Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$4.12B
(+23%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$82.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$65.9M |
| 4 |
Qualcomm
QCOM
|
$60.4M |
| 5 |
Palantir
PLTR
|
$57.2M |
Top Sells
| 1 |
Nike
NKE
|
$81.2M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Aon
AON
|
$39.2M |
| 4 |
Teladoc Health
TDOC
|
$38.4M |
| 5 |
Freeport-McMoran
FCX
|
$37.2M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$27.9B
| $12.4M | 0.03% | 190,581 +33,986 | +22% | +$2.22M |
|
102
NCR Voyix
VYX
$1.82B
| $12.3M | 0.03% | 305,083 -29,789 | -9% | -$1.2M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $12.2M | 0.03% | +130,859 | New | +$12.2M |
|
104
Zillow
Z
$20.4B
| $12.1M | 0.03% | 189,570 +174,666 | +1,172% | +$11.2M |
|
105
Bank of America
BAC
$376B
| $11.6M | 0.02% | +261,779 | New | +$11.6M |
|
106
Lightspeed Commerce
LSPD
$1.67B
| $11.6M | 0.02% | 287,484 +237,631 | +477% | +$9.61M |
|
107
Veeva Systems
VEEV
$44B
| $11.6M | 0.02% | 45,288 +8,264 | +22% | +$2.11M |
|
108
Equifax
EFX
$30.3B
| $11.5M | 0.02% | 39,425 +38,450 | +3,944% | +$11.3M |
|
109
Upwork
UPWK
$2.04B
| $11.5M | 0.02% | 335,819 +329,130 | +4,920% | +$11.2M |
|
110
Lam Research
LRCX
$127B
| $11.4M | 0.02% | 15,899 -19,980 | -56% | -$14.4M |
|
111
GameStop
GME
$10B
| $11.3M | 0.02% | 76,210 +43,158 | +131% | +$6.4M |
|
112
Fiserv
FI
$75.1B
| $11.2M | 0.02% | 107,862 +97,582 | +949% | +$10.1M |
|
113
Sony
SONY
$165B
| $11.1M | 0.02% | 88,152 -85,366 | -49% | -$10.8M |
|
114
Vodafone
VOD
$28.8B
| $10.7M | 0.02% | 713,303 +671,688 | +1,614% | +$10M |
|
115
Five Below
FIVE
$8B
| $10.6M | 0.02% | 51,070 +25,205 | +97% | +$5.21M |
|
116
Target
TGT
$43.6B
| $10.5M | 0.02% | 45,509 +6,304 | +16% | +$1.46M |
|
117
Keysight
KEYS
$28.1B
| $10.4M | 0.02% | 50,286 -2,889 | -5% | -$597K |
|
118
NXP Semiconductors
NXPI
$59.2B
| $10.3M | 0.02% | 45,047 +16,270 | +57% | +$3.71M |
|
119
Toronto Dominion Bank
TD
$128B
| $10.1M | 0.02% | 131,222 +67,632 | +106% | +$5.19M |
|
120
VanEck Oil Services ETF
OIH
$886M
| $10M | 0.02% | 54,194 -1,274 | -2% | -$235K |
|
121
Tyson Foods
TSN
$20.2B
| $9.9M | 0.02% | 113,586 +48,657 | +75% | +$4.24M |
|
122
Procter & Gamble
PG
$368B
| $9.76M | 0.02% | 59,666 -78,534 | -57% | -$12.8M |
|
123
iShares MSCI China ETF
MCHI
$7.91B
| $9.72M | 0.02% | 154,823 +102,490 | +196% | +$6.43M |
|
124
Zoetis
ZTS
$69.3B
| $9.71M | 0.02% | 39,804 +39,083 | +5,421% | +$9.54M |
|
125
Norwegian Cruise Line
NCLH
$11.2B
| $9.67M | 0.02% | 466,347 +332,598 | +249% | +$6.9M |
|