Twin Tree Management

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
Cap. Flow
+$1.21B
Cap. Flow %
24.98%
Top 10 Hldgs %
17.55%
Holding
810
New
166
Increased
153
Reduced
146
Closed
157

Top Buys

1
NVDA icon
NVIDIA
NVDA
$135M
2
AVGO icon
Broadcom
AVGO
$75.3M
3
PANW icon
Palo Alto Networks
PANW
$68.1M
4
AMD icon
Advanced Micro Devices
AMD
$67.2M
5
FDX icon
FedEx
FDX
$65.7M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$53.4M
2
SONY icon
Sony
SONY
$46.7M
3
MPC icon
Marathon Petroleum
MPC
$42.8M
4
WPM icon
Wheaton Precious Metals
WPM
$37.8M
5
XBI icon
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
GTM
126
ZoomInfo Technologies
GTM
$3.31B
$13.5M 0.02%
531,643
+241,652
+83% +$6.14M
PAYC icon
127
Paycom
PAYC
$12.5B
$13.2M 0.02%
41,195
+16,708
+68% +$5.37M
DXCM icon
128
DexCom
DXCM
$30.9B
$13M 0.02%
101,335
+88,243
+674% +$11.3M
ALGM icon
129
Allegro MicroSystems
ALGM
$5.52B
$13M 0.02%
288,385
-281,823
-49% -$12.7M
MP icon
130
MP Materials
MP
$11.7B
$12.6M 0.02%
551,201
+172,086
+45% +$3.94M
DHI icon
131
D.R. Horton
DHI
$51.3B
$12.5M 0.02%
+102,876
New +$12.5M
PII icon
132
Polaris
PII
$3.22B
$12.5M 0.02%
103,305
+88,607
+603% +$10.7M
KBE icon
133
SPDR S&P Bank ETF
KBE
$1.6B
$12.4M 0.02%
345,692
+145,018
+72% +$5.22M
TD icon
134
Toronto Dominion Bank
TD
$128B
$12.4M 0.02%
200,381
+3,288
+2% +$204K
DPZ icon
135
Domino's
DPZ
$15.8B
$12.4M 0.02%
36,871
-4,056
-10% -$1.37M
MOH icon
136
Molina Healthcare
MOH
$9.6B
$12.3M 0.02%
+40,838
New +$12.3M
DDOG icon
137
Datadog
DDOG
$46.2B
$12.2M 0.02%
124,419
-266,826
-68% -$26.3M
IAU icon
138
iShares Gold Trust
IAU
$52.2B
$12.1M 0.02%
332,937
-259,394
-44% -$9.44M
TTD icon
139
Trade Desk
TTD
$26.3B
$11.6M 0.02%
149,582
-363,665
-71% -$28.1M
IP icon
140
International Paper
IP
$25.4B
$11.5M 0.02%
+361,660
New +$11.5M
RBLX icon
141
Roblox
RBLX
$92.5B
$11.2M 0.02%
279,135
+98,644
+55% +$3.98M
DELL icon
142
Dell
DELL
$83.9B
$11.2M 0.02%
207,585
+117,267
+130% +$6.35M
USB icon
143
US Bancorp
USB
$75.5B
$11.1M 0.02%
335,251
+83,291
+33% +$2.75M
WPM icon
144
Wheaton Precious Metals
WPM
$46.5B
$11.1M 0.02%
256,026
-874,509
-77% -$37.8M
HAL icon
145
Halliburton
HAL
$18.4B
$11.1M 0.02%
335,269
-226,957
-40% -$7.49M
TPR icon
146
Tapestry
TPR
$21.7B
$11M 0.02%
+258,101
New +$11M
NKE icon
147
Nike
NKE
$110B
$11M 0.02%
+99,343
New +$11M
NTR icon
148
Nutrien
NTR
$27.6B
$10.9M 0.02%
184,607
-96,688
-34% -$5.71M
WBD icon
149
Warner Bros
WBD
$29.5B
$10.8M 0.02%
859,642
+853,577
+14,074% +$10.7M
UPS icon
150
United Parcel Service
UPS
$72.3B
$10.7M 0.02%
+59,792
New +$10.7M
4 5
6
7 8