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 | 9.23% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Hong Kong ETF
EWH
$712M
| $3K | ﹤0.01% |
146
+42
| +40% | +$863 |
|
577
Vir Biotechnology
VIR
$732M
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
578
Bunge Global
BG
$16.9B
| $2K | ﹤0.01% |
24
-1,075
| -98% | -$89.6K |
|
579
Graphic Packaging
GPK
$6.38B
| $2K | ﹤0.01% |
115
-14,892
| -99% | -$259K |
|
580
Honda
HMC
$44.8B
| $2K | ﹤0.01% |
82
-36,964
| -100% | -$902K |
|
581
VICI Properties
VICI
$35.8B
| $2K | ﹤0.01% |
72
-2,880
| -98% | -$80K |
|
582
Equitable Holdings
EQH
$16B
| $1K | ﹤0.01% |
24
+1
| +4% | +$42 |
|
583
Equinor
EQNR
$60.1B
| $1K | ﹤0.01% |
23
-4,943
| -100% | -$215K |
|
584
Infosys
INFY
$67.9B
| $1K | ﹤0.01% |
23
-818,317
| -100% | -$35.6M |
|
585
Louisiana-Pacific
LPX
$6.9B
| $1K | ﹤0.01% |
12
-10,311
| -100% | -$859K |
|
586
Textron
TXT
$14.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
|
CS
587
DELISTED
Credit Suisse Group
CS
| $1K | ﹤0.01% |
121
-139
| -53% | -$1.15K |
|
|
ABB
588
DELISTED
ABB Ltd.
ABB
| $1K | ﹤0.01% |
20
-749
| -97% | -$37.5K |
|
|
MNDT
589
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1K | ﹤0.01% |
+85
| New | +$1K |
|
590
Rayonier
RYN
$4.12B
| – | – |
0
| – | – |
|
591
Starbucks
SBUX
$97.1B
| – | – |
0
| – | – |
|
592
Charles Schwab
SCHW
$167B
| – | – |
0
| – | – |
|
593
Stifel
SF
$11.5B
| – | – |
-1,958
| Closed | -$133K |
|
594
Stitch Fix
SFIX
$737M
| – | – |
0
| – | – |
|
595
SiTime
SITM
$6.1B
| – | – |
0
| – | – |
|
596
Skechers
SKX
$9.5B
| – | – |
-9,634
| Closed | -$406K |
|
597
SL Green Realty
SLG
$4.4B
| – | – |
0
| – | – |
|
598
SLM Corp
SLM
$6.49B
| – | – |
-828
| Closed | -$15K |
|
599
iShares Silver Trust
SLV
$20.1B
| – | – |
-797,532
| Closed | -$16.4M |
|
600
Snap-on
SNA
$17.1B
| – | – |
-342
| Closed | -$71K |
|