Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
This Quarter Return
+1.49%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
-$1.07B
Cap. Flow %
-26.93%
Top 10 Hldgs %
17.09%
Holding
964
New
137
Increased
131
Reduced
165
Closed
245

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$94.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$77.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$73.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
$55.2M
5
APH icon
Amphenol
APH
$50.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$129M
2
MU icon
Micron Technology
MU
$77.5M
3
AVGO icon
Broadcom
AVGO
$74.9M
4
ORCL icon
Oracle
ORCL
$72.8M
5
AMZN icon
Amazon
AMZN
$63.5M

Sector Composition

1 Technology 22.68%
2 Consumer Discretionary 14.04%
3 Industrials 11.65%
4 Financials 11.45%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
51
Okta
OKTA
$15.8B
$22.1M 0.04%
220,944
-88,642
-29% -$8.86M
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$21.8M 0.04%
322,475
+6,841
+2% +$462K
CAH icon
53
Cardinal Health
CAH
$36B
$21.8M 0.04%
129,657
+28,785
+29% +$4.84M
GM icon
54
General Motors
GM
$55B
$21.2M 0.04%
+430,035
New +$21.2M
OWL icon
55
Blue Owl Capital
OWL
$11.7B
$20.8M 0.04%
1,084,896
+1,021,128
+1,601% +$19.6M
CLS icon
56
Celestica
CLS
$24.4B
$20.7M 0.04%
132,280
+79,177
+149% +$12.4M
SNPS icon
57
Synopsys
SNPS
$110B
$20.1M 0.04%
39,200
-18,336
-32% -$9.4M
MSTR icon
58
Strategy Inc Common Stock Class A
MSTR
$93.6B
$19.8M 0.04%
49,011
-48,574
-50% -$19.6M
SNOW icon
59
Snowflake
SNOW
$76.5B
$19.7M 0.04%
87,832
-34,266
-28% -$7.67M
CHWY icon
60
Chewy
CHWY
$16.8B
$19.6M 0.04%
+458,982
New +$19.6M
ABNB icon
61
Airbnb
ABNB
$76.5B
$18M 0.03%
135,795
-43,528
-24% -$5.76M
NTRS icon
62
Northern Trust
NTRS
$24.7B
$17.9M 0.03%
+141,146
New +$17.9M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.7M 0.03%
367,093
+341,139
+1,314% +$16.5M
FCX icon
64
Freeport-McMoran
FCX
$66.3B
$17.5M 0.03%
404,222
-467,734
-54% -$20.3M
COHR icon
65
Coherent
COHR
$13.8B
$17.4M 0.03%
194,807
-37,990
-16% -$3.39M
CME icon
66
CME Group
CME
$97.1B
$17.2M 0.03%
62,583
+1,763
+3% +$486K
SHOP icon
67
Shopify
SHOP
$182B
$17.2M 0.03%
149,437
-75,757
-34% -$8.74M
TER icon
68
Teradyne
TER
$19B
$17.2M 0.03%
191,510
-59,414
-24% -$5.34M
MO icon
69
Altria Group
MO
$112B
$17.2M 0.03%
+293,348
New +$17.2M
GLW icon
70
Corning
GLW
$59.4B
$16.9M 0.03%
321,993
+177,226
+122% +$9.32M
NVO icon
71
Novo Nordisk
NVO
$252B
$16.9M 0.03%
245,148
-44,050
-15% -$3.04M
SAP icon
72
SAP
SAP
$316B
$16.7M 0.03%
54,920
+3,288
+6% +$1,000K
WDAY icon
73
Workday
WDAY
$62.3B
$16.6M 0.03%
+69,349
New +$16.6M
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$16.3M 0.03%
+223,647
New +$16.3M
CRS icon
75
Carpenter Technology
CRS
$11.8B
$16.1M 0.03%
+58,096
New +$16.1M
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