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 | |
|---|---|---|---|---|---|---|
801
Liberty Media Series C
FWONK
$25B
| – | – | -1,828 | Closed | -$137K |
|
802
GoDaddy
GDDY
$20.5B
| – | – | -55,019 | Closed | -$4.28M |
|
803
Gold Fields
GFI
$30B
| – | – | 0 | – | – |
|
804
Guardant Health
GH
$8.41B
| – | – | -617 | Closed | -$14.5K |
|
805
General Mills
GIS
$26.4B
| – | – | 0 | – | – |
|
806
Globus Medical
GMED
$8.27B
| – | – | 0 | – | – |
|
807
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | 0 | – | – |
|
808
GSK
GSK
$79.9B
| – | – | 0 | – | – |
|
809
GitLab
GTLB
$7.93B
| – | – | -142,987 | Closed | -$4.9M |
|
810
Chart Industries
GTLS
$8.96B
| – | – | -53,503 | Closed | -$6.71M |
|