Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
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
+$5.09B
Cap. Flow
+$1.22B
Cap. Flow %
24.06%
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168

Top Buys

1
ASML icon
ASML
ASML
$60.7M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$52.2M
3
GM icon
General Motors
GM
$47.8M
4
LMT icon
Lockheed Martin
LMT
$44M
5
PYPL icon
PayPal
PYPL
$43.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$83.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
$69.2M
3
ROKU icon
Roku
ROKU
$56M
4
PFE icon
Pfizer
PFE
$45.4M
5
GE icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$27.3M 0.04%
9,802
+1,067
+12% +$2.97M
NFLX icon
52
Netflix
NFLX
$521B
$27.2M 0.04%
+72,495
New +$27.2M
AMZN icon
53
Amazon
AMZN
$2.41T
$26.6M 0.04%
8,164
+4,301
+111% +$14M
BKNG icon
54
Booking.com
BKNG
$181B
$26.1M 0.04%
+11,126
New +$26.1M
ON icon
55
ON Semiconductor
ON
$19.5B
$25.7M 0.04%
410,957
+112,387
+38% +$7.04M
CLF icon
56
Cleveland-Cliffs
CLF
$5.18B
$25.4M 0.04%
789,965
+141,571
+22% +$4.56M
B
57
Barrick Mining Corporation
B
$46.3B
$25.3M 0.04%
1,031,841
+634,579
+160% +$15.6M
AFRM icon
58
Affirm
AFRM
$27.8B
$25.3M 0.04%
+546,319
New +$25.3M
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.6B
$25.2M 0.04%
656,755
-709,678
-52% -$27.2M
DUK icon
60
Duke Energy
DUK
$94.5B
$25.1M 0.04%
224,774
+96,479
+75% +$10.8M
BCE icon
61
BCE
BCE
$22.9B
$24.1M 0.04%
435,328
+399,690
+1,122% +$22.2M
SMH icon
62
VanEck Semiconductor ETF
SMH
$26.6B
$24.1M 0.04%
89,436
-256,337
-74% -$69.2M
GME icon
63
GameStop
GME
$10.2B
$23.8M 0.04%
143,026
+66,816
+88% +$11.1M
EPAM icon
64
EPAM Systems
EPAM
$9.69B
$23.5M 0.04%
79,180
+47,690
+151% +$14.1M
SPG icon
65
Simon Property Group
SPG
$58.7B
$23.2M 0.04%
+176,278
New +$23.2M
AVGO icon
66
Broadcom
AVGO
$1.42T
$23.1M 0.04%
36,647
+16,794
+85% +$10.6M
EWG icon
67
iShares MSCI Germany ETF
EWG
$2.49B
$22.8M 0.04%
+803,229
New +$22.8M
DOCU icon
68
DocuSign
DOCU
$15.3B
$22.8M 0.04%
212,718
+104,752
+97% +$11.2M
X
69
DELISTED
US Steel
X
$22.8M 0.04%
603,595
-170,895
-22% -$6.45M
ABBV icon
70
AbbVie
ABBV
$374B
$22.1M 0.04%
136,044
+37,347
+38% +$6.05M
KLAC icon
71
KLA
KLAC
$111B
$22M 0.04%
+60,201
New +$22M
Z icon
72
Zillow
Z
$20.2B
$21.9M 0.04%
444,782
+255,212
+135% +$12.6M
BAC icon
73
Bank of America
BAC
$371B
$21.7M 0.03%
526,540
+264,761
+101% +$10.9M
NCLH icon
74
Norwegian Cruise Line
NCLH
$11.5B
$21.7M 0.03%
990,632
+524,285
+112% +$11.5M
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$21.5M 0.03%
293,817
+161,371
+122% +$11.8M
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