Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$964M
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168
Top Buys
| 1 |
ASML
ASML
|
$60.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.2M |
| 3 |
General Motors
GM
|
$47.8M |
| 4 |
Lockheed Martin
LMT
|
$44M |
| 5 |
PayPal
PYPL
|
$43.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.2M |
| 3 |
Roku
ROKU
|
$56M |
| 4 |
Pfizer
PFE
|
$45.4M |
| 5 |
GE Aerospace
GE
|
$38.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.56% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$15.7B
| $1.29M | ﹤0.01% |
+7,032
| New | +$1.29M |
|
427
Hologic
HOLX
$14.8B
| $1.27M | ﹤0.01% |
+16,473
| New | +$1.27M |
|
428
Keurig Dr Pepper
KDP
$38.9B
| $1.24M | ﹤0.01% |
+32,593
| New | +$1.24M |
|
429
Light & Wonder
LNW
$7.48B
| $1.21M | ﹤0.01% |
20,624
+6,345
| +44% | +$373K |
|
430
JB Hunt Transport Services
JBHT
$13.9B
| $1.21M | ﹤0.01% |
6,018
-5,949
| -50% | -$1.19M |
|
431
Genuine Parts
GPC
$19.4B
| $1.2M | ﹤0.01% |
9,532
+9,078
| +2,000% | +$1.14M |
|
432
Synaptics
SYNA
$2.7B
| $1.2M | ﹤0.01% |
6,000
-7,744
| -56% | -$1.54M |
|
433
RTX Corp
RTX
$211B
| $1.18M | ﹤0.01% |
11,892
+11,890
| +594,500% | +$1.18M |
|
434
Coty
COTY
$3.81B
| $1.17M | ﹤0.01% |
130,316
-84,589
| -39% | -$761K |
|
435
Exact Sciences
EXAS
$10.2B
| $1.17M | ﹤0.01% |
+16,666
| New | +$1.17M |
|
436
Hasbro
HAS
$11.2B
| $1.14M | ﹤0.01% |
+13,935
| New | +$1.14M |
|
437
Texas Roadhouse
TXRH
$11.2B
| $1.14M | ﹤0.01% |
13,640
-10,415
| -43% | -$872K |
|
438
Tapestry
TPR
$21.7B
| $1.13M | ﹤0.01% |
+30,488
| New | +$1.13M |
|
439
Ameriprise Financial
AMP
$46.1B
| $1.13M | ﹤0.01% |
+3,763
| New | +$1.13M |
|
440
Copart
CPRT
$47B
| $1.13M | ﹤0.01% |
35,964
-73,416
| -67% | -$2.3M |
|
441
US Foods
USFD
$17.5B
| $1.11M | ﹤0.01% |
29,571
+26,116
| +756% | +$983K |
|
|
BRSL
442
Brightstar Lottery PLC
BRSL
$3.18B
| $1.11M | ﹤0.01% |
45,055
-48,199
| -52% | -$1.19M |
|
443
Neurocrine Biosciences
NBIX
$14.3B
| $1.11M | ﹤0.01% |
11,847
+9,053
| +324% | +$849K |
|
444
ICU Medical
ICUI
$3.24B
| $1.11M | ﹤0.01% |
+4,982
| New | +$1.11M |
|
445
Cooper Companies
COO
$13.5B
| $1.09M | ﹤0.01% |
10,436
+8,884
| +572% | +$927K |
|
446
Floor & Decor
FND
$9.42B
| $1.08M | ﹤0.01% |
+13,299
| New | +$1.08M |
|
447
Ternium
TX
$6.79B
| $1.07M | ﹤0.01% |
23,423
-127,755
| -85% | -$5.83M |
|
448
New York Times
NYT
$9.6B
| $1.05M | ﹤0.01% |
+22,868
| New | +$1.05M |
|
449
Invesco
IVZ
$9.81B
| $1.02M | ﹤0.01% |
44,234
+34,762
| +367% | +$802K |
|
450
eXp World Holdings
EXPI
$1.76B
| $1.01M | ﹤0.01% |
47,840
+11,239
| +31% | +$238K |
|