Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$964M
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168
Top Buys
| 1 |
ASML
ASML
|
$60.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.2M |
| 3 |
General Motors
GM
|
$47.8M |
| 4 |
Lockheed Martin
LMT
|
$44M |
| 5 |
PayPal
PYPL
|
$43.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.2M |
| 3 |
Roku
ROKU
|
$56M |
| 4 |
Pfizer
PFE
|
$45.4M |
| 5 |
GE Aerospace
GE
|
$38.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.56% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $11.1M | 0.02% |
653,607
-1,163,071
| -64% | -$19.7M |
|
152
Sunrun
RUN
$4.19B
| $11M | 0.02% |
361,388
-335,465
| -48% | -$10.2M |
|
153
Wolfspeed
WOLF
$196M
| $10.9M | 0.02% |
+95,912
| New | +$10.9M |
|
154
Capital One
COF
$142B
| $10.9M | 0.02% |
83,045
+44,379
| +115% | +$5.83M |
|
155
Five Below
FIVE
$8.46B
| $10.8M | 0.02% |
68,470
+17,400
| +34% | +$2.76M |
|
156
Capri Holdings
CPRI
$2.53B
| $10.7M | 0.02% |
+208,276
| New | +$10.7M |
|
157
Fortune Brands Innovations
FBIN
$7.3B
| $10.6M | 0.02% |
+167,565
| New | +$10.6M |
|
158
Delta Air Lines
DAL
$39.9B
| $10.6M | 0.02% |
268,277
+219,498
| +450% | +$8.69M |
|
159
Franco-Nevada
FNV
$37.3B
| $10.5M | 0.02% |
65,720
+57,684
| +718% | +$9.2M |
|
160
ArcelorMittal
MT
$26B
| $10.4M | 0.02% |
325,859
+269,953
| +483% | +$8.64M |
|
161
Toll Brothers
TOL
$14.2B
| $10M | 0.02% |
+212,713
| New | +$10M |
|
162
CarMax
KMX
$9.11B
| $9.88M | 0.02% |
102,412
+49,369
| +93% | +$4.76M |
|
163
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.84M | 0.02% |
111,582
-332,877
| -75% | -$29.3M |
|
164
Live Nation Entertainment
LYV
$37.9B
| $9.75M | 0.02% |
82,836
-49,191
| -37% | -$5.79M |
|
165
Equinor
EQNR
$60.1B
| $9.58M | 0.02% |
255,360
+255,337
| +1,110,161% | +$9.58M |
|
166
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $9.58M | 0.02% |
156,267
+114,315
| +272% | +$7.01M |
|
167
Hewlett Packard
HPE
$31B
| $9.46M | 0.02% |
+566,008
| New | +$9.46M |
|
168
DexCom
DXCM
$31.6B
| $9.37M | 0.02% |
+73,292
| New | +$9.37M |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $9.35M | 0.01% |
53,180
+4,030
| +8% | +$708K |
|
170
United Therapeutics
UTHR
$18.1B
| $9.32M | 0.01% |
51,921
+36,928
| +246% | +$6.63M |
|
171
Prologis
PLD
$105B
| $9.15M | 0.01% |
56,663
+30,789
| +119% | +$4.97M |
|
172
SolarEdge
SEDG
$2.04B
| $9.1M | 0.01% |
28,231
+705
| +3% | +$227K |
|
173
DuPont de Nemours
DD
$32.6B
| $8.97M | 0.01% |
121,871
+83,670
| +219% | +$6.16M |
|
174
National Grid
NGG
$69.6B
| $8.85M | 0.01% |
+126,133
| New | +$8.85M |
|
175
GoodRx Holdings
GDRX
$1.39B
| $8.82M | 0.01% |
456,019
+389,448
| +585% | +$7.53M |
|