Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$964M
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168
Top Buys
| 1 |
ASML
ASML
|
$60.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.2M |
| 3 |
General Motors
GM
|
$47.8M |
| 4 |
Lockheed Martin
LMT
|
$44M |
| 5 |
PayPal
PYPL
|
$43.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.2M |
| 3 |
Roku
ROKU
|
$56M |
| 4 |
Pfizer
PFE
|
$45.4M |
| 5 |
GE Aerospace
GE
|
$38.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.56% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$151B
| $5.6M | 0.01% |
27,689
+19,282
| +229% | +$3.9M |
|
252
AutoZone
AZO
$70.6B
| $5.59M | 0.01% |
2,736
-3,444
| -56% | -$7.04M |
|
253
Cencora
COR
$56.7B
| $5.59M | 0.01% |
+36,145
| New | +$5.59M |
|
254
SPDR S&P Bank ETF
KBE
$1.62B
| $5.59M | 0.01% |
+106,708
| New | +$5.59M |
|
255
GoDaddy
GDDY
$20.1B
| $5.53M | 0.01% |
66,114
-175,711
| -73% | -$14.7M |
|
256
Dover
DOV
$24.4B
| $5.51M | 0.01% |
35,131
+5,339
| +18% | +$838K |
|
257
ITT
ITT
$13.3B
| $5.49M | 0.01% |
72,994
+64,189
| +729% | +$4.83M |
|
258
Marathon Petroleum
MPC
$54.8B
| $5.44M | 0.01% |
+63,607
| New | +$5.44M |
|
259
AngloGold Ashanti
AU
$30.2B
| $5.34M | 0.01% |
225,599
-194,487
| -46% | -$4.61M |
|
260
CarGurus
CARG
$3.59B
| $5.33M | 0.01% |
+125,567
| New | +$5.33M |
|
261
Azenta
AZTA
$1.39B
| $5.33M | 0.01% |
64,315
+31,089
| +94% | +$2.58M |
|
262
Rockwell Automation
ROK
$38.2B
| $5.32M | 0.01% |
18,997
+17,255
| +991% | +$4.83M |
|
263
Match Group
MTCH
$9.18B
| $5.24M | 0.01% |
48,140
-112,907
| -70% | -$12.3M |
|
264
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.19M | 0.01% |
+31,784
| New | +$5.19M |
|
265
ServiceNow
NOW
$190B
| $5.19M | 0.01% |
9,314
+5,733
| +160% | +$3.19M |
|
266
SPDR S&P Retail ETF
XRT
$441M
| $5.17M | 0.01% |
68,475
+13,644
| +25% | +$1.03M |
|
267
Intuit
INTU
$188B
| $5.15M | 0.01% |
10,699
-16,574
| -61% | -$7.97M |
|
268
Schlumberger
SLB
$53.4B
| $5.14M | 0.01% |
124,304
-97,650
| -44% | -$4.03M |
|
269
Home Depot
HD
$417B
| $5.12M | 0.01% |
17,098
-42,946
| -72% | -$12.9M |
|
270
Johnson Controls International
JCI
$69.5B
| $5.1M | 0.01% |
77,805
-17,540
| -18% | -$1.15M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 0.01% |
+113,928
| New | +$5.1M |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $5.08M | 0.01% |
104,266
+89,615
| +612% | +$4.36M |
|
273
Logitech
LOGI
$15.8B
| $5.05M | 0.01% |
+68,422
| New | +$5.05M |
|
274
Toronto Dominion Bank
TD
$127B
| $4.93M | 0.01% |
62,126
-69,096
| -53% | -$5.49M |
|
275
C.H. Robinson
CHRW
$14.9B
| $4.9M | 0.01% |
+45,489
| New | +$4.9M |
|