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
IBKR icon
101
Interactive Brokers
IBKR
$28.5B
$12.5M 0.02%
224,810
+54,414
+32% +$3.02M
PINS icon
102
Pinterest
PINS
$25.2B
$12.4M 0.02%
345,203
-239,798
-41% -$8.6M
SLV icon
103
iShares Silver Trust
SLV
$20.2B
$12.3M 0.02%
+376,046
New +$12.3M
UPS icon
104
United Parcel Service
UPS
$72.3B
$12.2M 0.02%
121,072
+101,747
+527% +$10.3M
TMO icon
105
Thermo Fisher Scientific
TMO
$183B
$12M 0.02%
+29,679
New +$12M
GNRC icon
106
Generac Holdings
GNRC
$10.3B
$11.8M 0.02%
82,498
+22,786
+38% +$3.26M
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.8M 0.02%
+224,866
New +$11.8M
CFLT icon
108
Confluent
CFLT
$6.63B
$11.7M 0.02%
470,626
+57,897
+14% +$1.44M
STZ icon
109
Constellation Brands
STZ
$25.8B
$11.7M 0.02%
71,906
-95,954
-57% -$15.6M
ZG icon
110
Zillow
ZG
$19.6B
$11.6M 0.02%
169,833
+15,559
+10% +$1.07M
CSX icon
111
CSX Corp
CSX
$60.2B
$11.6M 0.02%
+354,068
New +$11.6M
BNS icon
112
Scotiabank
BNS
$78.1B
$11.4M 0.02%
205,851
+122,254
+146% +$6.76M
CRM icon
113
Salesforce
CRM
$245B
$11.4M 0.02%
41,664
-80,551
-66% -$22M
BCE icon
114
BCE
BCE
$22.9B
$11.3M 0.02%
511,403
-138,845
-21% -$3.08M
LMT icon
115
Lockheed Martin
LMT
$105B
$11.3M 0.02%
24,434
-37,333
-60% -$17.3M
CMG icon
116
Chipotle Mexican Grill
CMG
$56B
$11.2M 0.02%
200,321
-22,174
-10% -$1.25M
ALC icon
117
Alcon
ALC
$38.9B
$11.1M 0.02%
125,774
+38,773
+45% +$3.42M
SKX icon
118
Skechers
SKX
$9.5B
$11.1M 0.02%
175,237
+15,024
+9% +$948K
HON icon
119
Honeywell
HON
$136B
$10.7M 0.02%
46,044
-16,001
-26% -$3.73M
MTSI icon
120
MACOM Technology Solutions
MTSI
$9.69B
$10.6M 0.02%
74,029
+43,044
+139% +$6.17M
SBUX icon
121
Starbucks
SBUX
$99.2B
$10.5M 0.02%
114,601
-327,824
-74% -$30M
WING icon
122
Wingstop
WING
$9.01B
$10.5M 0.02%
+31,177
New +$10.5M
FLUT icon
123
Flutter Entertainment
FLUT
$51.8B
$10.5M 0.02%
36,710
+21,129
+136% +$6.04M
DB icon
124
Deutsche Bank
DB
$67B
$10.4M 0.02%
356,812
+277,914
+352% +$8.14M
PEG icon
125
Public Service Enterprise Group
PEG
$40.6B
$10.4M 0.02%
123,713
+4,462
+4% +$376K
3 4
5
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