Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.2%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.98B
AUM Growth
-$1.88B
(-39%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
818
New
153
Increased
95
Reduced
160
Closed
210
Top Buys
| 1 |
Shopify
SHOP
|
$74M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
3M
MMM
|
$59.2M |
| 5 |
SPDR Gold Trust
GLD
|
$50.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Tesla
TSLA
|
$81.3M |
| 3 |
Adobe
ADBE
|
$78.5M |
| 4 |
FedEx
FDX
|
$65.4M |
| 5 |
Oracle
ORCL
|
$61.8M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pan American Silver
PAAS
$14.6B
| $2.63M | 0.01% |
181,717
-21,610
| -11% | -$313K |
|
227
Twilio
TWLO
$16.7B
| $2.59M | 0.01% |
+44,192
| New | +$2.59M |
|
228
lululemon athletica
LULU
$19.9B
| $2.54M | 0.01% |
6,583
-52,863
| -89% | -$20.4M |
|
229
Medpace
MEDP
$13.7B
| $2.48M | 0.01% |
+10,229
| New | +$2.48M |
|
230
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.47M | 0.01% |
33,792
-501,003
| -94% | -$36.6M |
|
231
RTX Corp
RTX
$211B
| $2.46M | 0.01% |
+34,198
| New | +$2.46M |
|
232
Wheaton Precious Metals
WPM
$47.3B
| $2.41M | 0.01% |
59,471
-196,555
| -77% | -$7.97M |
|
233
American Express
AXP
$227B
| $2.4M | 0.01% |
+16,092
| New | +$2.4M |
|
234
BHP
BHP
$138B
| $2.39M | 0.01% |
+41,933
| New | +$2.39M |
|
235
Takeda Pharmaceutical
TAK
$48.6B
| $2.38M | 0.01% |
153,893
+149,340
| +3,280% | +$2.31M |
|
236
Xylem
XYL
$34.2B
| $2.35M | 0.01% |
+25,829
| New | +$2.35M |
|
237
Northern Trust
NTRS
$24.3B
| $2.34M | 0.01% |
33,724
-42,025
| -55% | -$2.92M |
|
238
Repligen
RGEN
$7.01B
| $2.34M | 0.01% |
14,714
+6,819
| +86% | +$1.08M |
|
239
CF Industries
CF
$13.7B
| $2.34M | 0.01% |
+27,256
| New | +$2.34M |
|
240
Mohawk Industries
MHK
$8.65B
| $2.33M | 0.01% |
27,144
+18,880
| +228% | +$1.62M |
|
241
Diageo
DEO
$61.3B
| $2.33M | 0.01% |
+15,603
| New | +$2.33M |
|
242
Landstar System
LSTR
$4.58B
| $2.29M | 0.01% |
+12,930
| New | +$2.29M |
|
243
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.23M | 0.01% |
42,436
-5,452
| -11% | -$286K |
|
244
Owens Corning
OC
$13B
| $2.17M | ﹤0.01% |
15,897
+14,562
| +1,091% | +$1.99M |
|
245
Roblox
RBLX
$88.5B
| $2.11M | ﹤0.01% |
73,024
-206,111
| -74% | -$5.97M |
|
246
Kinder Morgan
KMI
$59.1B
| $2.11M | ﹤0.01% |
127,415
-104,078
| -45% | -$1.73M |
|
247
Broadridge
BR
$29.4B
| $2.1M | ﹤0.01% |
+11,747
| New | +$2.1M |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $2.09M | ﹤0.01% |
7,012
-35,570
| -84% | -$10.6M |
|
249
Lennar Class A
LEN
$36.7B
| $2.08M | ﹤0.01% |
19,165
-333,264
| -95% | -$36.2M |
|
250
Chord Energy
CHRD
$5.92B
| $2.07M | ﹤0.01% |
+12,801
| New | +$2.07M |
|