Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.86%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.86B
AUM Growth
+$4.86B
(+38%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
810
New
166
Increased
153
Reduced
146
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Broadcom
AVGO
|
$75.3M |
| 3 |
Palo Alto Networks
PANW
|
$68.1M |
| 4 |
Advanced Micro Devices
AMD
|
$67.2M |
| 5 |
FedEx
FDX
|
$65.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.4M |
| 2 |
Sony
SONY
|
$46.7M |
| 3 |
Marathon Petroleum
MPC
|
$42.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$37.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$37.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.3B
| $26.7M | 0.04% | +282,227 | New | +$26.7M |
|
52
Freeport-McMoran
FCX
$63.7B
| $26.3M | 0.04% | 658,374 +377,876 | +135% | +$15.1M |
|
53
Boeing
BA
$177B
| $25.8M | 0.04% | +122,151 | New | +$25.8M |
|
54
DuPont de Nemours
DD
$32.2B
| $25M | 0.04% | 349,725 +240,594 | +220% | +$17.2M |
|
55
United Rentals
URI
$61.5B
| $24.8M | 0.04% | 55,698 +20,254 | +57% | +$9.02M |
|
56
Fair Isaac
FICO
$36.5B
| $24.7M | 0.04% | 30,463 +28,271 | +1,290% | +$22.9M |
|
57
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.4M | 0.04% | 394,679 +316,402 | +404% | +$19.6M |
|
58
PACCAR
PCAR
$52.5B
| $24.1M | 0.04% | 288,596 +189,148 | +190% | +$15.8M |
|
59
Estee Lauder
EL
$33B
| $23.4M | 0.04% | 119,135 +68,826 | +137% | +$13.5M |
|
60
Stryker
SYK
$150B
| $23.2M | 0.04% | +76,161 | New | +$23.2M |
|
61
Rambus
RMBS
$7.94B
| $23M | 0.04% | 358,789 +296,755 | +478% | +$19M |
|
62
lululemon athletica
LULU
$24.2B
| $22.5M | 0.03% | 59,446 -60,321 | -50% | -$22.8M |
|
63
SPDR S&P Retail ETF
XRT
$425M
| $22M | 0.03% | +345,806 | New | +$22M |
|
64
NetApp
NTAP
$22.6B
| $21.9M | 0.03% | +286,570 | New | +$21.9M |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $21.8M | 0.03% | 10,173 +3,103 | +44% | +$6.64M |
|
66
Cameco
CCJ
$33.7B
| $21.7M | 0.03% | 691,223 +153,861 | +29% | +$4.82M |
|
67
Align Technology
ALGN
$10.3B
| $21.4M | 0.03% | 60,538 +59,468 | +5,558% | +$21M |
|
68
Intel
INTC
$107B
| $20.8M | 0.03% | 621,809 -316,584 | -34% | -$10.6M |
|
69
Cummins
CMI
$54.9B
| $20.8M | 0.03% | 84,718 +51,394 | +154% | +$12.6M |
|
70
ServiceNow
NOW
$190B
| $20.6M | 0.03% | 36,673 +21,627 | +144% | +$12.2M |
|
71
Toll Brothers
TOL
$13.4B
| $20.3M | 0.03% | +256,311 | New | +$20.3M |
|
72
NRG Energy
NRG
$28.2B
| $19.9M | 0.03% | +531,822 | New | +$19.9M |
|
73
Analog Devices
ADI
$124B
| $19.8M | 0.03% | 101,686 -151,988 | -60% | -$29.6M |
|
74
PepsiCo
PEP
$204B
| $19.7M | 0.03% | 106,245 -20,458 | -16% | -$3.79M |
|
75
Visa
V
$683B
| $19.6M | 0.03% | +82,619 | New | +$19.6M |
|