Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$2.55B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$73.6M |
| 3 |
Amgen
AMGN
|
$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64.4M |
| 5 |
Citigroup
C
|
$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.9M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
Shopify
SHOP
|
$55.2M |
| 5 |
3M
MMM
|
$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.3M | 0.02% |
+13,978
| New | +$12.3M |
|
152
eBay
EBAY
$42.1B
| $12.1M | 0.02% |
278,383
-13,681
| -5% | -$597K |
|
153
Confluent
CFLT
$6.51B
| $12.1M | 0.02% |
518,127
+469,168
| +958% | +$11M |
|
154
CF Industries
CF
$13.4B
| $12.1M | 0.02% |
151,634
+124,378
| +456% | +$9.89M |
|
155
Enphase Energy
ENPH
$4.74B
| $12M | 0.02% |
+90,935
| New | +$12M |
|
156
Super Micro Computer
SMCI
$23.9B
| $12M | 0.02% |
+421,120
| New | +$12M |
|
157
Cooper Companies
COO
$13.3B
| $11.9M | 0.02% |
125,800
+120,492
| +2,270% | +$11.4M |
|
158
NiSource
NI
$18.5B
| $11.7M | 0.02% |
+442,053
| New | +$11.7M |
|
159
AES
AES
$9.03B
| $11.7M | 0.02% |
+608,552
| New | +$11.7M |
|
160
Canadian Natural Resources
CNQ
$65.2B
| $11.6M | 0.02% |
+354,134
| New | +$11.6M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.02% |
+31,990
| New | +$11.4M |
|
162
Bunge Global
BG
$16.3B
| $11.2M | 0.02% |
+111,379
| New | +$11.2M |
|
163
Conagra Brands
CAG
$9.07B
| $11.1M | 0.02% |
385,635
+109,101
| +39% | +$3.13M |
|
164
AngloGold Ashanti
AU
$29.4B
| $10.8M | 0.02% |
577,578
+452,632
| +362% | +$8.46M |
|
165
Paycom
PAYC
$12.6B
| $10.7M | 0.02% |
51,972
+50,127
| +2,717% | +$10.4M |
|
166
Dell
DELL
$84.9B
| $10.7M | 0.02% |
+139,469
| New | +$10.7M |
|
167
Nutrien
NTR
$27.7B
| $10.3M | 0.02% |
+183,039
| New | +$10.3M |
|
168
McCormick & Company Non-Voting
MKC
$18.8B
| $10.2M | 0.02% |
+149,266
| New | +$10.2M |
|
169
SPDR S&P Retail ETF
XRT
$435M
| $10.1M | 0.02% |
140,051
+41,737
| +42% | +$3.02M |
|
|
EXE
170
Expand Energy Corporation Common Stock
EXE
$22.9B
| $10.1M | 0.02% |
130,884
+22,930
| +21% | +$1.76M |
|
171
General Motors
GM
$55.2B
| $9.82M | 0.02% |
273,499
-144,241
| -35% | -$5.18M |
|
172
Hewlett Packard
HPE
$31.5B
| $9.76M | 0.02% |
575,055
-138,313
| -19% | -$2.35M |
|
173
TC Energy
TRP
$53.7B
| $9.74M | 0.02% |
249,287
+168,560
| +209% | +$6.59M |
|
174
Charter Communications
CHTR
$35.5B
| $9.7M | 0.02% |
24,946
+24,437
| +4,801% | +$9.5M |
|
175
Ovintiv
OVV
$10.8B
| $9.67M | 0.02% |
+220,154
| New | +$9.67M |
|