Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.58%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.54B
AUM Growth
+$4.54B
(+9.8%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Tesla
TSLA
|
$65.7M |
| 3 |
Marvell Technology
MRVL
|
$59.3M |
| 4 |
Deckers Outdoor
DECK
|
$57.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$92M |
| 2 |
Netflix
NFLX
|
$81.6M |
| 3 |
Home Depot
HD
|
$67.1M |
| 4 |
Booking.com
BKNG
|
$57.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$47.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $18.1M | 0.03% |
+315,634
| New | +$18.1M |
|
77
T-Mobile US
TMUS
$284B
| $17.9M | 0.03% |
67,222
-25,482
| -27% | -$6.8M |
|
78
Snowflake
SNOW
$76.5B
| $17.8M | 0.03% |
122,098
-8,183
| -6% | -$1.2M |
|
79
Pure Storage
PSTG
$25.5B
| $17.8M | 0.03% |
402,287
+261,137
| +185% | +$11.6M |
|
80
Pfizer
PFE
$141B
| $17.7M | 0.03% |
+698,854
| New | +$17.7M |
|
81
LKQ Corp
LKQ
$8.23B
| $17.7M | 0.03% |
415,066
+153,631
| +59% | +$6.54M |
|
82
CrowdStrike
CRWD
$104B
| $17.2M | 0.03% |
48,872
-6,335
| -11% | -$2.23M |
|
83
Analog Devices
ADI
$120B
| $16.4M | 0.03% |
+81,341
| New | +$16.4M |
|
84
Palo Alto Networks
PANW
$128B
| $16.3M | 0.03% |
95,791
-227,717
| -70% | -$38.9M |
|
85
Mondelez International
MDLZ
$79.3B
| $16.3M | 0.03% |
239,706
+224,595
| +1,486% | +$15.2M |
|
86
CME Group
CME
$97.1B
| $16.1M | 0.03% |
60,820
+60,141
| +8,857% | +$16M |
|
87
Boeing
BA
$176B
| $15.7M | 0.03% |
91,930
+35,234
| +62% | +$6.01M |
|
88
Dollar General
DG
$24.1B
| $15.3M | 0.03% |
+173,617
| New | +$15.3M |
|
89
3M
MMM
$81B
| $15.2M | 0.03% |
103,703
+14,039
| +16% | +$2.06M |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $15.2M | 0.03% |
+36,106
| New | +$15.2M |
|
91
Coherent
COHR
$13.8B
| $15.1M | 0.03% |
+232,797
| New | +$15.1M |
|
92
Occidental Petroleum
OXY
$45.6B
| $15M | 0.03% |
303,653
+212,892
| +235% | +$10.5M |
|
93
BCE
BCE
$22.9B
| $14.9M | 0.03% |
650,248
+332,460
| +105% | +$7.63M |
|
94
Microsoft
MSFT
$3.76T
| $14.9M | 0.03% |
39,691
-68,072
| -63% | -$25.6M |
|
95
Linde
LIN
$221B
| $14.8M | 0.03% |
+31,866
| New | +$14.8M |
|
96
MongoDB
MDB
$25.5B
| $14.6M | 0.03% |
83,181
-14,286
| -15% | -$2.51M |
|
97
Cardinal Health
CAH
$36B
| $13.9M | 0.03% |
+100,872
| New | +$13.9M |
|
98
SAP
SAP
$316B
| $13.9M | 0.03% |
51,632
+44,196
| +594% | +$11.9M |
|
99
BILL Holdings
BILL
$4.69B
| $13.8M | 0.03% |
+300,914
| New | +$13.8M |
|
100
Bank of New York Mellon
BK
$73.8B
| $13.7M | 0.03% |
162,941
+84,987
| +109% | +$7.13M |
|