Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$964M
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168
Top Buys
| 1 |
ASML
ASML
|
$60.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.2M |
| 3 |
General Motors
GM
|
$47.8M |
| 4 |
Lockheed Martin
LMT
|
$44M |
| 5 |
PayPal
PYPL
|
$43.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.2M |
| 3 |
Roku
ROKU
|
$56M |
| 4 |
Pfizer
PFE
|
$45.4M |
| 5 |
GE Aerospace
GE
|
$38.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.56% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$13B
| $703K | ﹤0.01% |
7,684
-3,619
| -32% | -$331K |
|
477
Carlisle Companies
CSL
$16.9B
| $699K | ﹤0.01% |
+2,842
| New | +$699K |
|
|
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $675K | ﹤0.01% |
19,046
+7,129
| +60% | +$253K |
|
479
Kimberly-Clark
KMB
$43.1B
| $656K | ﹤0.01% |
5,323
-161,857
| -97% | -$19.9M |
|
480
Bank OZK
OZK
$5.9B
| $652K | ﹤0.01% |
15,258
+10,149
| +199% | +$434K |
|
481
Canadian Natural Resources
CNQ
$63.2B
| $651K | ﹤0.01% |
21,447
+19,842
| +1,236% | +$602K |
|
482
Dollar General
DG
$24.1B
| $639K | ﹤0.01% |
2,872
-9,116
| -76% | -$2.03M |
|
483
Digital Turbine
APPS
$483M
| $638K | ﹤0.01% |
14,559
-204,146
| -93% | -$8.95M |
|
484
McKesson
MCK
$85.5B
| $632K | ﹤0.01% |
2,066
-24,104
| -92% | -$7.37M |
|
485
Aflac
AFL
$57.2B
| $626K | ﹤0.01% |
9,729
+1,863
| +24% | +$120K |
|
486
Ares Capital
ARCC
$15.8B
| $619K | ﹤0.01% |
+29,535
| New | +$619K |
|
487
Arrow Electronics
ARW
$6.57B
| $613K | ﹤0.01% |
5,166
-9,743
| -65% | -$1.16M |
|
488
Raymond James Financial
RJF
$33B
| $609K | ﹤0.01% |
+5,537
| New | +$609K |
|
489
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $608K | ﹤0.01% |
12,500
-14,560
| -54% | -$708K |
|
490
Webster Financial
WBS
$10.3B
| $600K | ﹤0.01% |
+10,684
| New | +$600K |
|
|
HES
491
DELISTED
Hess
HES
| $593K | ﹤0.01% |
5,541
-20,266
| -79% | -$2.17M |
|
492
Alexandria Real Estate Equities
ARE
$14.5B
| $577K | ﹤0.01% |
+2,865
| New | +$577K |
|
493
Skechers
SKX
$9.5B
| $575K | ﹤0.01% |
+14,118
| New | +$575K |
|
494
Datadog
DDOG
$47.5B
| $571K | ﹤0.01% |
+3,771
| New | +$571K |
|
495
ResMed
RMD
$40.6B
| $566K | ﹤0.01% |
+2,333
| New | +$566K |
|
496
Fortis
FTS
$24.8B
| $554K | ﹤0.01% |
+11,185
| New | +$554K |
|
497
Globe Life
GL
$11.3B
| $546K | ﹤0.01% |
5,426
+105
| +2% | +$10.6K |
|
498
Viatris
VTRS
$12.2B
| $546K | ﹤0.01% |
50,205
-395,367
| -89% | -$4.3M |
|
499
Unilever
UL
$158B
| $545K | ﹤0.01% |
11,964
-135,351
| -92% | -$6.17M |
|
500
Altice USA
ATUS
$1.05B
| $537K | ﹤0.01% |
43,040
+35,354
| +460% | +$441K |
|