Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Walmart
WMT
|
$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.8M |
| 5 |
Qualcomm
QCOM
|
$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$43.5M |
| 3 |
Tesla
TSLA
|
$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30.2M |
| 5 |
Baidu
BIDU
|
$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $14.3M | 0.05% | 226,773 +150,206 | +196% | +$9.44M |
|
52
CrowdStrike
CRWD
$106B
| $14M | 0.05% | +76,690 | New | +$14M |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $14M | 0.05% | +36,901 | New | +$14M |
|
54
Merck
MRK
$210B
| $13.9M | 0.05% | 180,882 +141,263 | +357% | +$10.9M |
|
55
Vodafone
VOD
$28.8B
| $13.6M | 0.05% | 738,220 +295,807 | +67% | +$5.45M |
|
56
ArcelorMittal
MT
$25.4B
| $13.4M | 0.05% | 459,694 +294,615 | +178% | +$8.59M |
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| $13.3M | 0.05% | 515,880 +161,351 | +46% | +$4.16M |
|
58
Altria Group
MO
$113B
| $13.3M | 0.05% | 259,747 +72,819 | +39% | +$3.73M |
|
59
Fastly
FSLY
$1.12B
| $13.3M | 0.05% | 197,287 +155,142 | +368% | +$10.4M |
|
60
Ford
F
$46.8B
| $13.3M | 0.05% | 1,083,088 +1,073,735 | +11,480% | +$13.2M |
|
61
Western Digital
WDC
$27.9B
| $13.2M | 0.05% | 197,367 -36,930 | -16% | -$2.47M |
|
62
PTC
PTC
$25.6B
| $13.1M | 0.05% | 94,933 +9,515 | +11% | +$1.31M |
|
63
Sony
SONY
$165B
| $13M | 0.05% | 122,648 +74,518 | +155% | +$7.9M |
|
64
FedEx
FDX
$54.5B
| $12.6M | 0.05% | 44,298 +32,386 | +272% | +$9.2M |
|
65
Knight Transportation
KNX
$7.13B
| $12.5M | 0.05% | 260,051 +223,784 | +617% | +$10.8M |
|
66
Freeport-McMoran
FCX
$63.7B
| $12.3M | 0.05% | 373,174 +43,448 | +13% | +$1.43M |
|
67
GE Aerospace
GE
$292B
| $12.3M | 0.05% | 934,495 +499,595 | +115% | +$6.56M |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $12.3M | 0.05% | 281,045 -91,549 | -25% | -$4M |
|
69
Infosys
INFY
$69.7B
| $12.1M | 0.05% | 646,107 +527,250 | +444% | +$9.87M |
|
70
Dropbox
DBX
$7.84B
| $12.1M | 0.05% | 452,273 +144,163 | +47% | +$3.84M |
|
71
Caesars Entertainment
CZR
$5.57B
| $12M | 0.04% | +137,590 | New | +$12M |
|
72
Expeditors International
EXPD
$16.4B
| $11.5M | 0.04% | 107,176 +16,659 | +18% | +$1.79M |
|
73
Seagate
STX
$35.6B
| $11.5M | 0.04% | 149,654 -6,426 | -4% | -$493K |
|
74
NXP Semiconductors
NXPI
$59.2B
| $11.5M | 0.04% | +56,994 | New | +$11.5M |
|
75
ASML
ASML
$292B
| $11.5M | 0.04% | +18,572 | New | +$11.5M |
|