Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.2%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.98B
AUM Growth
+$2.98B
(-39%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-58.75%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
818
New
153
Increased
95
Reduced
160
Closed
210
Top Buys
| 1 |
Shopify
SHOP
|
$74M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
3M
MMM
|
$59.2M |
| 5 |
SPDR Gold Trust
GLD
|
$50.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Tesla
TSLA
|
$81.3M |
| 3 |
Adobe
ADBE
|
$78.5M |
| 4 |
FedEx
FDX
|
$65.4M |
| 5 |
Oracle
ORCL
|
$61.8M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $17.1M | 0.04% | 139,327 -206,186 | -60% | -$25.3M |
|
52
Roku
ROKU
$14.2B
| $16.8M | 0.04% | 238,634 -10,161 | -4% | -$717K |
|
53
Walt Disney
DIS
$213B
| $16.7M | 0.04% | 205,794 -12,408 | -6% | -$1.01M |
|
54
Carnival Corp
CCL
$43.2B
| $16.2M | 0.04% | 1,180,104 +422,470 | +56% | +$5.8M |
|
55
Align Technology
ALGN
$10.3B
| $16.2M | 0.04% | 52,960 -7,578 | -13% | -$2.31M |
|
56
Morgan Stanley
MS
$240B
| $15.1M | 0.03% | 184,874 -1,198 | -0.6% | -$97.8K |
|
57
Trade Desk
TTD
$26.7B
| $14.9M | 0.03% | 191,222 +41,640 | +28% | +$3.25M |
|
58
Agnico Eagle Mines
AEM
$72.4B
| $14.9M | 0.03% | 327,567 +4,941 | +2% | +$225K |
|
59
Amazon
AMZN
$2.44T
| $14.7M | 0.03% | +115,841 | New | +$14.7M |
|
60
Generac Holdings
GNRC
$10.9B
| $14.3M | 0.03% | 131,426 +5,933 | +5% | +$646K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 0.03% | +55,700 | New | +$13.9M |
|
62
General Motors
GM
$55.8B
| $13.8M | 0.03% | 417,740 +45,312 | +12% | +$1.49M |
|
63
Synopsys
SNPS
$112B
| $13.4M | 0.03% | 29,297 -59,982 | -67% | -$27.5M |
|
64
Ford
F
$46.8B
| $13.3M | 0.03% | +1,072,617 | New | +$13.3M |
|
65
Texas Instruments
TXN
$184B
| $13.3M | 0.03% | 83,718 +39,089 | +88% | +$6.22M |
|
66
iShares US Real Estate ETF
IYR
$3.76B
| $13.2M | 0.03% | 169,072 -184,907 | -52% | -$14.4M |
|
67
Cloudflare
NET
$72.7B
| $13.1M | 0.03% | +207,285 | New | +$13.1M |
|
68
eBay
EBAY
$41.4B
| $12.9M | 0.03% | 292,064 +125,827 | +76% | +$5.55M |
|
69
Royal Bank of Canada
RY
$205B
| $12.7M | 0.03% | 145,563 +145,280 | +51,336% | +$12.7M |
|
70
Williams Companies
WMB
$70.7B
| $12.6M | 0.03% | 374,704 +183,208 | +96% | +$6.17M |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $12.6M | 0.03% | +285,070 | New | +$12.6M |
|
72
Hewlett Packard
HPE
$29.6B
| $12.4M | 0.03% | 713,368 +532,918 | +295% | +$9.26M |
|
73
Salesforce
CRM
$245B
| $12.2M | 0.03% | +59,971 | New | +$12.2M |
|
74
Amgen
AMGN
$155B
| $12M | 0.03% | 44,531 +41,082 | +1,191% | +$11M |
|
75
Boeing
BA
$177B
| $11.8M | 0.03% | 61,761 -60,390 | -49% | -$11.6M |
|