Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.26B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
771
New
134
Increased
126
Reduced
135
Closed
183
Top Buys
| 1 |
Amazon
AMZN
|
$64.5M |
| 2 |
PACCAR
PCAR
|
$51.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$42.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
NVIDIA
NVDA
|
$97.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$65.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Advanced Micro Devices
AMD
|
$50M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CyberArk
CYBR
$23.3B
| $622K | ﹤0.01% |
+4,794
| New | +$622K |
|
302
Marriott International Class A Common Stock
MAR
$71.9B
| $614K | ﹤0.01% |
4,125
-124,581
| -97% | -$18.5M |
|
303
HSBC
HSBC
$227B
| $612K | ﹤0.01% |
19,636
-1,129,992
| -98% | -$35.2M |
|
304
Affirm
AFRM
$28.4B
| $605K | ﹤0.01% |
62,525
+13,090
| +26% | +$127K |
|
305
DXC Technology
DXC
$2.65B
| $595K | ﹤0.01% |
22,441
-83,428
| -79% | -$2.21M |
|
306
Corpay
CPAY
$22.4B
| $590K | ﹤0.01% |
3,213
+1,881
| +141% | +$346K |
|
|
NATI
307
DELISTED
National Instruments Corp
NATI
| $574K | ﹤0.01% |
15,569
+6,559
| +73% | +$242K |
|
308
Brookfield Asset Management
BAM
$94B
| $569K | ﹤0.01% |
+19,848
| New | +$569K |
|
309
Frontier Communications
FYBR
$9.33B
| $555K | ﹤0.01% |
21,793
-113,689
| -84% | -$2.9M |
|
310
TC Energy
TRP
$53.9B
| $548K | ﹤0.01% |
13,746
-161,913
| -92% | -$6.45M |
|
311
SentinelOne
S
$6.25B
| $497K | ﹤0.01% |
34,081
+26,872
| +373% | +$392K |
|
312
Waste Management
WM
$88.6B
| $473K | ﹤0.01% |
3,013
-9,817
| -77% | -$1.54M |
|
313
SS&C Technologies
SSNC
$21.7B
| $459K | ﹤0.01% |
8,810
+8,808
| +440,400% | +$459K |
|
314
Garmin
GRMN
$45.7B
| $455K | ﹤0.01% |
+4,931
| New | +$455K |
|
315
Domino's
DPZ
$15.7B
| $401K | ﹤0.01% |
+1,157
| New | +$401K |
|
316
Deutsche Bank
DB
$67.8B
| $380K | ﹤0.01% |
32,960
-1,649,268
| -98% | -$19M |
|
317
Royalty Pharma
RPRX
$15.6B
| $354K | ﹤0.01% |
+8,970
| New | +$354K |
|
318
VeriSign
VRSN
$26.2B
| $354K | ﹤0.01% |
1,722
-18,328
| -91% | -$3.77M |
|
319
Cisco
CSCO
$264B
| $345K | ﹤0.01% |
+7,236
| New | +$345K |
|
320
Church & Dwight Co
CHD
$23.3B
| $340K | ﹤0.01% |
+4,213
| New | +$340K |
|
321
Guidewire Software
GWRE
$22B
| $324K | ﹤0.01% |
+5,185
| New | +$324K |
|
|
CNH
322
CNH Industrial
CNH
$14.3B
| $314K | ﹤0.01% |
19,572
+789
| +4% | +$12.7K |
|
323
PTC
PTC
$25.6B
| $306K | ﹤0.01% |
2,550
+2,201
| +631% | +$264K |
|
324
AutoNation
AN
$8.55B
| $294K | ﹤0.01% |
+2,736
| New | +$294K |
|
325
Chemours
CC
$2.34B
| $281K | ﹤0.01% |
9,183
-44,460
| -83% | -$1.36M |
|