Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.14B
AUM Growth
+$4.14B
(-3.8%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
142
Reduced
145
Closed
217
Top Buys
| 1 |
W.W. Grainger
GWW
|
$82.5M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Oracle
ORCL
|
$71.2M |
| 4 |
Salesforce
CRM
|
$70.2M |
| 5 |
Home Depot
HD
|
$67.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.9M |
| 2 |
Intel
INTC
|
$65.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$77.9B
| $12M | 0.02% | 72,722 -119,706 | -62% | -$19.8M |
|
102
Lamb Weston
LW
$8.02B
| $11.8M | 0.02% | +175,833 | New | +$11.8M |
|
103
Intuit
INTU
$186B
| $11.6M | 0.02% | 18,433 +14,282 | +344% | +$8.98M |
|
104
3M
MMM
$82.8B
| $11.6M | 0.02% | 89,664 -233,493 | -72% | -$30.1M |
|
105
Boston Scientific
BSX
$156B
| $11.4M | 0.02% | 128,076 -79,930 | -38% | -$7.14M |
|
106
Copart
CPRT
$47.2B
| $11.4M | 0.02% | +198,578 | New | +$11.4M |
|
107
Caesars Entertainment
CZR
$5.57B
| $11.4M | 0.02% | 340,776 +302,844 | +798% | +$10.1M |
|
108
Agnico Eagle Mines
AEM
$72.4B
| $11.3M | 0.02% | 144,870 -377,560 | -72% | -$29.5M |
|
109
Deckers Outdoor
DECK
$17.7B
| $11.2M | 0.02% | 55,220 -15,883 | -22% | -$3.23M |
|
110
Sysco
SYY
$38.5B
| $10.7M | 0.02% | +139,362 | New | +$10.7M |
|
111
F5
FFIV
$18B
| $10.6M | 0.02% | 42,310 +26,408 | +166% | +$6.64M |
|
112
General Dynamics
GD
$87.3B
| $10.4M | 0.02% | 39,520 +19,743 | +100% | +$5.2M |
|
113
Ross Stores
ROST
$48.1B
| $10.4M | 0.02% | 68,784 +25,667 | +60% | +$3.88M |
|
114
Workday
WDAY
$61.6B
| $10M | 0.02% | 38,914 -31,206 | -45% | -$8.05M |
|
115
Boeing
BA
$177B
| $10M | 0.02% | 56,696 -115,123 | -67% | -$20.4M |
|
116
Take-Two Interactive
TTWO
$43B
| $9.96M | 0.02% | +54,086 | New | +$9.96M |
|
117
Gold Fields
GFI
$30B
| $9.79M | 0.02% | 741,564 +628,940 | +558% | +$8.3M |
|
118
BHP
BHP
$142B
| $9.67M | 0.02% | 198,052 +193,480 | +4,232% | +$9.45M |
|
119
LKQ Corp
LKQ
$8.39B
| $9.61M | 0.02% | +261,435 | New | +$9.61M |
|
120
Autodesk
ADSK
$67.3B
| $9.51M | 0.02% | 32,187 -12,560 | -28% | -$3.71M |
|
121
Nuvalent
NUVL
$5.52B
| $9.42M | 0.02% | 120,352 +115,685 | +2,479% | +$9.06M |
|
122
HP
HPQ
$26.7B
| $9.32M | 0.02% | 285,745 +115,187 | +68% | +$3.76M |
|
123
Dominion Energy
D
$51.1B
| $9.23M | 0.02% | +171,300 | New | +$9.23M |
|
124
Franco-Nevada
FNV
$36.3B
| $9.16M | 0.02% | 77,891 +69,750 | +857% | +$8.2M |
|
125
Alamos Gold
AGI
$12.8B
| $9.06M | 0.02% | 491,167 -135,733 | -22% | -$2.5M |
|