Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.2%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.98B
AUM Growth
-$1.88B
(-39%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
818
New
153
Increased
95
Reduced
160
Closed
210
Top Buys
| 1 |
Shopify
SHOP
|
$74M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
3M
MMM
|
$59.2M |
| 5 |
SPDR Gold Trust
GLD
|
$50.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Tesla
TSLA
|
$81.3M |
| 3 |
Adobe
ADBE
|
$78.5M |
| 4 |
FedEx
FDX
|
$65.4M |
| 5 |
Oracle
ORCL
|
$61.8M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.4B
| $6.88M | 0.02% |
193,117
-284,967
| -60% | -$10.2M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $6.83M | 0.02% |
46,703
+12,487
| +36% | +$1.83M |
|
128
Royal Gold
RGLD
$11.9B
| $6.79M | 0.02% |
63,828
+8,245
| +15% | +$877K |
|
129
Bank of Montreal
BMO
$88.9B
| $6.78M | 0.02% |
80,313
+50,770
| +172% | +$4.28M |
|
130
Martin Marietta Materials
MLM
$36.8B
| $6.63M | 0.01% |
+16,155
| New | +$6.63M |
|
131
Southwest Airlines
LUV
$16.7B
| $6.6M | 0.01% |
243,900
-855,982
| -78% | -$23.2M |
|
132
Airbnb
ABNB
$75.5B
| $6.28M | 0.01% |
45,799
-77,569
| -63% | -$10.6M |
|
133
Cleveland-Cliffs
CLF
$5.17B
| $6.27M | 0.01% |
401,036
-542,771
| -58% | -$8.48M |
|
134
WESCO International
WCC
$10.6B
| $6.16M | 0.01% |
+42,861
| New | +$6.16M |
|
135
Molson Coors Class B
TAP
$9.8B
| $6.14M | 0.01% |
+96,554
| New | +$6.14M |
|
136
McDonald's
MCD
$228B
| $6.13M | 0.01% |
+23,265
| New | +$6.13M |
|
137
SPDR S&P Retail ETF
XRT
$435M
| $5.98M | 0.01% |
98,314
-247,492
| -72% | -$15.1M |
|
138
Lam Research
LRCX
$127B
| $5.98M | 0.01% |
95,390
-119,820
| -56% | -$7.51M |
|
|
B
139
Barrick Mining Corporation
B
$46.2B
| $5.96M | 0.01% |
409,342
-63,194
| -13% | -$919K |
|
140
Ferrari
RACE
$88.4B
| $5.95M | 0.01% |
20,134
-159,938
| -89% | -$47.3M |
|
141
Johnson Controls International
JCI
$69.9B
| $5.9M | 0.01% |
+110,904
| New | +$5.9M |
|
142
Freeport-McMoran
FCX
$65.5B
| $5.84M | 0.01% |
156,552
-501,822
| -76% | -$18.7M |
|
143
Strategy Inc Common Stock Class A
MSTR
$90.6B
| $5.75M | 0.01% |
+175,160
| New | +$5.75M |
|
144
Western Digital
WDC
$31.2B
| $5.75M | 0.01% |
+166,640
| New | +$5.75M |
|
145
International Flavors & Fragrances
IFF
$16.7B
| $5.7M | 0.01% |
83,569
-315,666
| -79% | -$21.5M |
|
146
Fifth Third Bancorp
FITB
$30.5B
| $5.66M | 0.01% |
223,478
-342,142
| -60% | -$8.67M |
|
147
Campbell Soup
CPB
$9.8B
| $5.48M | 0.01% |
+133,468
| New | +$5.48M |
|
148
e.l.f. Beauty
ELF
$7.58B
| $5.47M | 0.01% |
49,767
-20,508
| -29% | -$2.25M |
|
149
Blackrock
BLK
$171B
| $5.45M | 0.01% |
8,425
-12,358
| -59% | -$7.99M |
|
150
Intel
INTC
$106B
| $5.28M | 0.01% |
148,630
-473,179
| -76% | -$16.8M |
|