Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
This Quarter Return
+1.49%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
-$1.07B
Cap. Flow %
-26.93%
Top 10 Hldgs %
17.09%
Holding
964
New
137
Increased
131
Reduced
165
Closed
245

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$94.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$77.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$73.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
$55.2M
5
APH icon
Amphenol
APH
$50.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$129M
2
MU icon
Micron Technology
MU
$77.5M
3
AVGO icon
Broadcom
AVGO
$74.9M
4
ORCL icon
Oracle
ORCL
$72.8M
5
AMZN icon
Amazon
AMZN
$63.5M

Sector Composition

1 Technology 22.68%
2 Consumer Discretionary 14.04%
3 Industrials 11.65%
4 Financials 11.45%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKO icon
76
TKO Group
TKO
$15.3B
$16M 0.03%
88,021
-116,915
-57% -$21.3M
WMB icon
77
Williams Companies
WMB
$70.5B
$15.7M 0.03%
250,418
-195,875
-44% -$12.3M
XOP icon
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$15.6M 0.03%
123,964
+106,185
+597% +$13.4M
MS icon
79
Morgan Stanley
MS
$237B
$15.5M 0.03%
109,749
+108,163
+6,820% +$15.2M
BK icon
80
Bank of New York Mellon
BK
$73.8B
$15.5M 0.03%
169,583
+6,642
+4% +$605K
FLR icon
81
Fluor
FLR
$6.93B
$15.4M 0.03%
299,595
+202,078
+207% +$10.4M
KEY icon
82
KeyCorp
KEY
$20.8B
$15.2M 0.03%
+874,207
New +$15.2M
GLD icon
83
SPDR Gold Trust
GLD
$111B
$15.1M 0.03%
49,662
+16,779
+51% +$5.11M
KGC icon
84
Kinross Gold
KGC
$26.6B
$15M 0.03%
956,513
+871,701
+1,028% +$13.6M
SMCI icon
85
Super Micro Computer
SMCI
$23.8B
$14.9M 0.03%
303,409
+30,999
+11% +$1.52M
INDA icon
86
iShares MSCI India ETF
INDA
$9.29B
$14.7M 0.03%
264,135
+251,021
+1,914% +$14M
FTNT icon
87
Fortinet
FTNT
$58.7B
$14.6M 0.03%
138,467
+69,603
+101% +$7.36M
CLX icon
88
Clorox
CLX
$15B
$14.2M 0.03%
118,150
+112,903
+2,152% +$13.6M
EWY icon
89
iShares MSCI South Korea ETF
EWY
$5.17B
$14.2M 0.03%
197,269
+184,678
+1,467% +$13.3M
ADSK icon
90
Autodesk
ADSK
$67.9B
$13.9M 0.03%
45,027
-6,713
-13% -$2.08M
CNM icon
91
Core & Main
CNM
$12.2B
$13.8M 0.03%
+228,738
New +$13.8M
AFRM icon
92
Affirm
AFRM
$27.8B
$13.7M 0.03%
198,443
-292,339
-60% -$20.2M
MRK icon
93
Merck
MRK
$210B
$13.7M 0.03%
+172,940
New +$13.7M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$13.7M 0.03%
276,131
+133,205
+93% +$6.59M
CI icon
95
Cigna
CI
$80.2B
$13.6M 0.03%
41,208
+21,753
+112% +$7.19M
CEG icon
96
Constellation Energy
CEG
$96.4B
$13.5M 0.03%
41,826
-141,324
-77% -$45.6M
CACI icon
97
CACI
CACI
$10.3B
$13.4M 0.03%
28,150
+17,923
+175% +$8.54M
MAR icon
98
Marriott International Class A Common Stock
MAR
$72B
$13.2M 0.02%
+48,418
New +$13.2M
LRCX icon
99
Lam Research
LRCX
$124B
$13M 0.02%
133,846
-193,841
-59% -$18.9M
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$5.35B
$12.7M 0.02%
440,928
+321,431
+269% +$9.27M
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4
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