Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.01%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.41B
AUM Growth
+$4.41B
(-20%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
862
New
127
Increased
122
Reduced
133
Closed
201
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$67.8M |
| 2 |
Vistra
VST
|
$60.5M |
| 3 |
Super Micro Computer
SMCI
|
$53.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$50.2M |
| 5 |
Snowflake
SNOW
|
$45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 2 |
Bank of America
BAC
|
$93.8M |
| 3 |
Amgen
AMGN
|
$79.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$66.8M |
| 5 |
Goldman Sachs
GS
|
$63.2M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Financials | 9.81% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.4B
| $39.6M | 0.09% | 664,434 -243,214 | -27% | -$14.5M |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $39.2M | 0.09% | 1,241,127 -1,783,935 | -59% | -$56.4M |
|
28
Vertiv
VRT
$48.7B
| $38.6M | 0.09% | 472,566 -154,899 | -25% | -$12.7M |
|
29
Nike
NKE
$114B
| $38M | 0.08% | +404,827 | New | +$38M |
|
30
American Express
AXP
$231B
| $38M | 0.08% | 166,795 +53,373 | +47% | +$12.2M |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $37.5M | 0.08% | 241,970 +212,584 | +723% | +$32.9M |
|
32
Cintas
CTAS
$84.6B
| $37.2M | 0.08% | +54,150 | New | +$37.2M |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $33.7M | 0.07% | 871,134 -310,036 | -26% | -$12M |
|
34
Microsoft
MSFT
$3.77T
| $33.6M | 0.07% | +79,909 | New | +$33.6M |
|
35
Corteva
CTVA
$50.4B
| $33.5M | 0.07% | 580,396 +420,679 | +263% | +$24.3M |
|
36
Deere & Co
DE
$129B
| $33.2M | 0.07% | 80,911 +71,307 | +742% | +$29.3M |
|
37
Devon Energy
DVN
$22.9B
| $33M | 0.07% | 658,029 +624,321 | +1,852% | +$31.3M |
|
38
TJX Companies
TJX
$152B
| $32.2M | 0.07% | 317,610 -42,012 | -12% | -$4.26M |
|
39
NetApp
NTAP
$22.6B
| $31M | 0.07% | 294,949 +214,612 | +267% | +$22.5M |
|
40
Eli Lilly
LLY
$657B
| $30.1M | 0.07% | 38,735 -4,793 | -11% | -$3.73M |
|
41
DuPont de Nemours
DD
$32.2B
| $29.9M | 0.07% | 389,834 +353,986 | +987% | +$27.1M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $28.8M | 0.06% | 219,544 +590 | +0.3% | +$77.3K |
|
43
GoDaddy
GDDY
$20.5B
| $28.7M | 0.06% | 242,099 +151,993 | +169% | +$18M |
|
44
Franco-Nevada
FNV
$36.3B
| $28.6M | 0.06% | 240,189 +114,760 | +91% | +$13.7M |
|
45
Lennar Class A
LEN
$34.5B
| $28.1M | 0.06% | 163,657 -60,551 | -27% | -$10.4M |
|
46
Corning
GLW
$57.4B
| $27.7M | 0.06% | 840,009 +189,342 | +29% | +$6.24M |
|
47
VanEck Semiconductor ETF
SMH
$27B
| $27.6M | 0.06% | 122,699 +29,679 | +32% | +$6.68M |
|
48
Johnson & Johnson
JNJ
$427B
| $27.5M | 0.06% | 173,781 +78,683 | +83% | +$12.4M |
|
49
Ralph Lauren
RL
$18B
| $27.4M | 0.06% | 145,738 +34,841 | +31% | +$6.54M |
|
50
American International
AIG
$45.1B
| $27.1M | 0.06% | +346,216 | New | +$27.1M |
|