Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.26B
AUM Growth
+$3.26B
(-11%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
771
New
134
Increased
126
Reduced
135
Closed
183
Top Buys
| 1 |
Amazon
AMZN
|
$64.5M |
| 2 |
PACCAR
PCAR
|
$51.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$42.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
NVIDIA
NVDA
|
$97.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$65.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Advanced Micro Devices
AMD
|
$50M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12.3B
| $14M | 0.03% |
1,568,952
-1,279,200
| -45% | -$11.4M |
|
77
Freeport-McMoran
FCX
$66.3B
| $14M | 0.03% |
367,592
-771,427
| -68% | -$29.3M |
|
78
ON Semiconductor
ON
$19.5B
| $13.9M | 0.03% |
223,019
-31,470
| -12% | -$1.96M |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.6M | 0.03% |
18,784
-18,850
| -50% | -$13.6M |
|
80
EPAM Systems
EPAM
$9.69B
| $13.5M | 0.03% |
+41,083
| New | +$13.5M |
|
81
Biogen
BIIB
$20.8B
| $13.3M | 0.03% |
48,196
-65,616
| -58% | -$18.2M |
|
82
Abbott
ABT
$230B
| $13.1M | 0.03% |
119,427
-144,660
| -55% | -$15.9M |
|
83
AbbVie
ABBV
$374B
| $13.1M | 0.03% |
+81,058
| New | +$13.1M |
|
84
KKR & Co
KKR
$120B
| $13M | 0.03% |
280,931
+25,315
| +10% | +$1.18M |
|
85
Cummins
CMI
$54B
| $12.8M | 0.03% |
52,997
+51,118
| +2,720% | +$12.4M |
|
|
86
NVIDIA
NVDA
$4.15T
| $12.7M | 0.03% |
86,796
-666,867
| -88% | -$97.5M |
|
87
Repligen
RGEN
$6.54B
| $12.4M | 0.03% |
73,432
+9,481
| +15% | +$1.61M |
|
88
Apollo Global Management
APO
$75.9B
| $12.3M | 0.03% |
+192,206
| New | +$12.3M |
|
89
Ciena
CIEN
$13.4B
| $12M | 0.03% |
+235,972
| New | +$12M |
|
90
Sony
SONY
$162B
| $11.7M | 0.03% |
153,107
+94,959
| +163% | +$7.24M |
|
91
Cloudflare
NET
$71.7B
| $11.6M | 0.03% |
257,361
+91,649
| +55% | +$4.14M |
|
92
Netflix
NFLX
$521B
| $11.6M | 0.03% |
39,292
-22,817
| -37% | -$6.73M |
|
93
Marathon Petroleum
MPC
$54.4B
| $11.5M | 0.03% |
99,171
+23,209
| +31% | +$2.7M |
|
94
DoorDash
DASH
$106B
| $11.5M | 0.02% |
235,420
+57,804
| +33% | +$2.82M |
|
95
BILL Holdings
BILL
$4.69B
| $11.4M | 0.02% |
104,867
+31,500
| +43% | +$3.43M |
|
96
Generac Holdings
GNRC
$10.3B
| $11.3M | 0.02% |
112,389
-29,861
| -21% | -$3.01M |
|
97
Texas Instruments
TXN
$178B
| $11.2M | 0.02% |
+67,831
| New | +$11.2M |
|
98
Blackrock
BLK
$170B
| $11.2M | 0.02% |
15,796
+15,744
| +30,277% | +$11.2M |
|
99
Suncor Energy
SU
$49.3B
| $11.1M | 0.02% |
350,446
+102,063
| +41% | +$3.24M |
|
100
Ulta Beauty
ULTA
$23.8B
| $11M | 0.02% |
23,359
-6,024
| -21% | -$2.83M |
|