$18.6B
| $2.19M | ﹤0.01% |
+6,514
| New | +$2.19M |
|
230
Zillow
Z
$21.3B
| $2.19M | ﹤0.01% |
+67,845
| New | +$2.19M |
|
231
Sun Life Financial
SLF
$32.4B
| $2.15M | ﹤0.01% |
46,256
+21,914
| +90% | +$1.02M |
|
232
MP Materials
MP
$11.2B
| $2.1M | ﹤0.01% |
86,352
-17,092
| -17% | -$415K |
|
233
Tradeweb Markets
TW
$25.4B
| $2.09M | ﹤0.01% |
+32,259
| New | +$2.09M |
|
234
Textron
TXT
$14.5B
| $2.06M | ﹤0.01% |
29,087
-14,773
| -34% | -$1.05M |
|
235
Darling Ingredients
DAR
$5.07B
| $1.98M | ﹤0.01% |
31,683
-136,564
| -81% | -$8.55M |
|
236
Reliance Steel & Aluminium
RS
$15.7B
| $1.98M | ﹤0.01% |
9,784
-5,169
| -35% | -$1.05M |
|
237
Halozyme
HALO
$8.76B
| $1.96M | ﹤0.01% |
34,489
+26,934
| +357% | +$1.53M |
|
238
CRISPR Therapeutics
CRSP
$4.99B
| $1.93M | ﹤0.01% |
47,585
-79,939
| -63% | -$3.25M |
|
239
Zimmer Biomet
ZBH
$20.9B
| $1.91M | ﹤0.01% |
+14,947
| New | +$1.91M |
|
240
Canadian Pacific Kansas City
CP
$70.3B
| $1.89M | ﹤0.01% |
25,288
-15,115
| -37% | -$1.13M |
|
241
RXO
RXO
$2.71B
| $1.8M | ﹤0.01% |
+104,629
| New | +$1.8M |
|
242
CoStar Group
CSGP
$37.9B
| $1.72M | ﹤0.01% |
22,277
-76,551
| -77% | -$5.92M |
|
243
Planet Fitness
PLNT
$8.77B
| $1.71M | ﹤0.01% |
+21,696
| New | +$1.71M |
|
244
C.H. Robinson
CHRW
$14.9B
| $1.71M | ﹤0.01% |
+18,650
| New | +$1.71M |
|
245
Delta Air Lines
DAL
$39.9B
| $1.69M | ﹤0.01% |
+51,443
| New | +$1.69M |
|
246
Takeda Pharmaceutical
TAK
$48.6B
| $1.68M | ﹤0.01% |
+107,682
| New | +$1.68M |
|
247
Tenet Healthcare
THC
$17.3B
| $1.58M | ﹤0.01% |
32,455
+10,899
| +51% | +$532K |
|
248
Vail Resorts
MTN
$5.87B
| $1.56M | ﹤0.01% |
+6,562
| New | +$1.56M |
|
249
Cintas
CTAS
$82.4B
| $1.56M | ﹤0.01% |
13,780
-38,480
| -74% | -$4.34M |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $1.55M | ﹤0.01% |
44,190
-41,961
| -49% | -$1.48M |
|