Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$898M
(+26%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
160
Reduced
106
Closed
185
Top Buys
| 1 |
Intel
INTC
|
+$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$57.8M |
| 4 |
T-Mobile US
TMUS
|
+$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
Top Sells
| 1 |
Vistra
VST
|
+$90.3M |
| 2 |
Estee Lauder
EL
|
+$54.6M |
| 3 |
NetApp
NTAP
|
+$48.4M |
| 4 |
Micron Technology
MU
|
+$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
301
DELISTED
ChampionX
CHX
| $2.01M | ﹤0.01% |
66,610
+58,071
| +680% | +$1.75M |
|
302
Noble Corp
NE
$4.79B
| $2M | ﹤0.01% |
55,449
+54,357
| +4,978% | +$1.96M |
|
303
Cirrus Logic
CRUS
$5.67B
| $2M | ﹤0.01% |
16,064
+13,721
| +586% | +$1.7M |
|
304
Everest Group
EG
$14.1B
| $1.97M | ﹤0.01% |
+5,024
| New | +$1.97M |
|
305
Bristol-Myers Squibb
BMY
$95.5B
| $1.94M | ﹤0.01% |
+37,589
| New | +$1.94M |
|
306
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.94M | ﹤0.01% |
14,291
-78,422
| -85% | -$10.6M |
|
307
Confluent
CFLT
$6.89B
| $1.92M | ﹤0.01% |
94,282
+44,852
| +91% | +$914K |
|
308
Amkor Technology
AMKR
$6.13B
| $1.91M | ﹤0.01% |
+62,554
| New | +$1.91M |
|
309
Palo Alto Networks
PANW
$134B
| $1.85M | ﹤0.01% |
10,800
-163,524
| -94% | -$27.9M |
|
310
Rollins
ROL
$27.4B
| $1.84M | ﹤0.01% |
+36,465
| New | +$1.84M |
|
311
Hologic
HOLX
$14.6B
| $1.83M | ﹤0.01% |
+22,472
| New | +$1.83M |
|
312
General Motors
GM
$54B
| $1.82M | ﹤0.01% |
40,631
-12,773
| -24% | -$573K |
|
313
Monster Beverage
MNST
$61.6B
| $1.81M | ﹤0.01% |
+34,767
| New | +$1.81M |
|
314
Chevron
CVX
$315B
| $1.74M | ﹤0.01% |
+11,812
| New | +$1.74M |
|
315
Gold Fields
GFI
$33.6B
| $1.73M | ﹤0.01% |
112,624
-306,344
| -73% | -$4.7M |
|
316
Pan American Silver
PAAS
$15.1B
| $1.73M | ﹤0.01% |
82,793
-289
| -0.3% | -$6.03K |
|
317
Credo Technology Group
CRDO
$27.5B
| $1.71M | ﹤0.01% |
55,681
-13,054
| -19% | -$402K |
|
318
Toyota
TM
$258B
| $1.7M | ﹤0.01% |
+9,525
| New | +$1.7M |
|
319
Honda
HMC
$44.5B
| $1.67M | ﹤0.01% |
+52,624
| New | +$1.67M |
|
320
Zscaler
ZS
$44.2B
| $1.59M | ﹤0.01% |
9,326
-19,110
| -67% | -$3.27M |
|
321
Caesars Entertainment
CZR
$5.44B
| $1.58M | ﹤0.01% |
37,932
-124,598
| -77% | -$5.2M |
|
322
Humana
HUM
$32.1B
| $1.57M | ﹤0.01% |
+4,946
| New | +$1.57M |
|
323
Advanced Drainage Systems
WMS
$10.9B
| $1.54M | ﹤0.01% |
9,820
-4,122
| -30% | -$648K |
|
324
BorgWarner
BWA
$9.29B
| $1.46M | ﹤0.01% |
40,250
-6,389
| -14% | -$232K |
|
325
Kraft Heinz
KHC
$31.3B
| $1.45M | ﹤0.01% |
41,349
+38,579
| +1,393% | +$1.35M |
|