Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.26B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
771
New
134
Increased
126
Reduced
135
Closed
183
Top Buys
| 1 |
Amazon
AMZN
|
$64.5M |
| 2 |
PACCAR
PCAR
|
$51.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$42.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
NVIDIA
NVDA
|
$97.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$65.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Advanced Micro Devices
AMD
|
$50M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norwegian Cruise Line
NCLH
$11.6B
| $5.85M | 0.01% |
+478,235
| New | +$5.85M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $5.83M | 0.01% |
+156,175
| New | +$5.83M |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $5.49M | 0.01% |
22,730
+4,918
| +28% | +$1.19M |
|
154
MetLife
MET
$54.4B
| $5.47M | 0.01% |
+75,543
| New | +$5.47M |
|
155
Accenture
ACN
$158B
| $5.39M | 0.01% |
20,206
+863
| +4% | +$230K |
|
156
Workday
WDAY
$61.7B
| $5.39M | 0.01% |
+32,192
| New | +$5.39M |
|
157
Chipotle Mexican Grill
CMG
$55.5B
| $5.31M | 0.01% |
191,250
-265,950
| -58% | -$7.38M |
|
158
Arista Networks
ANET
$177B
| $5.3M | 0.01% |
174,704
-220,500
| -56% | -$6.69M |
|
159
FedEx
FDX
$53.2B
| $5.21M | 0.01% |
30,086
-86,864
| -74% | -$15M |
|
160
BCE
BCE
$22.8B
| $5.12M | 0.01% |
+116,494
| New | +$5.12M |
|
161
Regal Rexnord
RRX
$9.78B
| $5.06M | 0.01% |
42,144
+38,676
| +1,115% | +$4.64M |
|
162
Estee Lauder
EL
$31.5B
| $5.02M | 0.01% |
20,222
-125,739
| -86% | -$31.2M |
|
163
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $4.96M | 0.01% |
176,965
+66,780
| +61% | +$1.87M |
|
164
DocuSign
DOCU
$15.4B
| $4.93M | 0.01% |
+88,885
| New | +$4.93M |
|
165
SAP
SAP
$317B
| $4.86M | 0.01% |
47,075
+24,779
| +111% | +$2.56M |
|
166
IBM
IBM
$230B
| $4.85M | 0.01% |
+34,422
| New | +$4.85M |
|
167
Ameriprise Financial
AMP
$48.3B
| $4.84M | 0.01% |
+15,531
| New | +$4.84M |
|
168
GoDaddy
GDDY
$20.1B
| $4.68M | 0.01% |
62,580
+60,541
| +2,969% | +$4.53M |
|
169
American Airlines Group
AAL
$8.49B
| $4.63M | 0.01% |
+363,971
| New | +$4.63M |
|
170
Entegris
ENTG
$12.1B
| $4.6M | 0.01% |
70,135
-69,392
| -50% | -$4.55M |
|
171
Sunrun
RUN
$3.79B
| $4.58M | 0.01% |
190,818
+97,787
| +105% | +$2.35M |
|
172
Wayfair
W
$10.7B
| $4.47M | 0.01% |
+135,797
| New | +$4.47M |
|
173
MKS Inc. Common Stock
MKSI
$6.83B
| $4.4M | 0.01% |
51,980
+28,260
| +119% | +$2.39M |
|
174
Best Buy
BBY
$16.3B
| $4.31M | 0.01% |
53,714
+37,513
| +232% | +$3.01M |
|
175
Amgen
AMGN
$151B
| $4.06M | 0.01% |
+15,471
| New | +$4.06M |
|