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 | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$38.6B
| $15.8M | 0.03% | 132,027 -2,105 | -2% | -$252K |
|
77
Canadian Pacific Kansas City
CP
$69.9B
| $15.6M | 0.03% | 216,883 +189,927 | +705% | +$13.7M |
|
78
Wells Fargo
WFC
$263B
| $15.4M | 0.03% | +321,532 | New | +$15.4M |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $15.2M | 0.03% | 8,696 -7,304 | -46% | -$12.8M |
|
80
American Airlines Group
AAL
$8.82B
| $14.8M | 0.03% | 825,619 +772,376 | +1,451% | +$13.9M |
|
81
Progressive
PGR
$145B
| $14.7M | 0.03% | 143,580 +140,233 | +4,190% | +$14.4M |
|
82
Etsy
ETSY
$5.25B
| $14.6M | 0.03% | +66,834 | New | +$14.6M |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.03% | 42,707 +25,276 | +145% | +$8.5M |
|
84
Cleveland-Cliffs
CLF
$5.32B
| $14.1M | 0.03% | 648,394 +516,073 | +390% | +$11.2M |
|
85
Teradata
TDC
$1.98B
| $14M | 0.03% | 329,673 +231,945 | +237% | +$9.85M |
|
86
Virgin Galactic
SPCE
$179M
| $14M | 0.03% | 1,044,903 +642,230 | +159% | +$8.59M |
|
87
Public Storage
PSA
$51.7B
| $13.5M | 0.03% | 36,117 +26,753 | +286% | +$10M |
|
88
Duke Energy
DUK
$95.3B
| $13.5M | 0.03% | 128,295 +105,515 | +463% | +$11.1M |
|
89
AbbVie
ABBV
$372B
| $13.4M | 0.03% | +98,697 | New | +$13.4M |
|
90
Digital Turbine
APPS
$455M
| $13.3M | 0.03% | 218,705 +70,699 | +48% | +$4.31M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.03% | 115,260 +46,974 | +69% | +$5.44M |
|
92
Cognizant
CTSH
$35.3B
| $13.3M | 0.03% | 149,430 +107,550 | +257% | +$9.54M |
|
93
Broadcom
AVGO
$1.4T
| $13.2M | 0.03% | 19,853 +17,934 | +935% | +$11.9M |
|
94
Zebra Technologies
ZBRA
$16.1B
| $13.1M | 0.03% | 21,971 +9,151 | +71% | +$5.45M |
|
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13M | 0.03% | 135,200 +53,990 | +66% | +$5.18M |
|
96
AutoZone
AZO
$70.2B
| $13M | 0.03% | 6,180 +2,293 | +59% | +$4.81M |
|
97
Amazon
AMZN
$2.44T
| $12.9M | 0.03% | +3,863 | New | +$12.9M |
|
98
Halliburton
HAL
$19.4B
| $12.7M | 0.03% | 554,769 +303,879 | +121% | +$6.95M |
|
99
Align Technology
ALGN
$10.3B
| $12.6M | 0.03% | 19,208 -3,755 | -16% | -$2.47M |
|
100
Walt Disney
DIS
$213B
| $12.6M | 0.03% | 81,307 -37,444 | -32% | -$5.8M |
|