Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$4.12B
(+23%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$82.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$65.9M |
| 4 |
Qualcomm
QCOM
|
$60.4M |
| 5 |
Palantir
PLTR
|
$57.2M |
Top Sells
| 1 |
Nike
NKE
|
$81.2M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Aon
AON
|
$39.2M |
| 4 |
Teladoc Health
TDOC
|
$38.4M |
| 5 |
Freeport-McMoran
FCX
|
$37.2M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
927
Exelixis
EXEL
$10.1B
| – | – | -243 | Closed | -$5K |
|
928
Eagle Materials
EXP
$7.49B
| – | – | 0 | – | – |
|
929
Fastenal
FAST
$57B
| – | – | -9 | Closed | – |
|
930
Fortune Brands Innovations
FBIN
$7.02B
| – | – | 0 | – | – |
|
|
931
Freeport-McMoran
FCX
$63.7B
| – | – | -1,142,810 | Closed | -$37.2M |
|
932
Fair Isaac
FICO
$36.5B
| – | – | -10,755 | Closed | -$4.28M |
|
933
Fidelity National Information Services
FIS
$36.5B
| – | – | 0 | – | – |
|
934
FIVE9
FIVN
$2.08B
| – | – | -5,660 | Closed | -$904K |
|
935
Foot Locker
FL
$2.36B
| – | – | 0 | – | – |
|
936
FMC
FMC
$4.88B
| – | – | 0 | – | – |
|
937
First Solar
FSLR
$20.9B
| – | – | -47,314 | Closed | -$4.52M |
|
938
Fortinet
FTNT
$60.4B
| – | – | -45,497 | Closed | -$13.3M |
|