Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.86%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.86B
AUM Growth
+$1.33B
(+38%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
810
New
166
Increased
153
Reduced
146
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Broadcom
AVGO
|
$75.3M |
| 3 |
Palo Alto Networks
PANW
|
$68.1M |
| 4 |
Advanced Micro Devices
AMD
|
$67.2M |
| 5 |
FedEx
FDX
|
$65.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.4M |
| 2 |
Sony
SONY
|
$46.7M |
| 3 |
Marathon Petroleum
MPC
|
$42.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$37.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$37.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $4.55M | 0.01% |
+50,773
| New | +$4.55M |
|
227
Automatic Data Processing
ADP
$120B
| $4.51M | 0.01% |
20,538
+19,637
| +2,179% | +$4.32M |
|
228
Under Armour
UAA
$2.2B
| $4.49M | 0.01% |
621,644
+247,372
| +66% | +$1.79M |
|
229
NXP Semiconductors
NXPI
$57.2B
| $4.42M | 0.01% |
21,599
+12,477
| +137% | +$2.55M |
|
230
Goldman Sachs
GS
$223B
| $4.39M | 0.01% |
+13,605
| New | +$4.39M |
|
231
Alexandria Real Estate Equities
ARE
$14.5B
| $4.32M | 0.01% |
+38,038
| New | +$4.32M |
|
232
Coterra Energy
CTRA
$18.3B
| $4.3M | 0.01% |
170,038
-136,074
| -44% | -$3.44M |
|
233
Robinhood
HOOD
$90B
| $4.27M | 0.01% |
+427,891
| New | +$4.27M |
|
234
ResMed
RMD
$40.6B
| $4.22M | 0.01% |
+19,313
| New | +$4.22M |
|
235
Dow Inc
DOW
$17.4B
| $4.16M | 0.01% |
+78,191
| New | +$4.16M |
|
236
Crocs
CROX
$4.72B
| $4.15M | 0.01% |
36,913
+4,693
| +15% | +$528K |
|
237
iShares Silver Trust
SLV
$20.1B
| $4.13M | 0.01% |
+197,525
| New | +$4.13M |
|
|
EXE
238
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.07M | 0.01% |
48,583
+36,385
| +298% | +$3.04M |
|
239
NetEase
NTES
$85B
| $4.01M | 0.01% |
41,433
-104,299
| -72% | -$10.1M |
|
240
Kinder Morgan
KMI
$59.1B
| $3.99M | 0.01% |
231,493
-51,732
| -18% | -$891K |
|
241
Parker-Hannifin
PH
$96.1B
| $3.95M | 0.01% |
10,119
-15,965
| -61% | -$6.23M |
|
242
Snap
SNAP
$12.4B
| $3.92M | 0.01% |
331,293
-1,251,899
| -79% | -$14.8M |
|
243
Applovin
APP
$166B
| $3.91M | 0.01% |
151,817
+93,365
| +160% | +$2.4M |
|
244
Hasbro
HAS
$11.2B
| $3.83M | 0.01% |
59,118
+5,060
| +9% | +$328K |
|
245
CSX Corp
CSX
$60.6B
| $3.77M | 0.01% |
110,540
+61,697
| +126% | +$2.1M |
|
246
Altria Group
MO
$112B
| $3.77M | 0.01% |
83,162
+32,045
| +63% | +$1.45M |
|
247
AES
AES
$9.21B
| $3.7M | 0.01% |
+178,279
| New | +$3.7M |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $3.63M | 0.01% |
+34,216
| New | +$3.63M |
|
249
Fox Class A
FOXA
$27.4B
| $3.52M | 0.01% |
103,569
+51,319
| +98% | +$1.74M |
|
250
Fidelity National Information Services
FIS
$35.9B
| $3.49M | 0.01% |
+63,742
| New | +$3.49M |
|