Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.86%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.86B
AUM Growth
+$4.86B
(+38%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
810
New
166
Increased
153
Reduced
146
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Broadcom
AVGO
|
$75.3M |
| 3 |
Palo Alto Networks
PANW
|
$68.1M |
| 4 |
Advanced Micro Devices
AMD
|
$67.2M |
| 5 |
FedEx
FDX
|
$65.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.4M |
| 2 |
Sony
SONY
|
$46.7M |
| 3 |
Marathon Petroleum
MPC
|
$42.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$37.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$37.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $15.9M | 0.02% | 186,072 +64,760 | +53% | +$5.53M |
|
102
Cleveland-Cliffs
CLF
$5.32B
| $15.8M | 0.02% | +943,807 | New | +$15.8M |
|
103
Airbnb
ABNB
$79.9B
| $15.8M | 0.02% | 123,368 -220,088 | -64% | -$28.2M |
|
104
Vail Resorts
MTN
$6.09B
| $15.8M | 0.02% | 62,588 +24,602 | +65% | +$6.19M |
|
105
Gen Digital
GEN
$18.6B
| $15.7M | 0.02% | 848,117 +627,088 | +284% | +$11.6M |
|
106
Applied Materials
AMAT
$128B
| $15.7M | 0.02% | +108,405 | New | +$15.7M |
|
107
Cognex
CGNX
$7.38B
| $15.6M | 0.02% | +278,256 | New | +$15.6M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.5M | 0.02% | +191,175 | New | +$15.5M |
|
109
Fifth Third Bancorp
FITB
$30.3B
| $14.8M | 0.02% | 565,620 +508,062 | +883% | +$13.3M |
|
110
Qualcomm
QCOM
$173B
| $14.7M | 0.02% | 123,656 +109,331 | +763% | +$13M |
|
111
CarMax
KMX
$9.21B
| $14.6M | 0.02% | 174,697 +143,143 | +454% | +$12M |
|
112
Occidental Petroleum
OXY
$46.9B
| $14.6M | 0.02% | 247,559 -101,129 | -29% | -$5.95M |
|
113
Blackrock
BLK
$175B
| $14.4M | 0.02% | 20,783 +10,118 | +95% | +$6.99M |
|
114
General Motors
GM
$55.8B
| $14.4M | 0.02% | 372,428 -642,353 | -63% | -$24.8M |
|
115
Darden Restaurants
DRI
$24.1B
| $14.3M | 0.02% | +85,676 | New | +$14.3M |
|
116
Carnival Corp
CCL
$43.2B
| $14.3M | 0.02% | 757,634 +143,685 | +23% | +$2.71M |
|
117
Veeva Systems
VEEV
$44B
| $14.3M | 0.02% | 72,125 +68,434 | +1,854% | +$13.5M |
|
118
Simon Property Group
SPG
$59B
| $14.2M | 0.02% | 122,810 +122,319 | +24,912% | +$14.1M |
|
119
Corning
GLW
$57.4B
| $14.1M | 0.02% | 402,660 +187,419 | +87% | +$6.57M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $14.1M | 0.02% | 42,582 +41,042 | +2,665% | +$13.6M |
|
121
Lam Research
LRCX
$127B
| $13.8M | 0.02% | 21,521 -29,724 | -58% | -$19.1M |
|
122
Fortinet
FTNT
$60.4B
| $13.8M | 0.02% | 182,201 -429,780 | -70% | -$32.5M |
|
123
Aptiv
APTV
$17.3B
| $13.7M | 0.02% | 134,200 +91,233 | +212% | +$9.31M |
|
124
Tyson Foods
TSN
$20.2B
| $13.6M | 0.02% | +266,431 | New | +$13.6M |
|
125
MSCI
MSCI
$43.9B
| $13.6M | 0.02% | +28,924 | New | +$13.6M |
|