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 | |
|---|---|---|---|---|---|---|
301
AutoNation
AN
$8.55B
| $1.86M | ﹤0.01% |
+11,292
| New | +$1.86M |
|
302
Arch Capital
ACGL
$34.1B
| $1.84M | ﹤0.01% |
+24,571
| New | +$1.84M |
|
303
Canadian Natural Resources
CNQ
$63.2B
| $1.84M | ﹤0.01% |
65,372
-150,526
| -70% | -$4.23M |
|
304
Northrop Grumman
NOC
$83.2B
| $1.84M | ﹤0.01% |
+4,026
| New | +$1.84M |
|
305
HF Sinclair
DINO
$9.56B
| $1.83M | ﹤0.01% |
41,085
+37,993
| +1,229% | +$1.69M |
|
306
Union Pacific
UNP
$131B
| $1.83M | ﹤0.01% |
8,925
-447
| -5% | -$91.5K |
|
307
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.82M | ﹤0.01% |
2,532
-31,504
| -93% | -$22.6M |
|
308
QuidelOrtho
QDEL
$1.95B
| $1.8M | ﹤0.01% |
21,725
+7,846
| +57% | +$650K |
|
309
Sonoco
SON
$4.56B
| $1.77M | ﹤0.01% |
+29,969
| New | +$1.77M |
|
310
Cintas
CTAS
$82.4B
| $1.7M | ﹤0.01% |
13,652
-92,692
| -87% | -$11.5M |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $1.65M | ﹤0.01% |
56,672
+12,328
| +28% | +$358K |
|
312
Dentsply Sirona
XRAY
$2.92B
| $1.57M | ﹤0.01% |
39,283
+4,316
| +12% | +$173K |
|
313
Skyworks Solutions
SWKS
$11.2B
| $1.48M | ﹤0.01% |
13,383
-137,756
| -91% | -$15.2M |
|
314
Citizens Financial Group
CFG
$22.3B
| $1.46M | ﹤0.01% |
56,044
-104,045
| -65% | -$2.71M |
|
315
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.43M | ﹤0.01% |
33,410
-53,105
| -61% | -$2.27M |
|
316
Duolingo
DUOL
$12.4B
| $1.42M | ﹤0.01% |
+9,944
| New | +$1.42M |
|
317
Crown Holdings
CCK
$11B
| $1.41M | ﹤0.01% |
16,256
-8,184
| -33% | -$711K |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.32M | ﹤0.01% |
6,004
-13,090
| -69% | -$2.87M |
|
319
Markel Group
MKL
$24.2B
| $1.31M | ﹤0.01% |
950
-2,747
| -74% | -$3.8M |
|
320
Okta
OKTA
$16.1B
| $1.31M | ﹤0.01% |
18,896
-56,294
| -75% | -$3.9M |
|
321
KLA
KLAC
$119B
| $1.31M | ﹤0.01% |
2,698
-2,408
| -47% | -$1.17M |
|
322
Levi Strauss
LEVI
$8.79B
| $1.28M | ﹤0.01% |
88,716
-280,015
| -76% | -$4.04M |
|
323
Delta Air Lines
DAL
$39.9B
| $1.26M | ﹤0.01% |
+26,407
| New | +$1.26M |
|
324
Franco-Nevada
FNV
$37.3B
| $1.24M | ﹤0.01% |
8,693
-103,167
| -92% | -$14.7M |
|
325
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21M | ﹤0.01% |
9,108
-80,543
| -90% | -$10.7M |
|