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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $19.5M | 0.03% | 218,202 -54,723 | -20% | -$4.89M |
|
77
Las Vegas Sands
LVS
$39.6B
| $19.5M | 0.03% | 335,573 +292,364 | +677% | +$17M |
|
78
Reliance Steel & Aluminium
RS
$15.5B
| $19.2M | 0.03% | 70,708 +1,816 | +3% | +$493K |
|
79
APA Corp
APA
$8.31B
| $19.1M | 0.03% | +560,280 | New | +$19.1M |
|
80
CrowdStrike
CRWD
$106B
| $18.9M | 0.03% | 128,439 -11,992 | -9% | -$1.76M |
|
81
Generac Holdings
GNRC
$10.9B
| $18.7M | 0.03% | 125,493 -33,550 | -21% | -$5M |
|
82
Pultegroup
PHM
$26B
| $18.7M | 0.03% | 240,284 +188,056 | +360% | +$14.6M |
|
83
First Solar
FSLR
$20.9B
| $18.5M | 0.03% | 97,307 +25,369 | +35% | +$4.82M |
|
84
Boston Scientific
BSX
$156B
| $18.1M | 0.03% | +335,307 | New | +$18.1M |
|
85
T-Mobile US
TMUS
$284B
| $18.1M | 0.03% | +130,199 | New | +$18.1M |
|
86
Jabil
JBL
$22B
| $18.1M | 0.03% | +167,539 | New | +$18.1M |
|
87
PayPal
PYPL
$67.1B
| $17.9M | 0.03% | 267,798 -46,246 | -15% | -$3.09M |
|
88
Scotiabank
BNS
$77.6B
| $17.7M | 0.03% | 353,898 -113,850 | -24% | -$5.7M |
|
89
Pure Storage
PSTG
$25.4B
| $17.6M | 0.03% | +478,084 | New | +$17.6M |
|
90
Novo Nordisk
NVO
$251B
| $17.6M | 0.03% | +108,735 | New | +$17.6M |
|
91
Caesars Entertainment
CZR
$5.57B
| $17.3M | 0.03% | 340,264 +91,506 | +37% | +$4.66M |
|
92
Chewy
CHWY
$16.9B
| $16.8M | 0.03% | +425,942 | New | +$16.8M |
|
93
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $16.7M | 0.03% | 618,334 +283,759 | +85% | +$7.64M |
|
94
UnitedHealth
UNH
$281B
| $16.6M | 0.03% | 34,627 +20,088 | +138% | +$9.66M |
|
95
Electronic Arts
EA
$43B
| $16.4M | 0.03% | 126,580 +68,668 | +119% | +$8.91M |
|
96
Quanta Services
PWR
$56.3B
| $16.2M | 0.02% | +82,683 | New | +$16.2M |
|
97
Agnico Eagle Mines
AEM
$72.4B
| $16.1M | 0.02% | 322,626 -33,511 | -9% | -$1.67M |
|
98
Citigroup
C
$178B
| $16M | 0.02% | 346,822 +166,123 | +92% | +$7.65M |
|
|
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.9M | 0.02% | +486,379 | New | +$15.9M |
|
100
Roku
ROKU
$14.2B
| $15.9M | 0.02% | 248,795 +138,874 | +126% | +$8.88M |
|