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 | |
|---|---|---|---|---|---|---|
451
Valvoline
VVV
$4.96B
| $6.45K | ﹤0.01% |
172
-278,728
| -100% | -$10.5M |
|
452
Clarivate
CLVT
$2.96B
| $5.2K | ﹤0.01% |
546
-96,499
| -99% | -$920K |
|
453
Howmet Aerospace
HWM
$71.8B
| $3.27K | ﹤0.01% |
+66
| New | +$3.27K |
|
454
Fluor
FLR
$6.72B
| $2.63K | ﹤0.01% |
89
-25,408
| -100% | -$752K |
|
455
Gaming and Leisure Properties
GLPI
$13.7B
| $2.57K | ﹤0.01% |
53
-3,300
| -98% | -$160K |
|
456
H&R Block
HRB
$6.85B
| $2.14K | ﹤0.01% |
67
-16,279
| -100% | -$519K |
|
457
AerCap
AER
$22B
| $2.1K | ﹤0.01% |
33
-7,554
| -100% | -$480K |
|
458
Viatris
VTRS
$12.2B
| $1.94K | ﹤0.01% |
194
-1,099,137
| -100% | -$11M |
|
459
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.78K | ﹤0.01% |
+28
| New | +$1.78K |
|
460
Atmos Energy
ATO
$26.7B
| $1.4K | ﹤0.01% |
12
-33
| -73% | -$3.84K |
|
461
Equitable Holdings
EQH
$16B
| $1.25K | ﹤0.01% |
46
-281
| -86% | -$7.63K |
|
462
Brookfield
BN
$99.5B
| $1.21K | ﹤0.01% |
36
-18,579
| -100% | -$625K |
|
463
Service Corp International
SCI
$10.9B
| $1.03K | ﹤0.01% |
16
-102
| -86% | -$6.59K |
|
464
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $866 | ﹤0.01% |
+6
| New | +$866 |
|
465
Fidelity National Financial
FNF
$16.5B
| $540 | ﹤0.01% |
+15
| New | +$540 |
|
466
Stellantis
STLA
$26.2B
| – | – |
0
| – | – |
|
467
Starwood Property Trust
STWD
$7.56B
| – | – |
0
| – | – |
|
468
Sun Communities
SUI
$16.2B
| – | – |
0
| – | – |
|
469
Synchrony
SYF
$28.1B
| – | – |
0
| – | – |
|
470
AT&T
T
$212B
| – | – |
0
| – | – |
|
471
Molson Coors Class B
TAP
$9.96B
| – | – |
-341
| Closed | -$17.6K |
|
472
Atlassian
TEAM
$45.2B
| – | – |
-24,129
| Closed | -$4.13M |
|
473
Bio-Techne
TECH
$8.46B
| – | – |
-63
| Closed | -$4.67K |
|
474
Teck Resources
TECK
$16.8B
| – | – |
0
| – | – |
|
475
TE Connectivity
TEL
$61.7B
| – | – |
-6,028
| Closed | -$791K |
|