Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.26B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
771
New
134
Increased
126
Reduced
135
Closed
183
Top Buys
| 1 |
Amazon
AMZN
|
$64.5M |
| 2 |
PACCAR
PCAR
|
$51.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$42.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
NVIDIA
NVDA
|
$97.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$65.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Advanced Micro Devices
AMD
|
$50M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valvoline
VVV
$4.96B
| $7.76M | 0.02% |
237,819
+222,984
| +1,503% | +$7.28M |
|
127
BioNTech
BNTX
$27B
| $7.64M | 0.02% |
50,838
-250,580
| -83% | -$37.6M |
|
128
Henry Schein
HSIC
$8.42B
| $7.55M | 0.02% |
94,563
+94,527
| +262,575% | +$7.55M |
|
129
Cardinal Health
CAH
$35.7B
| $7.54M | 0.02% |
+98,138
| New | +$7.54M |
|
130
iShares China Large-Cap ETF
FXI
$6.65B
| $7.54M | 0.02% |
266,324
-305,756
| -53% | -$8.65M |
|
131
Qualcomm
QCOM
$172B
| $7.24M | 0.02% |
65,870
-204,348
| -76% | -$22.5M |
|
132
Whirlpool
WHR
$5.28B
| $7.19M | 0.02% |
+50,797
| New | +$7.19M |
|
133
Enbridge
ENB
$105B
| $7.18M | 0.02% |
183,718
-11,214
| -6% | -$438K |
|
134
HP
HPQ
$27.4B
| $6.96M | 0.02% |
258,976
-296,874
| -53% | -$7.98M |
|
135
Gold Fields
GFI
$30.8B
| $6.94M | 0.02% |
670,828
+208,017
| +45% | +$2.15M |
|
136
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.94M | 0.02% |
67,022
+35,714
| +114% | +$3.7M |
|
137
Home Depot
HD
$417B
| $6.8M | 0.01% |
+21,537
| New | +$6.8M |
|
138
Sysco
SYY
$39.4B
| $6.73M | 0.01% |
88,094
-113,593
| -56% | -$8.68M |
|
139
Dynatrace
DT
$15.1B
| $6.67M | 0.01% |
174,254
+90,148
| +107% | +$3.45M |
|
140
International Flavors & Fragrances
IFF
$16.9B
| $6.4M | 0.01% |
61,066
-51,362
| -46% | -$5.38M |
|
141
McKesson
MCK
$85.5B
| $6.2M | 0.01% |
16,518
-19,331
| -54% | -$7.25M |
|
142
Cameco
CCJ
$33B
| $6.12M | 0.01% |
269,747
-68,127
| -20% | -$1.54M |
|
143
Crown Castle
CCI
$41.9B
| $6.1M | 0.01% |
+44,937
| New | +$6.1M |
|
144
Moderna
MRNA
$9.78B
| $6.09M | 0.01% |
33,920
-159,803
| -82% | -$28.7M |
|
145
Keysight
KEYS
$28.9B
| $6.05M | 0.01% |
35,352
-1,925
| -5% | -$329K |
|
146
Fidelity National Information Services
FIS
$35.9B
| $5.99M | 0.01% |
+88,212
| New | +$5.99M |
|
147
United Therapeutics
UTHR
$18.1B
| $5.98M | 0.01% |
21,508
+17,051
| +383% | +$4.74M |
|
148
Nutrien
NTR
$27.4B
| $5.94M | 0.01% |
+81,307
| New | +$5.94M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $5.89M | 0.01% |
217,540
+69,945
| +47% | +$1.89M |
|
150
Automatic Data Processing
ADP
$120B
| $5.86M | 0.01% |
+24,540
| New | +$5.86M |
|