Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.25%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.4B
AUM Growth
-$1.01B
(-23%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-31.81%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
907
New
220
Increased
94
Reduced
137
Closed
151
Top Buys
| 1 |
Amazon
AMZN
|
$52.4M |
| 2 |
Estee Lauder
EL
|
$46.6M |
| 3 |
Costco
COST
|
$43.7M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$80.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.8M |
| 3 |
Walt Disney
DIS
|
$62.8M |
| 4 |
Marathon Petroleum
MPC
|
$58.3M |
| 5 |
Super Micro Computer
SMCI
|
$55.1M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 7.61% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$167B
| $3.11K | ﹤0.01% |
7
-7,767
| -100% | -$3.46M |
|
402
Woodward
WWD
$14.6B
| $2.44K | ﹤0.01% |
+14
| New | +$2.44K |
|
403
Victoria's Secret
VSCO
$2.1B
| $2.44K | ﹤0.01% |
+138
| New | +$2.44K |
|
404
Agios Pharmaceuticals
AGIO
$2.09B
| $2.24K | ﹤0.01% |
+52
| New | +$2.24K |
|
405
Texas Pacific Land
TPL
$20.4B
| $2.2K | ﹤0.01% |
+3
| New | +$2.2K |
|
406
Viking Therapeutics
VKTX
$3.03B
| $1.91K | ﹤0.01% |
+36
| New | +$1.91K |
|
407
NuScale Power
SMR
$4.62B
| $1.91K | ﹤0.01% |
+163
| New | +$1.91K |
|
408
Vanguard Total International Stock ETF
VXUS
$102B
| $1.75K | ﹤0.01% |
+29
| New | +$1.75K |
|
409
FIVE9
FIVN
$2.06B
| $1.68K | ﹤0.01% |
+38
| New | +$1.68K |
|
410
Brinker International
EAT
$7.04B
| $1.67K | ﹤0.01% |
+23
| New | +$1.67K |
|
|
X
411
DELISTED
US Steel
X
| $1.66K | ﹤0.01% |
+44
| New | +$1.66K |
|
412
Skechers
SKX
$9.5B
| $1.66K | ﹤0.01% |
+24
| New | +$1.66K |
|
413
Louisiana-Pacific
LPX
$6.9B
| $1.65K | ﹤0.01% |
+20
| New | +$1.65K |
|
414
Jefferies Financial Group
JEF
$13.1B
| $1.64K | ﹤0.01% |
+33
| New | +$1.64K |
|
415
Celanese
CE
$5.34B
| $1.62K | ﹤0.01% |
+12
| New | +$1.62K |
|
416
Lucid Motors
LCID
$5.66B
| $1.62K | ﹤0.01% |
+62
| New | +$1.62K |
|
417
Signet Jewelers
SIG
$3.85B
| $1.52K | ﹤0.01% |
+17
| New | +$1.52K |
|
418
SiriusXM
SIRI
$8.1B
| $1.49K | ﹤0.01% |
+53
| New | +$1.49K |
|
419
Light & Wonder
LNW
$7.48B
| $1.47K | ﹤0.01% |
+14
| New | +$1.47K |
|
420
Installed Building Products
IBP
$7.44B
| $1.44K | ﹤0.01% |
+7
| New | +$1.44K |
|
421
Plug Power
PLUG
$1.69B
| $1.25K | ﹤0.01% |
+535
| New | +$1.25K |
|
422
Travelers Companies
TRV
$62B
| $1.22K | ﹤0.01% |
6
-30
| -83% | -$6.1K |
|
423
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.19K | ﹤0.01% |
+34
| New | +$1.19K |
|
424
Upstart Holdings
UPST
$6.44B
| $1.16K | ﹤0.01% |
+49
| New | +$1.16K |
|
425
Revolution Medicines
RVMD
$7.57B
| $1.05K | ﹤0.01% |
+27
| New | +$1.05K |
|