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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Hong Kong ETF
EWH
$712M
| $270K | ﹤0.01% |
+12,868
| New | +$270K |
|
327
SEI Investments
SEIC
$10.8B
| $244K | ﹤0.01% |
4,193
+2,324
| +124% | +$135K |
|
328
Dayforce
DAY
$10.9B
| $227K | ﹤0.01% |
+3,538
| New | +$227K |
|
329
Honda
HMC
$44.8B
| $211K | ﹤0.01% |
9,237
+2,990
| +48% | +$68.4K |
|
330
Carlyle Group
CG
$23.1B
| $203K | ﹤0.01% |
6,812
+2,733
| +67% | +$81.6K |
|
331
Vistra
VST
$63.7B
| $203K | ﹤0.01% |
8,751
-28,466
| -76% | -$660K |
|
332
Check Point Software Technologies
CHKP
$20.7B
| $200K | ﹤0.01% |
+1,586
| New | +$200K |
|
333
Trimble
TRMB
$19.2B
| $192K | ﹤0.01% |
3,802
+1,636
| +76% | +$82.7K |
|
334
Murphy USA
MUSA
$7.47B
| $185K | ﹤0.01% |
663
-3,746
| -85% | -$1.05M |
|
335
Insulet
PODD
$24.5B
| $179K | ﹤0.01% |
+608
| New | +$179K |
|
336
Masimo
MASI
$8B
| $178K | ﹤0.01% |
+1,200
| New | +$178K |
|
337
SPDR S&P Retail ETF
XRT
$441M
| $173K | ﹤0.01% |
+2,869
| New | +$173K |
|
338
RB Global
RBA
$21.4B
| $170K | ﹤0.01% |
2,935
+1,293
| +79% | +$74.8K |
|
339
FS KKR Capital
FSK
$5.08B
| $163K | ﹤0.01% |
9,295
-9,821
| -51% | -$172K |
|
340
Light & Wonder
LNW
$7.48B
| $162K | ﹤0.01% |
2,762
-8,525
| -76% | -$500K |
|
341
Microchip Technology
MCHP
$35.6B
| $155K | ﹤0.01% |
2,210
-20,301
| -90% | -$1.43M |
|
342
JB Hunt Transport Services
JBHT
$13.9B
| $148K | ﹤0.01% |
+846
| New | +$148K |
|
343
WESCO International
WCC
$10.7B
| $144K | ﹤0.01% |
1,147
-70,024
| -98% | -$8.77M |
|
344
RBC Bearings
RBC
$12.2B
| $138K | ﹤0.01% |
+661
| New | +$138K |
|
345
Cognex
CGNX
$7.43B
| $112K | ﹤0.01% |
+2,370
| New | +$112K |
|
346
Invesco
IVZ
$9.81B
| $107K | ﹤0.01% |
+5,951
| New | +$107K |
|
347
Howmet Aerospace
HWM
$71.8B
| $104K | ﹤0.01% |
2,647
-41,368
| -94% | -$1.63M |
|
348
Sealed Air
SEE
$4.82B
| $100K | ﹤0.01% |
2,008
+12
| +0.6% | +$599 |
|
349
Copart
CPRT
$47B
| $95.3K | ﹤0.01% |
3,130
-35,982
| -92% | -$1.1M |
|
350
Teva Pharmaceuticals
TEVA
$21.7B
| $91.2K | ﹤0.01% |
10,002
-260,215
| -96% | -$2.37M |
|