Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.01%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.41B
AUM Growth
-$1.12B
(-20%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
862
New
127
Increased
122
Reduced
133
Closed
201
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$67.8M |
| 2 |
Vistra
VST
|
$60.5M |
| 3 |
Super Micro Computer
SMCI
|
$53.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$50M |
| 5 |
Snowflake
SNOW
|
$45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 2 |
Bank of America
BAC
|
$93.8M |
| 3 |
Amgen
AMGN
|
$79.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$66.8M |
| 5 |
Goldman Sachs
GS
|
$63.2M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Financials | 9.81% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $3.57M | 0.01% |
6,241
-59,039
| -90% | -$33.7M |
|
227
Parsons
PSN
$8.08B
| $3.33M | 0.01% |
40,191
-30,611
| -43% | -$2.54M |
|
228
Willis Towers Watson
WTW
$32.1B
| $3.32M | 0.01% |
12,087
+6,790
| +128% | +$1.87M |
|
229
Polaris
PII
$3.33B
| $3.23M | 0.01% |
+32,300
| New | +$3.23M |
|
230
AbbVie
ABBV
$375B
| $3.23M | 0.01% |
17,753
-18,639
| -51% | -$3.39M |
|
231
Schlumberger
SLB
$53.4B
| $3.2M | 0.01% |
+58,318
| New | +$3.2M |
|
232
Pure Storage
PSTG
$25.9B
| $3.2M | 0.01% |
+61,481
| New | +$3.2M |
|
233
Imperial Oil
IMO
$44.4B
| $3.19M | 0.01% |
46,216
+18,935
| +69% | +$1.31M |
|
234
Booking.com
BKNG
$178B
| $3.19M | 0.01% |
879
-6,446
| -88% | -$23.4M |
|
235
Hartford Financial Services
HIG
$37B
| $3.13M | 0.01% |
+30,407
| New | +$3.13M |
|
|
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
| $3.12M | 0.01% |
56,158
-189,883
| -77% | -$10.5M |
|
237
Intuitive Surgical
ISRG
$167B
| $3.1M | 0.01% |
+7,774
| New | +$3.1M |
|
|
BRSL
238
Brightstar Lottery PLC
BRSL
$3.18B
| $3.05M | 0.01% |
135,124
-37,551
| -22% | -$848K |
|
239
Waste Management
WM
$88.6B
| $2.96M | 0.01% |
+13,900
| New | +$2.96M |
|
240
Ferrari
RACE
$87.1B
| $2.96M | 0.01% |
6,794
-7,220
| -52% | -$3.15M |
|
241
Hologic
HOLX
$14.8B
| $2.96M | 0.01% |
37,934
-6,301
| -14% | -$491K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $2.94M | 0.01% |
8,470
-27,459
| -76% | -$9.53M |
|
243
Royalty Pharma
RPRX
$15.6B
| $2.79M | 0.01% |
+91,925
| New | +$2.79M |
|
244
Norfolk Southern
NSC
$62.3B
| $2.79M | 0.01% |
+10,944
| New | +$2.79M |
|
245
Flex
FLEX
$20.8B
| $2.78M | 0.01% |
97,239
+38,554
| +66% | +$1.1M |
|
246
Airbnb
ABNB
$75.8B
| $2.78M | 0.01% |
16,863
-156,784
| -90% | -$25.9M |
|
247
Advanced Micro Devices
AMD
$245B
| $2.75M | 0.01% |
15,263
-308,873
| -95% | -$55.7M |
|
248
DoubleVerify
DV
$2.45B
| $2.65M | 0.01% |
+75,436
| New | +$2.65M |
|
249
Neurocrine Biosciences
NBIX
$14.3B
| $2.64M | 0.01% |
19,147
-17,764
| -48% | -$2.45M |
|
250
Roper Technologies
ROP
$55.8B
| $2.57M | 0.01% |
4,574
-6,986
| -60% | -$3.92M |
|