Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.86%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.86B
AUM Growth
+$1.33B
(+38%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
810
New
166
Increased
153
Reduced
146
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
+$135M |
| 2 |
Broadcom
AVGO
|
+$75.3M |
| 3 |
Palo Alto Networks
PANW
|
+$68.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$67.2M |
| 5 |
FedEx
FDX
|
+$65.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$53.4M |
| 2 |
Sony
SONY
|
+$46.7M |
| 3 |
Marathon Petroleum
MPC
|
+$42.8M |
| 4 |
Wheaton Precious Metals
WPM
|
+$37.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$37.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amkor Technology
AMKR
$6.14B
| $486K | ﹤0.01% |
16,341
+11,924
| +270% | +$355K |
|
377
Hologic
HOLX
$14.8B
| $471K | ﹤0.01% |
5,816
+5,724
| +6,222% | +$463K |
|
378
Leidos
LDOS
$22.9B
| $466K | ﹤0.01% |
+5,266
| New | +$466K |
|
379
General Dynamics
GD
$86.8B
| $460K | ﹤0.01% |
+2,138
| New | +$460K |
|
380
Invesco
IVZ
$9.81B
| $452K | ﹤0.01% |
26,910
+9,795
| +57% | +$165K |
|
381
Gartner
IT
$18.7B
| $438K | ﹤0.01% |
1,251
-11,743
| -90% | -$4.11M |
|
382
Macy's
M
$4.57B
| $432K | ﹤0.01% |
+26,936
| New | +$432K |
|
383
United Therapeutics
UTHR
$17.8B
| $407K | ﹤0.01% |
1,842
+1,073
| +140% | +$237K |
|
384
Huntington Bancshares
HBAN
$25.9B
| $380K | ﹤0.01% |
35,265
-93,975
| -73% | -$1.01M |
|
385
ING
ING
$72.5B
| $378K | ﹤0.01% |
28,038
-66,681
| -70% | -$898K |
|
|
CNH
386
CNH Industrial
CNH
$14.4B
| $344K | ﹤0.01% |
23,876
-78,798
| -77% | -$1.13M |
|
387
Accenture
ACN
$159B
| $337K | ﹤0.01% |
1,093
-700
| -39% | -$216K |
|
388
FMC
FMC
$4.73B
| $330K | ﹤0.01% |
+3,161
| New | +$330K |
|
389
Madrigal Pharmaceuticals
MDGL
$10.1B
| $320K | ﹤0.01% |
1,385
-1,897
| -58% | -$438K |
|
390
MACOM Technology Solutions
MTSI
$9.7B
| $320K | ﹤0.01% |
4,882
+3,805
| +353% | +$249K |
|
391
PTC
PTC
$25.5B
| $313K | ﹤0.01% |
2,201
+810
| +58% | +$115K |
|
392
Essential Utilities
WTRG
$10.8B
| $309K | ﹤0.01% |
+7,754
| New | +$309K |
|
393
Masimo
MASI
$8.08B
| $283K | ﹤0.01% |
1,721
-1,866
| -52% | -$307K |
|
394
STMicroelectronics
STM
$23.7B
| $279K | ﹤0.01% |
5,584
-29,546
| -84% | -$1.48M |
|
395
TG Therapeutics
TGTX
$5.14B
| $268K | ﹤0.01% |
+10,800
| New | +$268K |
|
396
Corpay
CPAY
$22B
| $257K | ﹤0.01% |
1,025
+700
| +215% | +$176K |
|
397
Aon
AON
$79.8B
| $254K | ﹤0.01% |
737
-10,873
| -94% | -$3.75M |
|
398
A.O. Smith
AOS
$10.4B
| $252K | ﹤0.01% |
+3,469
| New | +$252K |
|
399
iShares MSCI Australia ETF
EWA
$1.53B
| $229K | ﹤0.01% |
10,160
+10,085
| +13,447% | +$227K |
|
400
Stanley Black & Decker
SWK
$12.1B
| $228K | ﹤0.01% |
2,434
-36,518
| -94% | -$3.42M |
|