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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$110B
| $9.62M | 0.02% |
26,109
-848
| -3% | -$312K |
|
127
Seagate
STX
$37.5B
| $9.46M | 0.02% |
+83,726
| New | +$9.46M |
|
128
Expedia Group
EXPE
$26.3B
| $9.39M | 0.02% |
51,961
+10,743
| +26% | +$1.94M |
|
129
Ulta Beauty
ULTA
$23.8B
| $9.38M | 0.02% |
22,744
-2,995
| -12% | -$1.23M |
|
130
DXC Technology
DXC
$2.6B
| $9.25M | 0.02% |
287,331
+81,683
| +40% | +$2.63M |
|
131
FedEx
FDX
$53.2B
| $9.21M | 0.02% |
35,602
-45,922
| -56% | -$11.9M |
|
132
Mastercard
MA
$536B
| $9.19M | 0.02% |
25,565
-45,518
| -64% | -$16.4M |
|
133
Jabil
JBL
$21.8B
| $9.07M | 0.02% |
128,851
+50,371
| +64% | +$3.54M |
|
134
SAP
SAP
$316B
| $9.01M | 0.02% |
64,321
-191,140
| -75% | -$26.8M |
|
135
Dollar Tree
DLTR
$21.3B
| $9M | 0.02% |
64,057
-50,627
| -44% | -$7.11M |
|
136
Qorvo
QRVO
$8.42B
| $8.96M | 0.02% |
57,263
-867
| -1% | -$136K |
|
137
Peloton Interactive
PTON
$3.1B
| $8.87M | 0.02% |
247,962
+77,059
| +45% | +$2.76M |
|
138
AngloGold Ashanti
AU
$29.9B
| $8.81M | 0.02% |
420,086
+253,308
| +152% | +$5.31M |
|
139
Spotify
SPOT
$143B
| $8.81M | 0.02% |
37,645
-108,662
| -74% | -$25.4M |
|
140
Markel Group
MKL
$24.7B
| $8.79M | 0.02% |
7,119
-4,664
| -40% | -$5.76M |
|
141
Caterpillar
CAT
$194B
| $8.72M | 0.02% |
+42,195
| New | +$8.72M |
|
142
General Dynamics
GD
$86.8B
| $8.47M | 0.02% |
+40,611
| New | +$8.47M |
|
|
SBNY
143
DELISTED
Signature Bank
SBNY
| $8.41M | 0.02% |
25,984
+8,805
| +51% | +$2.85M |
|
144
Flowers Foods
FLO
$3.09B
| $8.37M | 0.02% |
304,702
+205,580
| +207% | +$5.65M |
|
145
Bristol-Myers Squibb
BMY
$96.7B
| $8.26M | 0.02% |
132,446
-171,226
| -56% | -$10.7M |
|
146
Marriott International Class A Common Stock
MAR
$72B
| $8.12M | 0.02% |
49,150
-152,231
| -76% | -$25.2M |
|
147
CME Group
CME
$97.1B
| $8.03M | 0.02% |
+35,129
| New | +$8.03M |
|
148
SS&C Technologies
SSNC
$21.3B
| $7.96M | 0.02% |
97,063
+72,624
| +297% | +$5.95M |
|
149
Take-Two Interactive
TTWO
$44.1B
| $7.94M | 0.02% |
+44,661
| New | +$7.94M |
|
150
Unilever
UL
$158B
| $7.92M | 0.02% |
+147,315
| New | +$7.92M |
|