Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$4.86B
(+38%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.98%
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 | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $38.9M | 0.06% | +89,279 | New | +$38.9M |
|
27
Diamondback Energy
FANG
$43.1B
| $37.4M | 0.06% | 284,350 -57,509 | -17% | -$7.55M |
|
28
Moderna
MRNA
$9.37B
| $36M | 0.06% | 295,896 +289,026 | +4,207% | +$35.1M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 0.06% | +124,729 | New | +$35.8M |
|
30
Workday
WDAY
$61.6B
| $34.7M | 0.05% | 153,575 +121,383 | +377% | +$27.4M |
|
31
iShares US Home Construction ETF
ITB
$3.18B
| $34M | 0.05% | +397,558 | New | +$34M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $33.2M | 0.05% | +89,894 | New | +$33.2M |
|
33
Target
TGT
$43.6B
| $32.6M | 0.05% | +247,175 | New | +$32.6M |
|
34
Caterpillar
CAT
$196B
| $32.4M | 0.05% | 131,662 +127,117 | +2,797% | +$31.3M |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $31.8M | 0.05% | 399,235 +396,527 | +14,643% | +$31.6M |
|
36
GE Aerospace
GE
$292B
| $31.1M | 0.05% | 282,672 +67,803 | +32% | +$7.45M |
|
37
Wayfair
W
$9.67B
| $30.9M | 0.05% | 475,885 +138,915 | +41% | +$9.03M |
|
38
iShares US Real Estate ETF
IYR
$3.76B
| $30.6M | 0.05% | 353,979 +29,063 | +9% | +$2.52M |
|
39
Dropbox
DBX
$7.84B
| $30.5M | 0.05% | 1,144,332 +976,545 | +582% | +$26M |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $29.9M | 0.05% | 232,439 +198,761 | +590% | +$25.6M |
|
41
Dynatrace
DT
$15.3B
| $29.4M | 0.05% | 571,276 +261,575 | +84% | +$13.5M |
|
42
Eli Lilly
LLY
$657B
| $28.5M | 0.04% | 60,741 +51,347 | +547% | +$24.1M |
|
43
Super Micro Computer
SMCI
$24.7B
| $28.4M | 0.04% | 113,744 +4,374 | +4% | +$1.09M |
|
44
Cadence Design Systems
CDNS
$95.5B
| $27.9M | 0.04% | 118,974 +44,966 | +61% | +$10.5M |
|
45
VanEck Semiconductor ETF
SMH
$27B
| $27.5M | 0.04% | 180,847 +136,958 | +312% | +$20.9M |
|
46
Arista Networks
ANET
$172B
| $27.5M | 0.04% | 169,846 +115,461 | +212% | +$18.7M |
|
47
Devon Energy
DVN
$22.9B
| $27.4M | 0.04% | +567,177 | New | +$27.4M |
|
48
Mastercard
MA
$538B
| $27.2M | 0.04% | +69,071 | New | +$27.2M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.1M | 0.04% | 685,481 +682,980 | +27,308% | +$27M |
|
50
Coherent
COHR
$14.1B
| $27M | 0.04% | +530,529 | New | +$27M |
|