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 | |
|---|---|---|---|---|---|---|
251
Scotiabank
BNS
$78.8B
| $2.56M | 0.01% |
+49,401
| New | +$2.56M |
|
252
Leidos
LDOS
$23B
| $2.51M | 0.01% |
+19,161
| New | +$2.51M |
|
253
McDonald's
MCD
$224B
| $2.5M | 0.01% |
+8,870
| New | +$2.5M |
|
254
Rockwell Automation
ROK
$38.2B
| $2.44M | 0.01% |
+8,382
| New | +$2.44M |
|
255
First Citizens BancShares
FCNCA
$24.9B
| $2.41M | 0.01% |
+1,475
| New | +$2.41M |
|
256
Toronto Dominion Bank
TD
$127B
| $2.41M | 0.01% |
39,900
+30,200
| +311% | +$1.82M |
|
257
Verisk Analytics
VRSK
$37.8B
| $2.34M | 0.01% |
+9,925
| New | +$2.34M |
|
258
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.32M | 0.01% |
+15,510
| New | +$2.32M |
|
259
Vail Resorts
MTN
$5.87B
| $2.32M | 0.01% |
10,392
+1,854
| +22% | +$413K |
|
260
Incyte
INCY
$16.9B
| $2.3M | 0.01% |
40,287
-73,531
| -65% | -$4.19M |
|
261
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.27M | 0.01% |
+33,762
| New | +$2.27M |
|
262
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.25M | 0.01% |
+44,397
| New | +$2.25M |
|
263
Gold Fields
GFI
$30.8B
| $2.24M | ﹤0.01% |
141,107
-152,515
| -52% | -$2.42M |
|
264
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.08M | ﹤0.01% |
133,914
+133,857
| +234,837% | +$2.08M |
|
265
Zebra Technologies
ZBRA
$16B
| $2.07M | ﹤0.01% |
+6,883
| New | +$2.07M |
|
266
Bunge Global
BG
$16.9B
| $2.03M | ﹤0.01% |
19,797
-91,582
| -82% | -$9.39M |
|
267
Tapestry
TPR
$21.7B
| $2.03M | ﹤0.01% |
42,701
-384,312
| -90% | -$18.2M |
|
268
NetEase
NTES
$85B
| $1.97M | ﹤0.01% |
+19,077
| New | +$1.97M |
|
269
Quanta Services
PWR
$55.5B
| $1.86M | ﹤0.01% |
7,148
+3,487
| +95% | +$906K |
|
270
Moderna
MRNA
$9.78B
| $1.82M | ﹤0.01% |
17,057
-239,065
| -93% | -$25.5M |
|
271
BP
BP
$87.4B
| $1.69M | ﹤0.01% |
44,892
-80,658
| -64% | -$3.04M |
|
272
ASML
ASML
$307B
| $1.66M | ﹤0.01% |
+1,714
| New | +$1.66M |
|
273
Armstrong World Industries
AWI
$8.58B
| $1.63M | ﹤0.01% |
+13,137
| New | +$1.63M |
|
274
Align Technology
ALGN
$10.1B
| $1.58M | ﹤0.01% |
4,811
-172,654
| -97% | -$56.6M |
|
275
PVH
PVH
$4.22B
| $1.58M | ﹤0.01% |
+11,208
| New | +$1.58M |
|