Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.2%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.98B
AUM Growth
+$2.98B
(-39%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-58.75%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
818
New
153
Increased
95
Reduced
160
Closed
210
Top Buys
| 1 |
Shopify
SHOP
|
$74M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
3M
MMM
|
$59.2M |
| 5 |
SPDR Gold Trust
GLD
|
$50.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Tesla
TSLA
|
$81.3M |
| 3 |
Adobe
ADBE
|
$78.5M |
| 4 |
FedEx
FDX
|
$65.4M |
| 5 |
Oracle
ORCL
|
$61.8M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.6B
| $11.5M | 0.03% | 24,182 +8,122 | +51% | +$3.85M |
|
77
Cognizant
CTSH
$35.3B
| $11.4M | 0.03% | 168,203 +6,849 | +4% | +$464K |
|
78
Charles Schwab
SCHW
$174B
| $11.3M | 0.03% | +205,164 | New | +$11.3M |
|
79
Citigroup
C
$178B
| $11.2M | 0.03% | 272,583 -74,239 | -21% | -$3.05M |
|
80
Floor & Decor
FND
$8.82B
| $11.1M | 0.02% | 122,247 +61,416 | +101% | +$5.56M |
|
81
BCE
BCE
$23.3B
| $10.8M | 0.02% | 283,210 +148,709 | +111% | +$5.68M |
|
82
Entegris
ENTG
$12.7B
| $10.8M | 0.02% | 115,042 +113,051 | +5,678% | +$10.6M |
|
83
Chemours
CC
$2.31B
| $10.8M | 0.02% | +383,341 | New | +$10.8M |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.6M | 0.02% | 328,906 +176,908 | +116% | +$5.7M |
|
85
TSMC
TSM
$1.2T
| $10.6M | 0.02% | 121,933 -401,448 | -77% | -$34.9M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 0.02% | 81,710 +72,602 | +797% | +$9.35M |
|
87
Tyson Foods
TSN
$20.2B
| $10.5M | 0.02% | 207,396 -59,035 | -22% | -$2.98M |
|
88
Apollo Global Management
APO
$77.9B
| $10.4M | 0.02% | +116,369 | New | +$10.4M |
|
89
Kraft Heinz
KHC
$33.1B
| $10.4M | 0.02% | +308,461 | New | +$10.4M |
|
90
Affirm
AFRM
$28.8B
| $10.1M | 0.02% | +475,401 | New | +$10.1M |
|
91
Vertiv
VRT
$48.7B
| $9.8M | 0.02% | 263,432 +124,877 | +90% | +$4.65M |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.67M | 0.02% | +164,054 | New | +$9.67M |
|
93
Take-Two Interactive
TTWO
$43B
| $9.64M | 0.02% | +68,693 | New | +$9.64M |
|
94
Veeva Systems
VEEV
$44B
| $9.49M | 0.02% | 46,653 -25,472 | -35% | -$5.18M |
|
|
EXE
95
Expand Energy Corporation Common Stock
EXE
$23B
| $9.31M | 0.02% | 107,954 +59,371 | +122% | +$5.12M |
|
96
Starbucks
SBUX
$100B
| $9.28M | 0.02% | 101,654 +50,875 | +100% | +$4.64M |
|
97
General Mills
GIS
$26.4B
| $9M | 0.02% | +140,682 | New | +$9M |
|
98
iShares Gold Trust
IAU
$50.6B
| $8.9M | 0.02% | 254,345 -78,592 | -24% | -$2.75M |
|
99
JPMorgan Chase
JPM
$829B
| $8.86M | 0.02% | +61,108 | New | +$8.86M |
|
100
Unity
U
$16.7B
| $8.78M | 0.02% | +279,636 | New | +$8.78M |
|