Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$766M
(+23%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$82.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$65.9M |
| 4 |
Qualcomm
QCOM
|
$60.4M |
| 5 |
Palantir
PLTR
|
$57.2M |
Top Sells
| 1 |
Nike
NKE
|
$81.2M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Aon
AON
|
$39.2M |
| 4 |
Teladoc Health
TDOC
|
$38.4M |
| 5 |
Freeport-McMoran
FCX
|
$37.2M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coca-Cola
KO
$290B
| $346K | ﹤0.01% |
5,837
-272,520
| -98% | -$16.2M |
|
477
Entegris
ENTG
$12.4B
| $333K | ﹤0.01% |
+2,402
| New | +$333K |
|
478
Teva Pharmaceuticals
TEVA
$22.1B
| $328K | ﹤0.01% |
40,919
-86,556
| -68% | -$694K |
|
479
Workiva
WK
$4.56B
| $322K | ﹤0.01% |
2,468
-1,526
| -38% | -$199K |
|
480
Graco
GGG
$14.2B
| $304K | ﹤0.01% |
3,771
-515
| -12% | -$41.5K |
|
481
Lucid Motors
LCID
$5.67B
| $303K | ﹤0.01% |
+798
| New | +$303K |
|
482
Colgate-Palmolive
CL
$68B
| $294K | ﹤0.01% |
+3,446
| New | +$294K |
|
483
International Flavors & Fragrances
IFF
$17B
| $287K | ﹤0.01% |
1,905
-5,495
| -74% | -$828K |
|
484
First Horizon
FHN
$11.3B
| $240K | ﹤0.01% |
14,722
+14,077
| +2,182% | +$229K |
|
485
Neurocrine Biosciences
NBIX
$14.3B
| $238K | ﹤0.01% |
2,794
-11,800
| -81% | -$1.01M |
|
486
Bank OZK
OZK
$5.92B
| $238K | ﹤0.01% |
5,109
-6,025
| -54% | -$281K |
|
487
Harley-Davidson
HOG
$3.77B
| $236K | ﹤0.01% |
+6,250
| New | +$236K |
|
488
Guidewire Software
GWRE
$22B
| $233K | ﹤0.01% |
2,048
-30,509
| -94% | -$3.47M |
|
489
Axon Enterprise
AXON
$58.1B
| $230K | ﹤0.01% |
+1,463
| New | +$230K |
|
490
Hanesbrands
HBI
$2.28B
| $226K | ﹤0.01% |
13,541
+13,497
| +30,675% | +$225K |
|
|
CGC
491
Canopy Growth
CGC
$421M
| $223K | ﹤0.01% |
2,554
-709
| -22% | -$61.9K |
|
492
Invesco
IVZ
$9.81B
| $218K | ﹤0.01% |
9,472
-10,845
| -53% | -$250K |
|
493
Silicon Laboratories
SLAB
$4.42B
| $216K | ﹤0.01% |
+1,044
| New | +$216K |
|
494
Wabtec
WAB
$32.6B
| $216K | ﹤0.01% |
+2,348
| New | +$216K |
|
495
Autoliv
ALV
$9.74B
| $215K | ﹤0.01% |
+2,075
| New | +$215K |
|
496
TFI International
TFII
$7.9B
| $208K | ﹤0.01% |
1,852
-8,958
| -83% | -$1.01M |
|
497
Allegro MicroSystems
ALGM
$5.62B
| $205K | ﹤0.01% |
+5,661
| New | +$205K |
|
498
GFL Environmental
GFL
$17.2B
| $197K | ﹤0.01% |
+5,198
| New | +$197K |
|
499
MDU Resources
MDU
$3.29B
| $194K | ﹤0.01% |
16,571
-8,792
| -35% | -$103K |
|
500
Agnico Eagle Mines
AEM
$77.5B
| $192K | ﹤0.01% |
3,622
-9,393
| -72% | -$498K |
|