Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.58%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.54B
AUM Growth
+$405M
(+9.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 2 |
Tesla
TSLA
|
+$65.7M |
| 3 |
Marvell Technology
MRVL
|
+$59.3M |
| 4 |
Deckers Outdoor
DECK
|
+$57.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49.3M |
Top Sells
| 1 |
Palantir
PLTR
|
+$92M |
| 2 |
Netflix
NFLX
|
+$81.6M |
| 3 |
Home Depot
HD
|
+$67.1M |
| 4 |
Booking.com
BKNG
|
+$57.4M |
| 5 |
B
Barrick Mining Corporation
B
|
+$47.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Medtronic
MDT
$121B
| $29.1K | ﹤0.01% |
+324
| New | +$29.1K |
|
502
Globe Life
GL
$11.4B
| $29.1K | ﹤0.01% |
221
+67
| +44% | +$8.83K |
|
503
Stevanato
STVN
$7.25B
| $29.1K | ﹤0.01% |
+1,425
| New | +$29.1K |
|
504
Bright Horizons
BFAM
$6.56B
| $29.1K | ﹤0.01% |
+229
| New | +$29.1K |
|
505
Alkermes
ALKS
$4.6B
| $29.1K | ﹤0.01% |
+881
| New | +$29.1K |
|
506
Sun Communities
SUI
$16.3B
| $29.1K | ﹤0.01% |
+226
| New | +$29.1K |
|
507
Bentley Systems
BSY
$16.2B
| $29.1K | ﹤0.01% |
739
+579
| +362% | +$22.8K |
|
508
Vornado Realty Trust
VNO
$7.66B
| $29K | ﹤0.01% |
+785
| New | +$29K |
|
509
Krystal Biotech
KRYS
$4.09B
| $29K | ﹤0.01% |
+161
| New | +$29K |
|
|
CNH
510
CNH Industrial
CNH
$14.2B
| $29K | ﹤0.01% |
2,362
+2,306
| +4,118% | +$28.3K |
|
511
Viatris
VTRS
$12.2B
| $29K | ﹤0.01% |
3,326
-252,012
| -99% | -$2.19M |
|
512
MakeMyTrip
MMYT
$9.31B
| $28.9K | ﹤0.01% |
+295
| New | +$28.9K |
|
513
Repligen
RGEN
$6.68B
| $28.8K | ﹤0.01% |
+226
| New | +$28.8K |
|
514
Trex
TREX
$6.43B
| $28.4K | ﹤0.01% |
+489
| New | +$28.4K |
|
|
GRRR
515
Gorilla Technology Group
GRRR
$419M
| $27.5K | ﹤0.01% |
+929
| New | +$27.5K |
|
516
First Majestic Silver
AG
$4.47B
| $22.3K | ﹤0.01% |
+3,328
| New | +$22.3K |
|
517
Cognex
CGNX
$7.45B
| $22.2K | ﹤0.01% |
744
-5,543
| -88% | -$165K |
|
518
GeneDx Holdings
WGS
$3.62B
| $21.9K | ﹤0.01% |
+247
| New | +$21.9K |
|
519
Rocket Companies
RKT
$43.1B
| $21.8K | ﹤0.01% |
+1,808
| New | +$21.8K |
|
520
CMS Energy
CMS
$21.2B
| $21.7K | ﹤0.01% |
+289
| New | +$21.7K |
|
521
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.1K | ﹤0.01% |
161
-137,763
| -100% | -$18.1M |
|
522
AGNC Investment
AGNC
$10.8B
| $20.2K | ﹤0.01% |
+2,112
| New | +$20.2K |
|
523
Aecom
ACM
$16.5B
| $19.8K | ﹤0.01% |
213
-22,965
| -99% | -$2.13M |
|
524
Extra Space Storage
EXR
$30.8B
| $15.4K | ﹤0.01% |
+104
| New | +$15.4K |
|
525
Thomson Reuters
TRI
$79.2B
| $11.2K | ﹤0.01% |
+65
| New | +$11.2K |
|