Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.25%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.4B
AUM Growth
+$3.4B
(-23%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
907
New
220
Increased
95
Reduced
136
Closed
151
Top Buys
| 1 |
Amazon
AMZN
|
$52.4M |
| 2 |
Estee Lauder
EL
|
$46.6M |
| 3 |
Costco
COST
|
$43.7M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
Amphenol
APH
|
$35.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$80.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.8M |
| 3 |
Walt Disney
DIS
|
$62.8M |
| 4 |
Marathon Petroleum
MPC
|
$58.3M |
| 5 |
Super Micro Computer
SMCI
|
$55.1M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 7.61% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $20.9M | 0.05% | +476,311 | New | +$20.9M |
|
52
Hewlett Packard
HPE
$29.6B
| $20.7M | 0.05% | 978,859 +468,831 | +92% | +$9.93M |
|
53
Wingstop
WING
$9.16B
| $20.7M | 0.05% | 48,889 +12,970 | +36% | +$5.48M |
|
54
Williams Companies
WMB
$70.7B
| $20.4M | 0.05% | 479,788 -170,962 | -26% | -$7.27M |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $20.3M | 0.05% | 309,972 -354,462 | -53% | -$23.2M |
|
56
Veeva Systems
VEEV
$44B
| $19.2M | 0.04% | +105,118 | New | +$19.2M |
|
57
CrowdStrike
CRWD
$106B
| $18.9M | 0.04% | 49,247 +26,180 | +113% | +$10M |
|
58
Occidental Petroleum
OXY
$46.9B
| $18.6M | 0.04% | +294,988 | New | +$18.6M |
|
59
Gilead Sciences
GILD
$140B
| $18M | 0.04% | +262,929 | New | +$18M |
|
60
Starbucks
SBUX
$100B
| $17.9M | 0.04% | 230,017 +152,357 | +196% | +$11.9M |
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.4M | 0.04% | 187,782 +33,462 | +22% | +$3.1M |
|
62
Trane Technologies
TT
$92.5B
| $17.4M | 0.04% | 52,768 +36,871 | +232% | +$12.1M |
|
63
Uber
UBER
$196B
| $17.2M | 0.04% | 237,331 -16,432 | -6% | -$1.19M |
|
64
FTAI Aviation
FTAI
$15.8B
| $17.2M | 0.04% | +166,345 | New | +$17.2M |
|
65
Goldman Sachs
GS
$226B
| $16.9M | 0.04% | 37,415 -9,077 | -20% | -$4.11M |
|
66
Marvell Technology
MRVL
$54.2B
| $16.8M | 0.04% | 240,813 -46,457 | -16% | -$3.25M |
|
67
Constellation Energy
CEG
$96.2B
| $16.4M | 0.04% | 82,004 +57,292 | +232% | +$11.5M |
|
68
Ulta Beauty
ULTA
$22.1B
| $15.8M | 0.04% | +41,013 | New | +$15.8M |
|
69
NXP Semiconductors
NXPI
$59.2B
| $15.6M | 0.04% | 57,804 +18,661 | +48% | +$5.02M |
|
70
EQT Corp
EQT
$32.4B
| $15.5M | 0.04% | +418,729 | New | +$15.5M |
|
71
Blackrock
BLK
$175B
| $15.1M | 0.03% | 19,238 +11,817 | +159% | +$9.3M |
|
72
BCE
BCE
$23.3B
| $14.7M | 0.03% | 453,057 +239,221 | +112% | +$7.74M |
|
73
Robinhood
HOOD
$92.4B
| $14.5M | 0.03% | 640,305 +187,044 | +41% | +$4.25M |
|
74
Suncor Energy
SU
$50.1B
| $14.4M | 0.03% | +377,185 | New | +$14.4M |
|
75
Synopsys
SNPS
$112B
| $14.3M | 0.03% | 24,039 +17,798 | +285% | +$10.6M |
|