Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.58%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.54B
AUM Growth
+$405M
(+9.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Tesla
TSLA
|
$65.7M |
| 3 |
Marvell Technology
MRVL
|
$59.3M |
| 4 |
Deckers Outdoor
DECK
|
$57.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$92M |
| 2 |
Netflix
NFLX
|
$81.6M |
| 3 |
Home Depot
HD
|
$67.1M |
| 4 |
Booking.com
BKNG
|
$57.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$47.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.63B
| $1.76M | ﹤0.01% |
166,368
-1,495,012
| -90% | -$15.8M |
|
327
Digital Realty Trust
DLR
$55.7B
| $1.74M | ﹤0.01% |
+12,174
| New | +$1.74M |
|
328
MarketAxess Holdings
MKTX
$7.01B
| $1.72M | ﹤0.01% |
+7,931
| New | +$1.72M |
|
329
Molina Healthcare
MOH
$9.47B
| $1.71M | ﹤0.01% |
5,197
-18,337
| -78% | -$6.04M |
|
330
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.69M | ﹤0.01% |
+19,820
| New | +$1.69M |
|
331
Symbotic
SYM
$5.37B
| $1.67M | ﹤0.01% |
82,409
-73,320
| -47% | -$1.48M |
|
332
Boston Scientific
BSX
$159B
| $1.61M | ﹤0.01% |
15,923
-112,153
| -88% | -$11.3M |
|
333
Logitech
LOGI
$15.8B
| $1.59M | ﹤0.01% |
+18,888
| New | +$1.59M |
|
334
Light & Wonder
LNW
$7.48B
| $1.59M | ﹤0.01% |
18,347
+86
| +0.5% | +$7.45K |
|
335
Omnicom Group
OMC
$15.4B
| $1.57M | ﹤0.01% |
+18,933
| New | +$1.57M |
|
336
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.55M | ﹤0.01% |
17,846
-14,241
| -44% | -$1.24M |
|
337
Barclays
BCS
$69.1B
| $1.55M | ﹤0.01% |
100,924
-196,781
| -66% | -$3.02M |
|
338
Owens Corning
OC
$13B
| $1.53M | ﹤0.01% |
+10,690
| New | +$1.53M |
|
339
Wabtec
WAB
$33B
| $1.5M | ﹤0.01% |
8,272
+5,312
| +179% | +$963K |
|
340
Baker Hughes
BKR
$44.9B
| $1.49M | ﹤0.01% |
33,833
+13,784
| +69% | +$606K |
|
341
Knight Transportation
KNX
$7B
| $1.48M | ﹤0.01% |
+33,917
| New | +$1.48M |
|
342
CBRE Group
CBRE
$48.9B
| $1.46M | ﹤0.01% |
11,135
-57,471
| -84% | -$7.52M |
|
343
Cabot Corp
CBT
$4.31B
| $1.45M | ﹤0.01% |
17,470
+8,488
| +95% | +$706K |
|
344
ITT
ITT
$13.3B
| $1.45M | ﹤0.01% |
11,210
+9,437
| +532% | +$1.22M |
|
345
CAVA Group
CAVA
$7.73B
| $1.43M | ﹤0.01% |
+16,575
| New | +$1.43M |
|
346
Royalty Pharma
RPRX
$15.6B
| $1.39M | ﹤0.01% |
44,763
-668
| -1% | -$20.8K |
|
347
Open Text
OTEX
$8.45B
| $1.39M | ﹤0.01% |
55,061
+54,641
| +13,010% | +$1.38M |
|
348
Parker-Hannifin
PH
$96.1B
| $1.38M | ﹤0.01% |
2,274
-2,918
| -56% | -$1.77M |
|
349
Gen Digital
GEN
$18.2B
| $1.35M | ﹤0.01% |
50,798
+30,052
| +145% | +$798K |
|
350
Magna International
MGA
$12.9B
| $1.32M | ﹤0.01% |
38,765
-93,723
| -71% | -$3.19M |
|