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 | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$33B
| $4.88M | 0.01% |
167,527
+57,651
| +52% | +$1.68M |
|
277
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.82M | 0.01% |
87,711
-455,891
| -84% | -$25.1M |
|
278
Carlyle Group
CG
$23.1B
| $4.82M | 0.01% |
98,543
+89,874
| +1,037% | +$4.4M |
|
279
Huntsman Corp
HUN
$1.95B
| $4.81M | 0.01% |
128,342
+127,750
| +21,579% | +$4.79M |
|
280
Builders FirstSource
BLDR
$16.5B
| $4.79M | 0.01% |
74,240
-127,468
| -63% | -$8.23M |
|
281
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.77M | 0.01% |
144,088
+61,753
| +75% | +$2.04M |
|
282
Intel
INTC
$107B
| $4.76M | 0.01% |
96,076
-466,963
| -83% | -$23.1M |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $4.76M | 0.01% |
110,541
+108,699
| +5,901% | +$4.68M |
|
284
Restaurant Brands International
QSR
$20.7B
| $4.76M | 0.01% |
81,451
-22,404
| -22% | -$1.31M |
|
285
iShares China Large-Cap ETF
FXI
$6.65B
| $4.71M | 0.01% |
147,269
-43,102
| -23% | -$1.38M |
|
286
Nasdaq
NDAQ
$53.6B
| $4.63M | 0.01% |
77,865
-22,626
| -23% | -$1.34M |
|
287
Progressive
PGR
$143B
| $4.52M | 0.01% |
39,688
-103,892
| -72% | -$11.8M |
|
288
Eagle Materials
EXP
$7.86B
| $4.46M | 0.01% |
+34,747
| New | +$4.46M |
|
|
GAP
289
The Gap, Inc.
GAP
$8.83B
| $4.43M | 0.01% |
314,694
+2,692
| +0.9% | +$37.9K |
|
290
Ferrari
RACE
$87.1B
| $4.42M | 0.01% |
20,253
-3,398
| -14% | -$741K |
|
291
Deckers Outdoor
DECK
$17.9B
| $4.41M | 0.01% |
96,654
+84,618
| +703% | +$3.86M |
|
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.4M | 0.01% |
+23,792
| New | +$4.4M |
|
293
Jones Lang LaSalle
JLL
$14.8B
| $4.38M | 0.01% |
+18,285
| New | +$4.38M |
|
294
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.29M | 0.01% |
+58,219
| New | +$4.29M |
|
295
GSK
GSK
$81.5B
| $4.28M | 0.01% |
78,606
-325,554
| -81% | -$17.7M |
|
296
Interactive Brokers
IBKR
$26.8B
| $4.26M | 0.01% |
258,468
-1,084,544
| -81% | -$17.9M |
|
297
FS KKR Capital
FSK
$5.08B
| $4.26M | 0.01% |
+186,582
| New | +$4.26M |
|
298
Bloom Energy
BE
$13.4B
| $4.16M | 0.01% |
172,030
-26,186
| -13% | -$632K |
|
299
Airbnb
ABNB
$75.8B
| $4.13M | 0.01% |
24,055
-83,315
| -78% | -$14.3M |
|
300
Service Corp International
SCI
$10.9B
| $4.11M | 0.01% |
62,437
+61,386
| +5,841% | +$4.04M |
|