Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
This Quarter Return
-1.97%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.36B
AUM Growth
+$5.36B
Cap. Flow
+$1.21B
Cap. Flow %
22.64%
Top 10 Hldgs %
17.7%
Holding
935
New
155
Increased
238
Reduced
169
Closed
230

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$128M
2
NVDA icon
NVIDIA
NVDA
$102M
3
SPGI icon
S&P Global
SPGI
$93.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$79.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
$77.5M

Top Sells

1
PYPL icon
PayPal
PYPL
$46.4M
2
LMT icon
Lockheed Martin
LMT
$44M
3
NTR icon
Nutrien
NTR
$41.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$38M

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 13.93%
3 Financials 10.05%
4 Healthcare 9.3%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
51
Diageo
DEO
$61.1B
$25.5M 0.04%
146,310
+115,472
+374% +$20.1M
NKE icon
52
Nike
NKE
$110B
$24.9M 0.04%
244,102
-86,865
-26% -$8.88M
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$24.3M 0.04%
315,799
+21,982
+7% +$1.69M
NFLX icon
54
Netflix
NFLX
$521B
$24.2M 0.04%
138,644
+66,149
+91% +$11.6M
AIG icon
55
American International
AIG
$45.1B
$23.8M 0.04%
465,519
+431,383
+1,264% +$22.1M
XBI icon
56
SPDR S&P Biotech ETF
XBI
$5.29B
$23.7M 0.04%
319,110
-304,696
-49% -$22.6M
OKE icon
57
Oneok
OKE
$46.5B
$23.7M 0.04%
+426,841
New +$23.7M
DAR icon
58
Darling Ingredients
DAR
$5.05B
$23.5M 0.04%
392,315
+322,152
+459% +$19.3M
EL icon
59
Estee Lauder
EL
$33.1B
$23M 0.04%
90,163
-38,637
-30% -$9.84M
TSM icon
60
TSMC
TSM
$1.2T
$22.8M 0.04%
278,683
-115,573
-29% -$9.45M
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$22.6M 0.04%
661,442
+517,354
+359% +$17.7M
ROST icon
62
Ross Stores
ROST
$49.3B
$22.1M 0.04%
+314,511
New +$22.1M
ZS icon
63
Zscaler
ZS
$42.1B
$21.8M 0.03%
145,644
+71,481
+96% +$10.7M
FTNT icon
64
Fortinet
FTNT
$58.7B
$21.8M 0.03%
384,693
+327,664
+575% +$5.63M
XPO icon
65
XPO
XPO
$14.8B
$21.6M 0.03%
448,957
+341,781
+319% +$16.5M
ETSY icon
66
Etsy
ETSY
$5.15B
$21.6M 0.03%
294,812
+41,419
+16% +$3.03M
SNAP icon
67
Snap
SNAP
$12.3B
$21.5M 0.03%
1,634,387
+199,421
+14% +$2.62M
GTM
68
ZoomInfo Technologies
GTM
$3.31B
$21.3M 0.03%
640,355
+529,869
+480% +$17.6M
WBD icon
69
Warner Bros
WBD
$29.5B
$21.2M 0.03%
+1,583,264
New +$21.2M
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$20.9M 0.03%
654,498
+493,486
+306% +$15.8M
KRE icon
71
SPDR S&P Regional Banking ETF
KRE
$3.97B
$20.7M 0.03%
+356,900
New +$20.7M
NET icon
72
Cloudflare
NET
$71.7B
$20.7M 0.03%
472,728
+471,699
+45,841% +$20.6M
LIN icon
73
Linde
LIN
$221B
$20.5M 0.03%
71,340
+27,757
+64% +$7.98M
ORCL icon
74
Oracle
ORCL
$628B
$20.4M 0.03%
+292,666
New +$20.4M
PH icon
75
Parker-Hannifin
PH
$94.8B
$20.3M 0.03%
82,463
+32,633
+65% +$8.03M
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