Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$766M
(+23%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$82.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$65.9M |
| 4 |
Qualcomm
QCOM
|
+$60.4M |
| 5 |
Palantir
PLTR
|
+$57.2M |
Top Sells
| 1 |
Nike
NKE
|
+$81.2M |
| 2 |
Marathon Petroleum
MPC
|
+$48.3M |
| 3 |
Aon
AON
|
+$39.2M |
| 4 |
Teladoc Health
TDOC
|
+$38.4M |
| 5 |
Freeport-McMoran
FCX
|
+$37.2M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.1B
| $1.69M | ﹤0.01% |
+3,424
| New | +$1.69M |
|
352
British American Tobacco
BTI
$123B
| $1.68M | ﹤0.01% |
44,810
-32,729
| -42% | -$1.22M |
|
353
Repligen
RGEN
$6.68B
| $1.63M | ﹤0.01% |
+6,155
| New | +$1.63M |
|
354
Southwest Airlines
LUV
$16.3B
| $1.63M | ﹤0.01% |
37,990
-6,413
| -14% | -$275K |
|
355
Check Point Software Technologies
CHKP
$21.1B
| $1.62M | ﹤0.01% |
13,871
+13,583
| +4,716% | +$1.58M |
|
356
Ecolab
ECL
$76.8B
| $1.61M | ﹤0.01% |
6,853
-12,581
| -65% | -$2.95M |
|
357
Boyd Gaming
BYD
$6.84B
| $1.57M | ﹤0.01% |
23,954
-85,204
| -78% | -$5.59M |
|
358
Marriott Vacations Worldwide
VAC
$2.71B
| $1.56M | ﹤0.01% |
9,254
+5,406
| +140% | +$914K |
|
359
Lincoln Electric
LECO
$13.2B
| $1.54M | ﹤0.01% |
+11,071
| New | +$1.54M |
|
360
Elanco Animal Health
ELAN
$9.32B
| $1.54M | ﹤0.01% |
+54,186
| New | +$1.54M |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | ﹤0.01% |
92,565
-62,324
| -40% | -$1.02M |
|
|
STOR
362
DELISTED
STORE Capital Corporation
STOR
| $1.5M | ﹤0.01% |
43,520
-160,990
| -79% | -$5.54M |
|
363
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.47M | ﹤0.01% |
27,060
-39,570
| -59% | -$2.15M |
|
364
Monster Beverage
MNST
$61.9B
| $1.47M | ﹤0.01% |
30,644
+21,812
| +247% | +$1.05M |
|
365
Vertiv
VRT
$48B
| $1.47M | ﹤0.01% |
58,776
-21,269
| -27% | -$531K |
|
366
Alcoa
AA
$8.1B
| $1.45M | ﹤0.01% |
24,259
-78,736
| -76% | -$4.69M |
|
367
TC Energy
TRP
$53.9B
| $1.44M | ﹤0.01% |
30,836
-51,919
| -63% | -$2.42M |
|
368
Gold Fields
GFI
$32B
| $1.36M | ﹤0.01% |
+123,744
| New | +$1.36M |
|
369
WillScot Mobile Mini Holdings
WSC
$4.16B
| $1.36M | ﹤0.01% |
33,169
+15,766
| +91% | +$644K |
|
370
TransUnion
TRU
$18.3B
| $1.35M | ﹤0.01% |
11,377
-56,417
| -83% | -$6.69M |
|
371
Generac Holdings
GNRC
$10.7B
| $1.26M | ﹤0.01% |
+3,576
| New | +$1.26M |
|
372
Masco
MAS
$15.4B
| $1.25M | ﹤0.01% |
+17,735
| New | +$1.25M |
|
373
Ovintiv
OVV
$10.7B
| $1.24M | ﹤0.01% |
36,695
-5,988
| -14% | -$202K |
|
374
eXp World Holdings
EXPI
$1.74B
| $1.23M | ﹤0.01% |
+36,601
| New | +$1.23M |
|
375
STMicroelectronics
STM
$23.2B
| $1.21M | ﹤0.01% |
24,831
+18,385
| +285% | +$899K |
|