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 | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$128B
| $68.5K | ﹤0.01% |
+169
| New | +$68.5K |
|
427
Toyota
TM
$260B
| $61.2K | ﹤0.01% |
+381
| New | +$61.2K |
|
428
Halozyme
HALO
$8.76B
| $59.1K | ﹤0.01% |
1,639
-17,526
| -91% | -$632K |
|
429
Ball Corp
BALL
$13.9B
| $47.1K | ﹤0.01% |
809
-35,087
| -98% | -$2.04M |
|
430
GlobalFoundries
GFS
$18.5B
| $47K | ﹤0.01% |
+727
| New | +$47K |
|
431
Cirrus Logic
CRUS
$5.94B
| $38.6K | ﹤0.01% |
476
-24,777
| -98% | -$2.01M |
|
432
HEICO
HEI
$44.8B
| $36.8K | ﹤0.01% |
208
-857
| -80% | -$152K |
|
433
UBS Group
UBS
$128B
| $34.1K | ﹤0.01% |
+1,684
| New | +$34.1K |
|
434
Rockwell Automation
ROK
$38.2B
| $33.6K | ﹤0.01% |
102
-3,220
| -97% | -$1.06M |
|
435
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $32.8K | ﹤0.01% |
281
-20,642
| -99% | -$2.41M |
|
436
Academy Sports + Outdoors
ASO
$3.39B
| $32.6K | ﹤0.01% |
+604
| New | +$32.6K |
|
437
Eversource Energy
ES
$23.6B
| $32.2K | ﹤0.01% |
+454
| New | +$32.2K |
|
438
ATI
ATI
$10.7B
| $31.2K | ﹤0.01% |
+706
| New | +$31.2K |
|
439
Global E Online
GLBE
$6.07B
| $31.1K | ﹤0.01% |
760
-27,220
| -97% | -$1.11M |
|
440
Royal Bank of Canada
RY
$204B
| $27K | ﹤0.01% |
283
-6,022
| -96% | -$575K |
|
441
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $26.7K | ﹤0.01% |
998
-123,135
| -99% | -$3.3M |
|
442
Toast
TOST
$24B
| $26.2K | ﹤0.01% |
1,159
-171,373
| -99% | -$3.87M |
|
443
Concentrix
CNXC
$3.39B
| $23.1K | ﹤0.01% |
+286
| New | +$23.1K |
|
444
iShares MSCI India ETF
INDA
$9.26B
| $19.8K | ﹤0.01% |
+453
| New | +$19.8K |
|
445
Everest Group
EG
$14.3B
| $19.1K | ﹤0.01% |
+56
| New | +$19.1K |
|
446
Franklin Resources
BEN
$13B
| $17.9K | ﹤0.01% |
+672
| New | +$17.9K |
|
447
IPG Photonics
IPGP
$3.56B
| $12.6K | ﹤0.01% |
+93
| New | +$12.6K |
|
|
448
iShares China Large-Cap ETF
FXI
$6.65B
| $10.6K | ﹤0.01% |
390
-1,962,178
| -100% | -$53.4M |
|
449
Western Union
WU
$2.86B
| $9.55K | ﹤0.01% |
814
-45,578
| -98% | -$535K |
|
450
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.65K | ﹤0.01% |
+160
| New | +$7.65K |
|