Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$766M
(+23%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$82.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$65.9M |
| 4 |
Qualcomm
QCOM
|
$60.4M |
| 5 |
Palantir
PLTR
|
$57.2M |
Top Sells
| 1 |
Nike
NKE
|
$81.2M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Aon
AON
|
$39.2M |
| 4 |
Teladoc Health
TDOC
|
$38.4M |
| 5 |
Freeport-McMoran
FCX
|
$37.2M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.88B
| $6.74M | 0.01% |
+55,723
| New | +$6.74M |
|
|
177
Teladoc Health
TDOC
$1.35B
| $6.7M | 0.01% |
72,959
-417,819
| -85% | -$38.4M |
|
178
PVH
PVH
$4.29B
| $6.67M | 0.01% |
62,540
+7,880
| +14% | +$840K |
|
179
Schlumberger
SLB
$53.7B
| $6.65M | 0.01% |
221,954
+206,648
| +1,350% | +$6.19M |
|
180
Ternium
TX
$6.63B
| $6.58M | 0.01% |
151,178
-397,913
| -72% | -$17.3M |
|
181
McKesson
MCK
$86B
| $6.51M | 0.01% |
26,170
+19,890
| +317% | +$4.94M |
|
182
IBM
IBM
$230B
| $6.46M | 0.01% |
+48,350
| New | +$6.46M |
|
183
Quanta Services
PWR
$56B
| $6.39M | 0.01% |
55,768
+18,589
| +50% | +$2.13M |
|
184
Restaurant Brands International
QSR
$20.4B
| $6.3M | 0.01% |
103,855
+26,624
| +34% | +$1.62M |
|
|
SPWR
185
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.25M | 0.01% |
299,462
+111,784
| +60% | +$2.33M |
|
|
GTM
186
ZoomInfo Technologies
GTM
$3.22B
| $6.24M | 0.01% |
97,259
+67,021
| +222% | +$4.3M |
|
187
MACOM Technology Solutions
MTSI
$9.82B
| $6.18M | 0.01% |
+78,914
| New | +$6.18M |
|
188
Medtronic
MDT
$119B
| $6.14M | 0.01% |
59,391
+41,330
| +229% | +$4.28M |
|
189
Stryker
SYK
$151B
| $6.14M | 0.01% |
22,961
+21,900
| +2,064% | +$5.86M |
|
190
Ferrari
RACE
$88.2B
| $6.12M | 0.01% |
23,651
+10,439
| +79% | +$2.7M |
|
191
Lithia Motors
LAD
$8.72B
| $6.08M | 0.01% |
20,465
+2,879
| +16% | +$855K |
|
192
Viatris
VTRS
$12B
| $6.03M | 0.01% |
+445,572
| New | +$6.03M |
|
193
Western Union
WU
$2.82B
| $6M | 0.01% |
336,443
+302,850
| +902% | +$5.4M |
|
194
Toyota
TM
$258B
| $6M | 0.01% |
32,364
-29,270
| -47% | -$5.42M |
|
195
Expeditors International
EXPD
$16.5B
| $5.83M | 0.01% |
43,406
+31,599
| +268% | +$4.24M |
|
196
Labcorp
LH
$22.9B
| $5.77M | 0.01% |
21,373
-39,598
| -65% | -$10.7M |
|
197
iShares MSCI South Korea ETF
EWY
$5.18B
| $5.7M | 0.01% |
73,188
+5,874
| +9% | +$457K |
|
198
Coherent
COHR
$14.9B
| $5.62M | 0.01% |
+82,245
| New | +$5.62M |
|
199
Capital One
COF
$145B
| $5.61M | 0.01% |
38,666
+17,204
| +80% | +$2.5M |
|
200
Hormel Foods
HRL
$13.9B
| $5.59M | 0.01% |
114,537
+97,473
| +571% | +$4.76M |
|