Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$5.09B
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168
Top Buys
| 1 |
ASML
ASML
|
$60.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.2M |
| 3 |
General Motors
GM
|
$47.8M |
| 4 |
Lockheed Martin
LMT
|
$44M |
| 5 |
PayPal
PYPL
|
$43.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.2M |
| 3 |
Roku
ROKU
|
$56M |
| 4 |
Pfizer
PFE
|
$45.4M |
| 5 |
GE Aerospace
GE
|
$38.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.56% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
952
Dell
DELL
$83.9B
| – | – |
0
| – | – |
|
953
Quest Diagnostics
DGX
$20.1B
| – | – |
-169,794
| Closed | -$29.4M |
|
954
Danaher
DHR
$143B
| – | – |
0
| – | – |
|
|
955
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-230,165
| Closed | -$83.6M |
|
956
DraftKings
DKNG
$23.7B
| – | – |
0
| – | – |
|
957
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | – |
|
958
DigitalOcean
DOCN
$2.92B
| – | – |
0
| – | – |
|
959
Dow Inc
DOW
$17B
| – | – |
0
| – | – |
|
960
Domino's
DPZ
$15.8B
| – | – |
-33,831
| Closed | -$19.1M |
|
961
Devon Energy
DVN
$22.3B
| – | – |
0
| – | – |
|
962
Consolidated Edison
ED
$35.3B
| – | – |
0
| – | – |
|
963
Euronet Worldwide
EEFT
$3.72B
| – | – |
0
| – | – |
|
964
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
965
Everest Group
EG
$14.6B
| – | – |
0
| – | – |
|
966
EastGroup Properties
EGP
$8.86B
| – | – |
0
| – | – |
|
967
Edison International
EIX
$21.3B
| – | – |
0
| – | – |
|