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 | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$85B
| $8.74M | 0.01% |
+97,442
| New | +$8.74M |
|
177
Teradyne
TER
$19.1B
| $8.71M | 0.01% |
+73,686
| New | +$8.71M |
|
178
Corning
GLW
$61B
| $8.67M | 0.01% |
234,854
+233,692
| +20,111% | +$8.63M |
|
179
Franklin Resources
BEN
$13B
| $8.63M | 0.01% |
+309,068
| New | +$8.63M |
|
180
Target
TGT
$42.3B
| $8.56M | 0.01% |
40,311
-5,198
| -11% | -$1.1M |
|
181
Louisiana-Pacific
LPX
$6.9B
| $8.46M | 0.01% |
136,172
+136,160
| +1,134,667% | +$8.46M |
|
182
Kellanova
K
$27.8B
| $8.37M | 0.01% |
138,156
+60,969
| +79% | +$3.69M |
|
183
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.28M | 0.01% |
+132,970
| New | +$8.28M |
|
184
Macy's
M
$4.64B
| $8.14M | 0.01% |
+334,061
| New | +$8.14M |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $8.1M | 0.01% |
25,502
+25,251
| +10,060% | +$8.02M |
|
186
T Rowe Price
TROW
$23.8B
| $8M | 0.01% |
52,911
+48,005
| +978% | +$7.26M |
|
187
Under Armour
UAA
$2.2B
| $7.94M | 0.01% |
466,570
+304,535
| +188% | +$5.18M |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $7.89M | 0.01% |
314,373
+221,808
| +240% | +$5.57M |
|
189
Upstart Holdings
UPST
$6.44B
| $7.84M | 0.01% |
71,907
+45,443
| +172% | +$4.96M |
|
190
CME Group
CME
$94.4B
| $7.84M | 0.01% |
32,940
-2,189
| -6% | -$521K |
|
191
Bunge Global
BG
$16.9B
| $7.83M | 0.01% |
70,632
+70,608
| +294,200% | +$7.82M |
|
192
XPO
XPO
$15.4B
| $7.8M | 0.01% |
180,377
+132,523
| +277% | +$5.73M |
|
193
Vulcan Materials
VMC
$39B
| $7.71M | 0.01% |
41,944
+39,640
| +1,720% | +$7.28M |
|
194
Steel Dynamics
STLD
$19.8B
| $7.7M | 0.01% |
92,317
+62,309
| +208% | +$5.2M |
|
195
LKQ Corp
LKQ
$8.33B
| $7.58M | 0.01% |
+166,986
| New | +$7.58M |
|
196
Agnico Eagle Mines
AEM
$76.3B
| $7.56M | 0.01% |
123,514
+119,892
| +3,310% | +$7.34M |
|
197
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $7.55M | 0.01% |
161,012
-758,945
| -82% | -$35.6M |
|
198
Charles River Laboratories
CRL
$8.07B
| $7.44M | 0.01% |
+26,190
| New | +$7.44M |
|
199
Algonquin Power & Utilities
AQN
$4.35B
| $7.43M | 0.01% |
478,752
+336,800
| +237% | +$5.23M |
|
200
Wheaton Precious Metals
WPM
$47.3B
| $7.43M | 0.01% |
+156,085
| New | +$7.43M |
|