Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.25%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.4B
AUM Growth
+$3.4B
(-23%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
907
New
220
Increased
95
Reduced
136
Closed
151
Top Buys
| 1 |
Amazon
AMZN
|
$52.4M |
| 2 |
Estee Lauder
EL
|
$46.6M |
| 3 |
Costco
COST
|
$43.7M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
Amphenol
APH
|
$35.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$80.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.8M |
| 3 |
Walt Disney
DIS
|
$62.8M |
| 4 |
Marathon Petroleum
MPC
|
$58.3M |
| 5 |
Super Micro Computer
SMCI
|
$55.1M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 7.61% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.3B
| $14.2M | 0.03% | 120,082 -120,107 | -50% | -$14.2M |
|
77
Wayfair
W
$9.67B
| $14.1M | 0.03% | +267,823 | New | +$14.1M |
|
78
Cloudflare
NET
$72.7B
| $13.8M | 0.03% | +167,047 | New | +$13.8M |
|
79
General Dynamics
GD
$87.3B
| $13.8M | 0.03% | +47,398 | New | +$13.8M |
|
80
Cadence Design Systems
CDNS
$95.5B
| $13.6M | 0.03% | 44,083 +3,668 | +9% | +$1.13M |
|
81
Newmont
NEM
$81.7B
| $13.4M | 0.03% | 320,136 +68,631 | +27% | +$2.87M |
|
82
Chubb
CB
$110B
| $13.3M | 0.03% | +51,946 | New | +$13.3M |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.1M | 0.03% | +33,479 | New | +$13.1M |
|
84
Deere & Co
DE
$129B
| $13.1M | 0.03% | 35,001 -45,910 | -57% | -$17.2M |
|
85
VanEck Semiconductor ETF
SMH
$27B
| $13M | 0.03% | 49,995 -72,704 | -59% | -$19M |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $12.9M | 0.03% | 773,752 +132,154 | +21% | +$2.2M |
|
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.8M | 0.03% | 88,202 -153,768 | -64% | -$22.4M |
|
88
Monolithic Power Systems
MPWR
$40B
| $12.8M | 0.03% | 15,605 +3,243 | +26% | +$2.66M |
|
89
Coupang
CPNG
$52.1B
| $12.7M | 0.03% | 605,281 -229,416 | -27% | -$4.81M |
|
90
WESCO International
WCC
$10.7B
| $12.7M | 0.03% | +79,977 | New | +$12.7M |
|
91
Northrop Grumman
NOC
$84.5B
| $12.6M | 0.03% | +29,017 | New | +$12.6M |
|
92
Take-Two Interactive
TTWO
$43B
| $12.6M | 0.03% | +81,309 | New | +$12.6M |
|
93
Visa
V
$683B
| $12.6M | 0.03% | 47,967 +13,307 | +38% | +$3.49M |
|
94
Chewy
CHWY
$16.9B
| $12.5M | 0.03% | 460,473 +58,168 | +14% | +$1.58M |
|
95
Diamondback Energy
FANG
$43.1B
| $12.5M | 0.03% | +62,513 | New | +$12.5M |
|
96
Baker Hughes
BKR
$44.8B
| $12.5M | 0.03% | 355,092 +16,354 | +5% | +$575K |
|
97
Freeport-McMoran
FCX
$63.7B
| $12.4M | 0.03% | 255,002 -830,167 | -77% | -$40.3M |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $12.3M | 0.03% | 190,657 +15,344 | +9% | +$990K |
|
99
McDonald's
MCD
$224B
| $12.2M | 0.03% | 47,747 +38,877 | +438% | +$9.91M |
|
100
Canadian Natural Resources
CNQ
$65.9B
| $12.2M | 0.03% | 341,718 +262,319 | +330% | +$9.34M |
|