Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.2%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.98B
AUM Growth
+$2.98B
(-39%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-58.75%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
818
New
153
Increased
95
Reduced
160
Closed
210
Top Buys
| 1 |
Shopify
SHOP
|
$74M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
3M
MMM
|
$59.2M |
| 5 |
SPDR Gold Trust
GLD
|
$50.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Tesla
TSLA
|
$81.3M |
| 3 |
Adobe
ADBE
|
$78.5M |
| 4 |
FedEx
FDX
|
$65.4M |
| 5 |
Oracle
ORCL
|
$61.8M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.1B
| $25.6M | 0.06% | 743,697 +709,033 | +2,045% | +$24.4M |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $25.5M | 0.06% | 947,410 -1,751,464 | -65% | -$47.1M |
|
28
International Paper
IP
$26.2B
| $25.3M | 0.06% | 712,745 +351,085 | +97% | +$12.5M |
|
29
CRH
CRH
$75.9B
| $24.9M | 0.06% | +454,572 | New | +$24.9M |
|
30
Akamai
AKAM
$11.3B
| $24.6M | 0.06% | 231,235 +151,470 | +190% | +$16.1M |
|
31
BP
BP
$90.8B
| $24.1M | 0.05% | 621,753 +596,027 | +2,317% | +$23.1M |
|
32
TJX Companies
TJX
$152B
| $24M | 0.05% | 269,809 +207,146 | +331% | +$18.4M |
|
33
DuPont de Nemours
DD
$32.2B
| $23.7M | 0.05% | 317,192 -32,533 | -9% | -$2.43M |
|
34
Pfizer
PFE
$141B
| $23.1M | 0.05% | 696,945 +606,458 | +670% | +$20.1M |
|
35
Simon Property Group
SPG
$59B
| $23M | 0.05% | 213,248 +90,438 | +74% | +$9.77M |
|
36
Diamondback Energy
FANG
$43.1B
| $21.4M | 0.05% | 138,480 -145,870 | -51% | -$22.6M |
|
37
Toast
TOST
$26.3B
| $21.4M | 0.05% | 1,141,089 +1,139,930 | +98,355% | +$21.4M |
|
38
Dollar Tree
DLTR
$22.8B
| $21M | 0.05% | 197,144 +189,602 | +2,514% | +$20.2M |
|
39
VanEck Oil Services ETF
OIH
$886M
| $20.9M | 0.05% | 60,528 +30,093 | +99% | +$10.4M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.7M | 0.05% | +45,347 | New | +$20.7M |
|
41
Medtronic
MDT
$119B
| $20M | 0.05% | +255,744 | New | +$20M |
|
42
Goldman Sachs
GS
$226B
| $19.9M | 0.04% | 61,468 +47,863 | +352% | +$15.5M |
|
43
Spotify
SPOT
$140B
| $19.7M | 0.04% | +127,520 | New | +$19.7M |
|
44
Fair Isaac
FICO
$36.5B
| $19M | 0.04% | 21,869 -8,594 | -28% | -$7.46M |
|
45
Qualcomm
QCOM
$173B
| $18.8M | 0.04% | 169,274 +45,618 | +37% | +$5.07M |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $18.6M | 0.04% | 446,222 -555,416 | -55% | -$23.2M |
|
47
Alcoa
AA
$8.33B
| $18.5M | 0.04% | 636,088 +462,010 | +265% | +$13.4M |
|
|
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.1M | 0.04% | 712,779 +226,400 | +47% | +$5.76M |
|
49
Micron Technology
MU
$133B
| $17.6M | 0.04% | 258,326 +180,066 | +230% | +$12.2M |
|
50
Eli Lilly
LLY
$657B
| $17.5M | 0.04% | 32,521 -28,220 | -46% | -$15.2M |
|