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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.2B
| $87.7K | ﹤0.01% |
1,383
-51,600
| -97% | -$3.27M |
|
352
GFL Environmental
GFL
$17.4B
| $85.9K | ﹤0.01% |
2,940
+48
| +2% | +$1.4K |
|
353
BHP
BHP
$138B
| $85.2K | ﹤0.01% |
1,373
-259,555
| -99% | -$16.1M |
|
354
Fox Class A
FOXA
$27.4B
| $79.4K | ﹤0.01% |
2,613
+353
| +16% | +$10.7K |
|
355
Bank of New York Mellon
BK
$73.1B
| $71K | ﹤0.01% |
1,560
-105
| -6% | -$4.78K |
|
356
Newell Brands
NWL
$2.68B
| $70.6K | ﹤0.01% |
5,394
-138
| -2% | -$1.81K |
|
357
EXL Service
EXLS
$7.26B
| $67.8K | ﹤0.01% |
+2,000
| New | +$67.8K |
|
358
Zoetis
ZTS
$67.9B
| $52.3K | ﹤0.01% |
+357
| New | +$52.3K |
|
359
Hanover Insurance
THG
$6.35B
| $48.1K | ﹤0.01% |
+356
| New | +$48.1K |
|
360
Hewlett Packard
HPE
$31B
| $44.8K | ﹤0.01% |
+2,808
| New | +$44.8K |
|
361
Option Care Health
OPCH
$4.72B
| $43.6K | ﹤0.01% |
+1,448
| New | +$43.6K |
|
362
ING
ING
$71B
| $42K | ﹤0.01% |
3,452
-798,807
| -100% | -$9.72M |
|
363
PENN Entertainment
PENN
$2.99B
| $39.3K | ﹤0.01% |
+1,322
| New | +$39.3K |
|
364
Lincoln National
LNC
$7.98B
| $38.2K | ﹤0.01% |
+1,243
| New | +$38.2K |
|
365
Skechers
SKX
$9.5B
| $38.2K | ﹤0.01% |
910
-14,983
| -94% | -$629K |
|
366
RenaissanceRe
RNR
$11.3B
| $37.4K | ﹤0.01% |
+203
| New | +$37.4K |
|
367
US Foods
USFD
$17.5B
| $32.6K | ﹤0.01% |
959
-523
| -35% | -$17.8K |
|
368
F5
FFIV
$18.1B
| $31.4K | ﹤0.01% |
219
-1,084
| -83% | -$156K |
|
369
Molson Coors Class B
TAP
$9.96B
| $27.7K | ﹤0.01% |
537
-1,772
| -77% | -$91.3K |
|
370
Williams Companies
WMB
$69.9B
| $24.9K | ﹤0.01% |
757
-352
| -32% | -$11.6K |
|
371
HF Sinclair
DINO
$9.56B
| $21.9K | ﹤0.01% |
422
-52,735
| -99% | -$2.74M |
|
372
EastGroup Properties
EGP
$8.97B
| $18.4K | ﹤0.01% |
124
+7
| +6% | +$1.04K |
|
373
Pembina Pipeline
PBA
$22.1B
| $17.6K | ﹤0.01% |
517
-9,078
| -95% | -$308K |
|
|
RSX
374
DELISTED
VanEck Russia ETF
RSX
| $16.6K | ﹤0.01% |
2,945
| – | – |
|
375
Woodward
WWD
$14.6B
| $13K | ﹤0.01% |
135
-3,456
| -96% | -$334K |
|