Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$4.3B
(+26%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
161
Reduced
105
Closed
185
Top Buys
| 1 |
Intel
INTC
|
$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 4 |
T-Mobile US
TMUS
|
$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Top Sells
| 1 |
Vistra
VST
|
$90.3M |
| 2 |
Estee Lauder
EL
|
$54.6M |
| 3 |
NetApp
NTAP
|
$48.4M |
| 4 |
Micron Technology
MU
|
$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $24.9M | 0.05% | 497,975 +242,973 | +95% | +$12.1M |
|
52
iShares Gold Trust
IAU
$50.6B
| $24.4M | 0.05% | 491,495 +15,184 | +3% | +$755K |
|
53
Novo Nordisk
NVO
$251B
| $24.4M | 0.05% | 204,957 +25,899 | +14% | +$3.08M |
|
54
Apollo Global Management
APO
$77.9B
| $24M | 0.05% | 192,428 -113,892 | -37% | -$14.2M |
|
55
Emcor
EME
$27.8B
| $23.5M | 0.05% | 54,685 +30,176 | +123% | +$13M |
|
56
First Solar
FSLR
$20.9B
| $23.2M | 0.05% | 92,870 +70,261 | +311% | +$17.5M |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $23M | 0.05% | 1,157,584 +383,832 | +50% | +$7.63M |
|
58
AES
AES
$9.64B
| $22.6M | 0.04% | +1,126,413 | New | +$22.6M |
|
59
NVIDIA
NVDA
$4.24T
| $22.3M | 0.04% | +183,877 | New | +$22.3M |
|
60
Blackrock
BLK
$175B
| $22.2M | 0.04% | 23,360 +4,122 | +21% | +$3.91M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 0.04% | 37,599 +21,848 | +139% | +$12.5M |
|
62
Cognizant
CTSH
$35.3B
| $21.4M | 0.04% | 277,720 +109,459 | +65% | +$8.45M |
|
63
Lockheed Martin
LMT
$106B
| $21.3M | 0.04% | +36,506 | New | +$21.3M |
|
64
SPDR S&P Biotech ETF
XBI
$5.07B
| $21.2M | 0.04% | 214,155 +26,373 | +14% | +$2.61M |
|
65
Amphenol
APH
$133B
| $21M | 0.04% | 322,195 -346,574 | -52% | -$22.6M |
|
66
Wynn Resorts
WYNN
$13.2B
| $20.4M | 0.04% | +212,484 | New | +$20.4M |
|
67
Pultegroup
PHM
$26B
| $20.2M | 0.04% | +141,054 | New | +$20.2M |
|
68
Arista Networks
ANET
$172B
| $20.1M | 0.04% | 52,331 +41,957 | +404% | +$16.1M |
|
69
Spotify
SPOT
$140B
| $19.7M | 0.04% | 53,407 +37,252 | +231% | +$13.7M |
|
70
Capital One
COF
$145B
| $19.7M | 0.04% | 131,395 +117,938 | +876% | +$17.7M |
|
71
Arm
ARM
$147B
| $19.3M | 0.04% | +134,921 | New | +$19.3M |
|
|
72
Vistra
VST
$64.1B
| $19.1M | 0.04% | 161,354 -761,691 | -83% | -$90.3M |
|
73
Dell
DELL
$82.6B
| $19.1M | 0.04% | 161,168 +87,261 | +118% | +$10.3M |
|
74
Wheaton Precious Metals
WPM
$45.6B
| $19M | 0.04% | 310,845 +111,982 | +56% | +$6.84M |
|
75
Newmont
NEM
$81.7B
| $19M | 0.04% | 354,865 +34,729 | +11% | +$1.86M |
|