Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.25%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.4B
AUM Growth
+$3.4B
(-23%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
907
New
220
Increased
95
Reduced
136
Closed
151
Top Buys
| 1 |
Amazon
AMZN
|
$52.4M |
| 2 |
Estee Lauder
EL
|
$46.6M |
| 3 |
Costco
COST
|
$43.7M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
Amphenol
APH
|
$35.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$80.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.8M |
| 3 |
Walt Disney
DIS
|
$62.8M |
| 4 |
Marathon Petroleum
MPC
|
$58.3M |
| 5 |
Super Micro Computer
SMCI
|
$55.1M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 7.61% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $29.5M | 0.07% | 87,162 +66,290 | +318% | +$22.5M |
|
27
Palantir
PLTR
$372B
| $29.2M | 0.07% | 1,151,171 -1,065,945 | -48% | -$27M |
|
28
ASML
ASML
$292B
| $28.8M | 0.07% | 28,168 +26,454 | +1,543% | +$27.1M |
|
29
Amgen
AMGN
$155B
| $28.3M | 0.06% | +90,697 | New | +$28.3M |
|
30
Nike
NKE
$114B
| $28.2M | 0.06% | 374,366 -30,461 | -8% | -$2.3M |
|
31
Snap
SNAP
$12.1B
| $27.7M | 0.06% | 1,668,108 +591,383 | +55% | +$9.82M |
|
32
American Express
AXP
$231B
| $27.4M | 0.06% | 118,212 -48,583 | -29% | -$11.2M |
|
33
United Parcel Service
UPS
$74.1B
| $27.1M | 0.06% | +198,211 | New | +$27.1M |
|
34
W.W. Grainger
GWW
$48.5B
| $26.5M | 0.06% | +29,401 | New | +$26.5M |
|
35
Southwest Airlines
LUV
$17.3B
| $26.4M | 0.06% | +922,289 | New | +$26.4M |
|
36
UnitedHealth
UNH
$281B
| $26.1M | 0.06% | 51,196 +13,067 | +34% | +$6.65M |
|
37
Novo Nordisk
NVO
$251B
| $25.6M | 0.06% | 179,058 +56,725 | +46% | +$8.1M |
|
38
FedEx
FDX
$54.5B
| $25.4M | 0.06% | 84,618 -75,478 | -47% | -$22.6M |
|
39
Advanced Micro Devices
AMD
$264B
| $25.3M | 0.06% | 155,926 +140,663 | +922% | +$22.8M |
|
40
Prologis
PLD
$106B
| $24.6M | 0.06% | +219,443 | New | +$24.6M |
|
41
Devon Energy
DVN
$22.9B
| $24.4M | 0.06% | 515,797 -142,232 | -22% | -$6.74M |
|
42
GoDaddy
GDDY
$20.5B
| $23.4M | 0.05% | 167,209 -74,890 | -31% | -$10.5M |
|
|
43
Super Micro Computer
SMCI
$24.7B
| $22.7M | 0.05% | 27,756 -67,193 | -71% | -$55.1M |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $21.9M | 0.05% | 646,073 -595,054 | -48% | -$20.2M |
|
45
Intuit
INTU
$186B
| $21.8M | 0.05% | 33,245 +17,331 | +109% | +$11.4M |
|
46
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $21.4M | 0.05% | 444,230 +433,843 | +4,177% | +$20.9M |
|
47
Intel
INTC
$107B
| $21.3M | 0.05% | +687,063 | New | +$21.3M |
|
48
UiPath
PATH
$5.95B
| $21.3M | 0.05% | 1,677,523 +1,379,994 | +464% | +$17.5M |
|
49
Texas Roadhouse
TXRH
$11.5B
| $21.2M | 0.05% | +123,594 | New | +$21.2M |
|
50
Microsoft
MSFT
$3.77T
| $20.9M | 0.05% | 46,849 -33,060 | -41% | -$14.8M |
|