Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$121M
(+4.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Walmart
WMT
|
$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.8M |
| 5 |
Qualcomm
QCOM
|
$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$43.5M |
| 3 |
Tesla
TSLA
|
$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30.2M |
| 5 |
Baidu
BIDU
|
$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$171B
| $5.79M | 0.02% |
+7,683
| New | +$5.79M |
|
152
Church & Dwight Co
CHD
$23B
| $5.71M | 0.02% |
65,393
+64,988
| +16,046% | +$5.68M |
|
153
Synopsys
SNPS
$111B
| $5.68M | 0.02% |
+22,917
| New | +$5.68M |
|
154
Quanta Services
PWR
$56.2B
| $5.61M | 0.02% |
63,784
+31,024
| +95% | +$2.73M |
|
155
Uber
UBER
$192B
| $5.56M | 0.02% |
101,901
-173,585
| -63% | -$9.46M |
|
156
Advance Auto Parts
AAP
$3.6B
| $5.52M | 0.02% |
30,061
-17,260
| -36% | -$3.17M |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $5.47M | 0.02% |
67,249
-80,450
| -54% | -$6.54M |
|
158
Bloom Energy
BE
$12.6B
| $5.46M | 0.02% |
+201,725
| New | +$5.46M |
|
159
Steel Dynamics
STLD
$19.2B
| $5.36M | 0.02% |
105,583
+74,536
| +240% | +$3.78M |
|
160
Cencora
COR
$57.4B
| $5.25M | 0.02% |
44,484
+8,782
| +25% | +$1.04M |
|
161
iShares Silver Trust
SLV
$20B
| $5.21M | 0.02% |
229,559
+56,459
| +33% | +$1.28M |
|
162
Workday
WDAY
$61.4B
| $5.2M | 0.02% |
20,919
+14,390
| +220% | +$3.57M |
|
163
Diageo
DEO
$61B
| $5.2M | 0.02% |
+31,642
| New | +$5.2M |
|
164
Verizon
VZ
$186B
| $5.16M | 0.02% |
88,745
-35,392
| -29% | -$2.06M |
|
165
Kellanova
K
$27.7B
| $5.16M | 0.02% |
86,791
+85,758
| +8,302% | +$5.1M |
|
166
KLA
KLAC
$114B
| $5.13M | 0.02% |
+15,528
| New | +$5.13M |
|
167
Vertiv
VRT
$48.1B
| $5.06M | 0.02% |
252,865
+66,420
| +36% | +$1.33M |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| $5.02M | 0.02% |
+22,197
| New | +$5.02M |
|
169
Trimble
TRMB
$18.9B
| $4.95M | 0.02% |
+63,650
| New | +$4.95M |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.93M | 0.02% |
47,311
-58,902
| -55% | -$6.13M |
|
171
Zoetis
ZTS
$67.6B
| $4.75M | 0.02% |
+30,157
| New | +$4.75M |
|
172
Roku
ROKU
$14.4B
| $4.69M | 0.02% |
+14,384
| New | +$4.69M |
|
173
Ciena
CIEN
$15.9B
| $4.51M | 0.02% |
82,382
-6,843
| -8% | -$374K |
|
174
Carnival PLC
CUK
$38.1B
| $4.49M | 0.02% |
200,503
+123,982
| +162% | +$2.78M |
|
175
Cleveland-Cliffs
CLF
$5.17B
| $4.44M | 0.02% |
220,628
+107,008
| +94% | +$2.15M |
|