Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.01%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.41B
AUM Growth
+$4.41B
(-20%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
862
New
127
Increased
122
Reduced
133
Closed
201
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$67.8M |
| 2 |
Vistra
VST
|
$60.5M |
| 3 |
Super Micro Computer
SMCI
|
$53.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$50M |
| 5 |
Snowflake
SNOW
|
$45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 2 |
Bank of America
BAC
|
$93.8M |
| 3 |
Amgen
AMGN
|
$79.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$66.8M |
| 5 |
Goldman Sachs
GS
|
$63.2M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Financials | 9.81% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$46.3B
| $10.7M | 0.02% |
641,598
-234,327
| -27% | -$3.9M |
|
127
Air Products & Chemicals
APD
$64.8B
| $10.6M | 0.02% |
43,598
+41,625
| +2,110% | +$10.1M |
|
128
Zoom
ZM
$25B
| $10.5M | 0.02% |
159,882
+60,254
| +60% | +$3.94M |
|
129
Intuit
INTU
$187B
| $10.3M | 0.02% |
15,914
-7,538
| -32% | -$4.9M |
|
130
First Solar
FSLR
$21.6B
| $10.3M | 0.02% |
61,148
+6,038
| +11% | +$1.02M |
|
131
Automatic Data Processing
ADP
$121B
| $10.3M | 0.02% |
41,278
+19,148
| +87% | +$4.78M |
|
132
Kroger
KR
$45.1B
| $10.3M | 0.02% |
179,651
+166,849
| +1,303% | +$9.53M |
|
133
Confluent
CFLT
$6.63B
| $10.2M | 0.02% |
335,392
-182,735
| -35% | -$5.58M |
|
134
Capital One
COF
$142B
| $10.2M | 0.02% |
68,504
+35,009
| +105% | +$5.21M |
|
135
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.2M | 0.02% |
10,579
-3,399
| -24% | -$3.27M |
|
136
Dow Inc
DOW
$17B
| $10.1M | 0.02% |
175,095
-71,229
| -29% | -$4.13M |
|
137
PBF Energy
PBF
$3.22B
| $10.1M | 0.02% |
175,915
+118,065
| +204% | +$6.8M |
|
138
Lennox International
LII
$19.1B
| $9.81M | 0.02% |
20,065
+3,810
| +23% | +$1.86M |
|
139
EOG Resources
EOG
$65.8B
| $9.7M | 0.02% |
75,915
+9,900
| +15% | +$1.27M |
|
140
NXP Semiconductors
NXPI
$57.5B
| $9.7M | 0.02% |
39,143
+34,002
| +661% | +$8.42M |
|
141
Visa
V
$681B
| $9.67M | 0.02% |
34,660
-15,847
| -31% | -$4.42M |
|
142
Match Group
MTCH
$9.04B
| $9.65M | 0.02% |
265,887
+53,475
| +25% | +$1.94M |
|
143
CME Group
CME
$97.1B
| $9.17M | 0.02% |
+42,608
| New | +$9.17M |
|
144
Robinhood
HOOD
$89.6B
| $9.12M | 0.02% |
453,261
+205,292
| +83% | +$4.13M |
|
145
Pultegroup
PHM
$26.3B
| $9.11M | 0.02% |
75,526
-408,699
| -84% | -$49.3M |
|
146
Hewlett Packard
HPE
$29.9B
| $9.04M | 0.02% |
510,028
-65,027
| -11% | -$1.15M |
|
147
Newmont
NEM
$82.8B
| $9.01M | 0.02% |
251,505
-318,181
| -56% | -$11.4M |
|
148
DoorDash
DASH
$106B
| $8.9M | 0.02% |
+64,638
| New | +$8.9M |
|
149
Parker-Hannifin
PH
$94.8B
| $8.73M | 0.02% |
15,715
+12,322
| +363% | +$6.85M |
|
150
Northern Trust
NTRS
$24.7B
| $8.6M | 0.02% |
96,688
-13,079
| -12% | -$1.16M |
|