Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$5.09B
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168
Top Buys
| 1 |
ASML
ASML
|
$60.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.2M |
| 3 |
General Motors
GM
|
$47.8M |
| 4 |
Lockheed Martin
LMT
|
$44M |
| 5 |
PayPal
PYPL
|
$43.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.2M |
| 3 |
Roku
ROKU
|
$56M |
| 4 |
Pfizer
PFE
|
$45.4M |
| 5 |
GE Aerospace
GE
|
$38.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.56% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$173B
| $17.3M | 0.03% |
124,815
+86,543
| +226% | +$12M |
|
102
BioNTech
BNTX
$24.1B
| $16.9M | 0.03% |
99,357
+6,893
| +7% | +$1.18M |
|
103
American Express
AXP
$225B
| $16.9M | 0.03% |
90,440
+88,120
| +3,798% | +$16.5M |
|
104
FedEx
FDX
$53.2B
| $16.8M | 0.03% |
72,692
+37,090
| +104% | +$8.58M |
|
105
Hilton Worldwide
HLT
$64.7B
| $16.8M | 0.03% |
110,556
+60,252
| +120% | +$9.14M |
|
106
Cognizant
CTSH
$35.1B
| $16.3M | 0.03% |
182,266
+32,836
| +22% | +$2.94M |
|
107
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $16.2M | 0.03% |
256,138
+243,991
| +2,009% | +$15.4M |
|
108
Cenovus Energy
CVE
$29.7B
| $16.2M | 0.03% |
969,213
+583,597
| +151% | +$9.73M |
|
109
Royal Gold
RGLD
$11.9B
| $16M | 0.03% |
113,389
+69,451
| +158% | +$9.81M |
|
110
Starbucks
SBUX
$99.2B
| $15.9M | 0.03% |
+174,719
| New | +$15.9M |
|
111
Corteva
CTVA
$49.2B
| $15.9M | 0.03% |
276,439
+196,985
| +248% | +$11.3M |
|
112
Toyota
TM
$252B
| $15.7M | 0.03% |
87,121
+54,757
| +169% | +$9.87M |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $15.7M | 0.03% |
76,483
+42,260
| +123% | +$8.67M |
|
114
Mastercard
MA
$536B
| $15.2M | 0.02% |
42,622
+17,057
| +67% | +$6.1M |
|
115
Illumina
ILMN
$15.2B
| $15.1M | 0.02% |
+43,212
| New | +$15.1M |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14.9M | 0.02% |
138,877
-8,219
| -6% | -$883K |
|
117
Edwards Lifesciences
EW
$47.7B
| $14.5M | 0.02% |
+122,997
| New | +$14.5M |
|
118
Mohawk Industries
MHK
$8.11B
| $14.4M | 0.02% |
115,758
+109,754
| +1,828% | +$13.6M |
|
119
CBRE Group
CBRE
$47.3B
| $14.3M | 0.02% |
156,139
+129,143
| +478% | +$11.8M |
|
120
QuantumScape
QS
$4.4B
| $14.2M | 0.02% |
708,948
+380,404
| +116% | +$7.6M |
|
121
Parker-Hannifin
PH
$94.8B
| $14.1M | 0.02% |
49,830
+34,892
| +234% | +$9.9M |
|
122
KKR & Co
KKR
$120B
| $14.1M | 0.02% |
241,638
+183,643
| +317% | +$10.7M |
|
123
Linde
LIN
$221B
| $13.9M | 0.02% |
43,583
+30,387
| +230% | +$9.71M |
|
124
iShares MSCI Hong Kong ETF
EWH
$710M
| $13.8M | 0.02% |
611,110
+610,964
| +418,468% | +$13.8M |
|
125
Archer Daniels Midland
ADM
$29.7B
| $13.7M | 0.02% |
151,719
+151,615
| +145,784% | +$13.7M |
|