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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51B
| $12.1K | ﹤0.01% |
58
-1,769
| -97% | -$368K |
|
377
Silicon Laboratories
SLAB
$4.45B
| $11.3K | ﹤0.01% |
83
-5,506
| -99% | -$747K |
|
378
UBS Group
UBS
$128B
| $10.7K | ﹤0.01% |
571
-325,355
| -100% | -$6.07M |
|
379
Regions Financial
RF
$24.1B
| $9.06K | ﹤0.01% |
+420
| New | +$9.06K |
|
380
Sun Communities
SUI
$16.2B
| $9.01K | ﹤0.01% |
+63
| New | +$9.01K |
|
381
Waters Corp
WAT
$18.2B
| $8.56K | ﹤0.01% |
+25
| New | +$8.56K |
|
382
New York Times
NYT
$9.6B
| $6.52K | ﹤0.01% |
201
-15,050
| -99% | -$488K |
|
383
Quanta Services
PWR
$55.5B
| $6.27K | ﹤0.01% |
44
-34,493
| -100% | -$4.92M |
|
384
IDEX
IEX
$12.4B
| $5.71K | ﹤0.01% |
+25
| New | +$5.71K |
|
385
Thomson Reuters
TRI
$78.7B
| $4.56K | ﹤0.01% |
+39
| New | +$4.56K |
|
386
MasTec
MTZ
$14B
| $3.24K | ﹤0.01% |
+38
| New | +$3.24K |
|
387
Gen Digital
GEN
$18.2B
| $2.44K | ﹤0.01% |
114
-38,799
| -100% | -$831K |
|
388
Rexford Industrial Realty
REXR
$10.2B
| $2.08K | ﹤0.01% |
+38
| New | +$2.08K |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $1.98K | ﹤0.01% |
+62
| New | +$1.98K |
|
390
iShares Biotechnology ETF
IBB
$5.8B
| $788 | ﹤0.01% |
6
-4,569
| -100% | -$600K |
|
391
Kimco Realty
KIM
$15.4B
| $402 | ﹤0.01% |
19
-100,991
| -100% | -$2.14M |
|
392
Tapestry
TPR
$21.7B
| $305 | ﹤0.01% |
8
-86
| -91% | -$3.28K |
|
393
Teleflex
TFX
$5.78B
| $250 | ﹤0.01% |
+1
| New | +$250 |
|
394
Albertsons Companies
ACI
$10.7B
| $41 | ﹤0.01% |
+2
| New | +$41 |
|
395
Marqeta
MQ
$2.76B
| $12 | ﹤0.01% |
2
-14,685
| -100% | -$88.1K |
|
396
Clarivate
CLVT
$2.96B
| $8 | ﹤0.01% |
1
-26,453
| -100% | -$212K |
|
397
Progressive
PGR
$143B
| – | – |
-18,157
| Closed | -$2.11M |
|
398
Parker-Hannifin
PH
$96.1B
| – | – |
-12,429
| Closed | -$3.01M |
|
399
Playtika
PLTK
$1.4B
| – | – |
-3,471
| Closed | -$33K |
|
400
Philip Morris
PM
$251B
| – | – |
0
| – | – |
|