Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
-1.97%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.36B
AUM Growth
+$271M
Cap. Flow
+$1.16B
Cap. Flow %
21.67%
Top 10 Hldgs %
17.7%
Holding
935
New
155
Increased
238
Reduced
169
Closed
230

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$128M
2
NVDA icon
NVIDIA
NVDA
$102M
3
SPGI icon
S&P Global
SPGI
$93.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$79.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
$77.5M

Top Sells

1
PYPL icon
PayPal
PYPL
$46.4M
2
LMT icon
Lockheed Martin
LMT
$44M
3
NTR icon
Nutrien
NTR
$41.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$38M

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 13.93%
3 Financials 10.05%
4 Healthcare 9.3%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$95.6B
$9.53M 0.02%
63,514
+20,291
+47% +$3.04M
MP icon
177
MP Materials
MP
$11.2B
$9.46M 0.02%
294,820
+279,977
+1,886% +$8.98M
PSTG icon
178
Pure Storage
PSTG
$25.9B
$9.39M 0.01%
365,286
-177,944
-33% -$4.58M
KLAC icon
179
KLA
KLAC
$119B
$9.3M 0.01%
29,134
-31,067
-52% -$9.91M
AEM icon
180
Agnico Eagle Mines
AEM
$76.3B
$9.1M 0.01%
198,925
+75,411
+61% +$3.45M
VOD icon
181
Vodafone
VOD
$28.5B
$8.88M 0.01%
569,689
-1,323,041
-70% -$20.6M
LITE icon
182
Lumentum
LITE
$10.4B
$8.76M 0.01%
110,344
+109,976
+29,885% +$8.73M
NVO icon
183
Novo Nordisk
NVO
$245B
$8.68M 0.01%
+155,724
New +$8.68M
KBE icon
184
SPDR S&P Bank ETF
KBE
$1.62B
$8.64M 0.01%
196,906
+90,198
+85% +$3.96M
VNO icon
185
Vornado Realty Trust
VNO
$7.93B
$8.47M 0.01%
296,127
+291,444
+6,223% +$8.33M
SNPS icon
186
Synopsys
SNPS
$111B
$8.46M 0.01%
27,856
+17,008
+157% +$5.17M
MORN icon
187
Morningstar
MORN
$10.8B
$8.45M 0.01%
34,950
+9,524
+37% +$2.3M
TMUS icon
188
T-Mobile US
TMUS
$284B
$8.41M 0.01%
+62,522
New +$8.41M
UPST icon
189
Upstart Holdings
UPST
$6.44B
$8.36M 0.01%
264,317
+192,410
+268% +$6.08M
VYX icon
190
NCR Voyix
VYX
$1.84B
$8.27M 0.01%
433,068
-58,201
-12% -$1.11M
HD icon
191
Home Depot
HD
$417B
$8.25M 0.01%
30,065
+12,967
+76% +$3.56M
DRI icon
192
Darden Restaurants
DRI
$24.5B
$8.23M 0.01%
72,752
+30,560
+72% +$3.46M
INTU icon
193
Intuit
INTU
$188B
$8.13M 0.01%
21,094
+10,395
+97% +$4.01M
RBLX icon
194
Roblox
RBLX
$88.5B
$8.1M 0.01%
+246,350
New +$8.1M
MS icon
195
Morgan Stanley
MS
$236B
$7.99M 0.01%
105,026
-32,071
-23% -$2.44M
FIVE icon
196
Five Below
FIVE
$8.46B
$7.97M 0.01%
70,263
+1,793
+3% +$203K
NDAQ icon
197
Nasdaq
NDAQ
$53.6B
$7.94M 0.01%
156,099
+78,234
+100% +$3.98M
PVH icon
198
PVH
PVH
$4.22B
$7.76M 0.01%
136,411
+42,777
+46% +$2.43M
SNV icon
199
Synovus
SNV
$7.15B
$7.66M 0.01%
+212,394
New +$7.66M
UAA icon
200
Under Armour
UAA
$2.2B
$7.6M 0.01%
911,980
+445,410
+95% +$3.71M
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