Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.26B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
771
New
134
Increased
126
Reduced
135
Closed
183
Top Buys
| 1 |
Amazon
AMZN
|
$64.5M |
| 2 |
PACCAR
PCAR
|
$51.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$42.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
NVIDIA
NVDA
|
$97.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$65.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Advanced Micro Devices
AMD
|
$50M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$9.86B
| $4.04M | 0.01% |
54,104
+31,049
| +135% | +$2.32M |
|
177
Deere & Co
DE
$128B
| $4.04M | 0.01% |
+9,417
| New | +$4.04M |
|
178
Fair Isaac
FICO
$36.8B
| $4.02M | 0.01% |
6,719
+5,781
| +616% | +$3.46M |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $4.02M | 0.01% |
32,965
+22,973
| +230% | +$2.8M |
|
180
Raymond James Financial
RJF
$33B
| $3.94M | 0.01% |
36,865
-45,776
| -55% | -$4.89M |
|
181
Steel Dynamics
STLD
$19.8B
| $3.91M | 0.01% |
+40,041
| New | +$3.91M |
|
182
Autoliv
ALV
$9.58B
| $3.86M | 0.01% |
50,358
+50,357
| +5,035,700% | +$3.86M |
|
183
EOG Resources
EOG
$64.4B
| $3.79M | 0.01% |
+29,291
| New | +$3.79M |
|
184
XPO
XPO
$15.4B
| $3.77M | 0.01% |
113,317
-314,636
| -74% | -$10.5M |
|
185
Dropbox
DBX
$8.06B
| $3.74M | 0.01% |
+167,110
| New | +$3.74M |
|
186
Yum! Brands
YUM
$40.1B
| $3.69M | 0.01% |
28,833
+28,809
| +120,038% | +$3.69M |
|
187
Organon & Co
OGN
$2.7B
| $3.69M | 0.01% |
132,016
+128,771
| +3,968% | +$3.6M |
|
|
ABB
188
DELISTED
ABB Ltd.
ABB
| $3.66M | 0.01% |
+120,252
| New | +$3.66M |
|
189
Wynn Resorts
WYNN
$12.6B
| $3.66M | 0.01% |
44,331
+30,532
| +221% | +$2.52M |
|
190
Toast
TOST
$24B
| $3.58M | 0.01% |
198,685
+88,390
| +80% | +$1.59M |
|
191
ServiceNow
NOW
$190B
| $3.43M | 0.01% |
8,823
-16,032
| -65% | -$6.22M |
|
192
Intel
INTC
$107B
| $3.35M | 0.01% |
+126,707
| New | +$3.35M |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $3.33M | 0.01% |
11,540
-17,654
| -60% | -$5.1M |
|
194
Uber
UBER
$190B
| $3.33M | 0.01% |
134,621
-1,426,732
| -91% | -$35.3M |
|
195
Fortinet
FTNT
$60.4B
| $3.27M | 0.01% |
+66,953
| New | +$3.27M |
|
196
Liberty Global Class A
LBTYA
$4.05B
| $3.24M | 0.01% |
+171,048
| New | +$3.24M |
|
197
Etsy
ETSY
$5.36B
| $3.21M | 0.01% |
+26,799
| New | +$3.21M |
|
198
DuPont de Nemours
DD
$32.6B
| $3.21M | 0.01% |
46,743
+46,016
| +6,330% | +$3.16M |
|
199
Kroger
KR
$44.8B
| $3.15M | 0.01% |
70,639
-396,133
| -85% | -$17.7M |
|
200
Honeywell
HON
$136B
| $3.09M | 0.01% |
+14,397
| New | +$3.09M |
|