Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.01%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.41B
AUM Growth
+$4.41B
(-20%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
862
New
127
Increased
122
Reduced
133
Closed
201
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$67.8M |
| 2 |
Vistra
VST
|
$60.5M |
| 3 |
Super Micro Computer
SMCI
|
$53.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$50.2M |
| 5 |
Snowflake
SNOW
|
$45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 2 |
Bank of America
BAC
|
$93.8M |
| 3 |
Amgen
AMGN
|
$79.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$66.8M |
| 5 |
Goldman Sachs
GS
|
$63.2M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Financials | 9.81% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $27.1M | 0.06% | +159,821 | New | +$27.1M |
|
52
VanEck Oil Services ETF
OIH
$886M
| $26.5M | 0.06% | 78,751 +38,201 | +94% | +$12.8M |
|
53
Royal Bank of Canada
RY
$205B
| $25.7M | 0.06% | 254,850 -143,116 | -36% | -$14.4M |
|
54
Murphy USA
MUSA
$7.26B
| $25.6M | 0.06% | 61,133 +48,493 | +384% | +$20.3M |
|
55
Eaton
ETN
$136B
| $25.4M | 0.06% | +81,220 | New | +$25.4M |
|
56
Williams Companies
WMB
$70.7B
| $25.4M | 0.06% | +650,750 | New | +$25.4M |
|
57
American Tower
AMT
$95.5B
| $25M | 0.06% | +126,451 | New | +$25M |
|
58
Netflix
NFLX
$513B
| $24.6M | 0.05% | +40,425 | New | +$24.6M |
|
59
PACCAR
PCAR
$52.5B
| $24.4M | 0.05% | 197,001 +112,976 | +134% | +$14M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.4M | 0.05% | 258,368 +195,686 | +312% | +$18.5M |
|
61
IBM
IBM
$227B
| $24M | 0.05% | +125,449 | New | +$24M |
|
62
Adobe
ADBE
$151B
| $23.4M | 0.05% | +46,397 | New | +$23.4M |
|
63
Halliburton
HAL
$19.4B
| $23.3M | 0.05% | 592,290 +348,115 | +143% | +$13.7M |
|
64
Pool Corp
POOL
$11.6B
| $23.1M | 0.05% | 57,218 +8,788 | +18% | +$3.55M |
|
65
HP
HPQ
$26.7B
| $22.9M | 0.05% | 759,207 -213,803 | -22% | -$6.46M |
|
66
XPO
XPO
$15.3B
| $22.8M | 0.05% | 186,569 +88,056 | +89% | +$10.7M |
|
67
iShares MSCI India ETF
INDA
$9.17B
| $22.3M | 0.05% | 433,094 +97,563 | +29% | +$5.03M |
|
68
Mastercard
MA
$538B
| $21.9M | 0.05% | 45,518 -5,220 | -10% | -$2.51M |
|
69
Boeing
BA
$177B
| $21.7M | 0.05% | 112,320 -58,513 | -34% | -$11.3M |
|
70
Deckers Outdoor
DECK
$17.7B
| $21.4M | 0.05% | 22,735 +9,889 | +77% | +$9.31M |
|
71
Marvell Technology
MRVL
$54.2B
| $20.4M | 0.04% | 287,270 +164,765 | +134% | +$11.7M |
|
|
GAP
72
The Gap, Inc.
GAP
$8.21B
| $20.3M | 0.04% | +737,056 | New | +$20.3M |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 0.04% | 134,293 +32,559 | +32% | +$4.91M |
|
74
Uber
UBER
$196B
| $19.5M | 0.04% | 253,763 +111,484 | +78% | +$8.58M |
|
|
75
Goldman Sachs
GS
$226B
| $19.4M | 0.04% | 46,492 -151,315 | -76% | -$63.2M |
|