Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.86%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.86B
AUM Growth
+$4.86B
(+38%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
810
New
166
Increased
153
Reduced
146
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Broadcom
AVGO
|
$75.3M |
| 3 |
Palo Alto Networks
PANW
|
$68.1M |
| 4 |
Advanced Micro Devices
AMD
|
$67.2M |
| 5 |
FedEx
FDX
|
$65.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.4M |
| 2 |
Sony
SONY
|
$46.7M |
| 3 |
Marathon Petroleum
MPC
|
$42.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$37.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$37.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $10.5M | 0.02% |
161,354
+147,435
| +1,059% | +$9.62M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.02% |
50,625
-19,757
| -28% | -$4.09M |
|
153
Monster Beverage
MNST
$62B
| $10.4M | 0.02% |
181,505
+5,985
| +3% | +$344K |
|
154
Illumina
ILMN
$15.2B
| $10.2M | 0.02% |
55,952
+15,802
| +39% | +$2.88M |
|
155
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.02% |
61,500
-45,551
| -43% | -$7.54M |
|
156
Steel Dynamics
STLD
$19.1B
| $9.94M | 0.02% |
91,290
-47,352
| -34% | -$5.16M |
|
157
Kroger
KR
$45.1B
| $9.89M | 0.02% |
+210,447
| New | +$9.89M |
|
158
Bunge Global
BG
$16.3B
| $9.68M | 0.01% |
+102,564
| New | +$9.68M |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $9.66M | 0.01% |
+27,457
| New | +$9.66M |
|
160
Gilead Sciences
GILD
$140B
| $9.56M | 0.01% |
124,076
-19,141
| -13% | -$1.48M |
|
161
Autodesk
ADSK
$67.6B
| $9.54M | 0.01% |
46,604
+39,796
| +585% | +$8.14M |
|
162
Liberty Global Class A
LBTYA
$4.03B
| $9.36M | 0.01% |
555,417
+463,413
| +504% | +$7.81M |
|
163
Schlumberger
SLB
$52.2B
| $9.3M | 0.01% |
+189,395
| New | +$9.3M |
|
164
TC Energy
TRP
$54.1B
| $8.76M | 0.01% |
216,669
-150,168
| -41% | -$6.07M |
|
165
VanEck Oil Services ETF
OIH
$862M
| $8.75M | 0.01% |
30,435
+8,675
| +40% | +$2.49M |
|
166
Seagate
STX
$37.5B
| $8.58M | 0.01% |
138,710
+44,859
| +48% | +$2.78M |
|
167
Biogen
BIIB
$20.5B
| $8.42M | 0.01% |
29,552
+9,913
| +50% | +$2.82M |
|
168
Axcelis
ACLS
$2.47B
| $8.22M | 0.01% |
+44,850
| New | +$8.22M |
|
169
iShares Semiconductor ETF
SOXX
$13.4B
| $8.15M | 0.01% |
48,180
-11,097
| -19% | -$1.88M |
|
170
Texas Instruments
TXN
$178B
| $8.03M | 0.01% |
44,629
-160,070
| -78% | -$28.8M |
|
171
e.l.f. Beauty
ELF
$7.38B
| $8.03M | 0.01% |
+70,275
| New | +$8.03M |
|
|
B
172
Barrick Mining Corporation
B
$46.3B
| $8M | 0.01% |
472,536
-395,922
| -46% | -$6.7M |
|
173
Norfolk Southern
NSC
$62.4B
| $7.98M | 0.01% |
+35,205
| New | +$7.98M |
|
174
Peloton Interactive
PTON
$3.1B
| $7.85M | 0.01% |
1,020,923
+364,419
| +56% | +$2.8M |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.78M | 0.01% |
22,826
-106,531
| -82% | -$36.3M |
|