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 | |
|---|---|---|---|---|---|---|
251
Samsara
IOT
$24B
| $3.48M | 0.01% |
+125,684
| New | +$3.48M |
|
252
Vertiv
VRT
$47.4B
| $3.43M | 0.01% |
+138,555
| New | +$3.43M |
|
253
Rio Tinto
RIO
$104B
| $3.43M | 0.01% |
53,660
-212,931
| -80% | -$13.6M |
|
254
Option Care Health
OPCH
$4.72B
| $3.41M | 0.01% |
+105,072
| New | +$3.41M |
|
255
US Foods
USFD
$17.5B
| $3.34M | 0.01% |
75,897
+57,440
| +311% | +$2.53M |
|
256
Pfizer
PFE
$141B
| $3.32M | 0.01% |
90,487
+48,489
| +115% | +$1.78M |
|
257
Organon & Co
OGN
$2.7B
| $3.28M | 0.01% |
157,785
+155,568
| +7,017% | +$3.24M |
|
258
Truist Financial
TFC
$60B
| $3.28M | 0.01% |
+108,145
| New | +$3.28M |
|
259
ASML
ASML
$307B
| $3.28M | 0.01% |
4,524
-33,717
| -88% | -$24.4M |
|
260
Keysight
KEYS
$28.9B
| $3.27M | 0.01% |
19,499
+17,045
| +695% | +$2.85M |
|
261
Thomson Reuters
TRI
$78.7B
| $3.25M | 0.01% |
+24,097
| New | +$3.25M |
|
262
Dick's Sporting Goods
DKS
$17.7B
| $3.22M | ﹤0.01% |
24,373
+1,190
| +5% | +$157K |
|
263
Aflac
AFL
$57.2B
| $3.19M | ﹤0.01% |
+45,755
| New | +$3.19M |
|
264
FIVE9
FIVN
$2.06B
| $3.18M | ﹤0.01% |
+38,514
| New | +$3.18M |
|
265
IQVIA
IQV
$31.9B
| $3.09M | ﹤0.01% |
+13,753
| New | +$3.09M |
|
266
Carlisle Companies
CSL
$16.9B
| $3.04M | ﹤0.01% |
+11,856
| New | +$3.04M |
|
267
UiPath
PATH
$6.15B
| $3.04M | ﹤0.01% |
183,463
+43,007
| +31% | +$713K |
|
268
Hewlett Packard
HPE
$31B
| $3.03M | ﹤0.01% |
180,450
-198,113
| -52% | -$3.33M |
|
269
Pan American Silver
PAAS
$14.6B
| $2.96M | ﹤0.01% |
+203,327
| New | +$2.96M |
|
270
HP
HPQ
$27.4B
| $2.93M | ﹤0.01% |
95,426
-156,670
| -62% | -$4.81M |
|
271
Regal Rexnord
RRX
$9.66B
| $2.92M | ﹤0.01% |
18,994
-55,787
| -75% | -$8.59M |
|
272
Celsius Holdings
CELH
$15B
| $2.88M | ﹤0.01% |
+57,816
| New | +$2.88M |
|
273
Palantir
PLTR
$363B
| $2.84M | ﹤0.01% |
+185,348
| New | +$2.84M |
|
274
Humana
HUM
$37B
| $2.79M | ﹤0.01% |
+6,235
| New | +$2.79M |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $2.75M | ﹤0.01% |
172,841
-499,088
| -74% | -$7.94M |
|