Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$121M
(+4.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Walmart
WMT
|
+$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.8M |
| 5 |
Qualcomm
QCOM
|
+$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$43.5M |
| 3 |
Tesla
TSLA
|
+$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30.2M |
| 5 |
Baidu
BIDU
|
+$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$91.1B
| $259K | ﹤0.01% |
+867
| New | +$259K |
|
402
Bunge Global
BG
$16.8B
| $258K | ﹤0.01% |
3,254
-49,253
| -94% | -$3.91M |
|
403
Magnite
MGNI
$3.47B
| $252K | ﹤0.01% |
+6,052
| New | +$252K |
|
404
SouthState Bank Corporation
SSB
$10.2B
| $252K | ﹤0.01% |
3,210
-2,261
| -41% | -$177K |
|
405
Teck Resources
TECK
$19.1B
| $250K | ﹤0.01% |
13,027
-61,379
| -82% | -$1.18M |
|
406
SL Green Realty
SLG
$4.21B
| $249K | ﹤0.01% |
+3,556
| New | +$249K |
|
407
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $245K | ﹤0.01% |
6,331
-49,983
| -89% | -$1.93M |
|
408
KKR & Co
KKR
$122B
| $243K | ﹤0.01% |
4,969
+2,135
| +75% | +$104K |
|
409
Motorola Solutions
MSI
$79.6B
| $240K | ﹤0.01% |
+1,277
| New | +$240K |
|
410
Vir Biotechnology
VIR
$728M
| $218K | ﹤0.01% |
+4,246
| New | +$218K |
|
411
Envista
NVST
$3.46B
| $201K | ﹤0.01% |
4,935
+3,524
| +250% | +$144K |
|
412
Edwards Lifesciences
EW
$46.9B
| $200K | ﹤0.01% |
2,395
-15,569
| -87% | -$1.3M |
|
413
Olin
OLN
$2.91B
| $197K | ﹤0.01% |
5,201
+1,564
| +43% | +$59.2K |
|
414
Aptiv
APTV
$17.9B
| $181K | ﹤0.01% |
+1,311
| New | +$181K |
|
415
Mondelez International
MDLZ
$81B
| $178K | ﹤0.01% |
+3,041
| New | +$178K |
|
|
EVBG
416
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $172K | ﹤0.01% |
+1,420
| New | +$172K |
|
417
Chevron
CVX
$312B
| $170K | ﹤0.01% |
1,624
-215,402
| -99% | -$22.5M |
|
418
Molina Healthcare
MOH
$9.84B
| $158K | ﹤0.01% |
+676
| New | +$158K |
|
|
LSXMK
419
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $155K | ﹤0.01% |
+4,549
| New | +$155K |
|
420
Corpay
CPAY
$22.1B
| $152K | ﹤0.01% |
+567
| New | +$152K |
|
421
Charles River Laboratories
CRL
$7.75B
| $151K | ﹤0.01% |
521
+503
| +2,794% | +$146K |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $147K | ﹤0.01% |
+298
| New | +$147K |
|
423
Halozyme
HALO
$8.9B
| $143K | ﹤0.01% |
3,420
+705
| +26% | +$29.5K |
|
424
Fox Class A
FOXA
$26.1B
| $140K | ﹤0.01% |
3,883
-85,276
| -96% | -$3.07M |
|
425
PepsiCo
PEP
$196B
| $138K | ﹤0.01% |
+975
| New | +$138K |
|