Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.2%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.98B
AUM Growth
-$1.88B
(-39%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
818
New
153
Increased
95
Reduced
160
Closed
210
Top Buys
| 1 |
Shopify
SHOP
|
$74M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
3M
MMM
|
$59.2M |
| 5 |
SPDR Gold Trust
GLD
|
$50.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Tesla
TSLA
|
$81.3M |
| 3 |
Adobe
ADBE
|
$78.5M |
| 4 |
FedEx
FDX
|
$65.4M |
| 5 |
Oracle
ORCL
|
$61.8M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $4.2M | 0.01% |
+27,739
| New | +$4.2M |
|
177
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.14M | 0.01% |
+46,753
| New | +$4.14M |
|
178
Uber
UBER
$190B
| $4.07M | 0.01% |
+88,596
| New | +$4.07M |
|
179
Rivian
RIVN
$17.2B
| $4.05M | 0.01% |
166,673
+99,939
| +150% | +$2.43M |
|
180
KBR
KBR
$6.4B
| $3.97M | 0.01% |
+67,377
| New | +$3.97M |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $3.96M | 0.01% |
+20,139
| New | +$3.96M |
|
182
Fidelity National Information Services
FIS
$35.9B
| $3.93M | 0.01% |
71,027
+7,285
| +11% | +$403K |
|
183
Philips
PHG
$26.5B
| $3.91M | 0.01% |
+211,581
| New | +$3.91M |
|
184
Xcel Energy
XEL
$43B
| $3.86M | 0.01% |
+67,521
| New | +$3.86M |
|
185
NetApp
NTAP
$23.7B
| $3.86M | 0.01% |
50,889
-235,681
| -82% | -$17.9M |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.86M | 0.01% |
+56,055
| New | +$3.86M |
|
187
MSCI
MSCI
$42.9B
| $3.66M | 0.01% |
7,132
-21,792
| -75% | -$11.2M |
|
188
NRG Energy
NRG
$28.6B
| $3.63M | 0.01% |
94,332
-437,490
| -82% | -$16.9M |
|
189
Watsco
WSO
$16.6B
| $3.61M | 0.01% |
+9,558
| New | +$3.61M |
|
190
Pultegroup
PHM
$27.7B
| $3.6M | 0.01% |
48,613
-191,671
| -80% | -$14.2M |
|
191
American Electric Power
AEP
$57.8B
| $3.56M | 0.01% |
+47,275
| New | +$3.56M |
|
192
State Street
STT
$32B
| $3.52M | 0.01% |
52,557
-14,046
| -21% | -$941K |
|
193
The Mosaic Company
MOS
$10.3B
| $3.49M | 0.01% |
+98,142
| New | +$3.49M |
|
194
ON Semiconductor
ON
$20.1B
| $3.49M | 0.01% |
37,494
-244,733
| -87% | -$22.7M |
|
195
Quanta Services
PWR
$55.5B
| $3.45M | 0.01% |
18,461
-64,222
| -78% | -$12M |
|
196
Sonoco
SON
$4.56B
| $3.42M | 0.01% |
62,998
+33,029
| +110% | +$1.8M |
|
197
HP
HPQ
$27.4B
| $3.38M | 0.01% |
131,614
+36,188
| +38% | +$930K |
|
198
Equifax
EFX
$30.8B
| $3.38M | 0.01% |
18,454
+13,618
| +282% | +$2.49M |
|
199
L3Harris
LHX
$51B
| $3.37M | 0.01% |
+19,340
| New | +$3.37M |
|
200
Chubb
CB
$111B
| $3.36M | 0.01% |
+16,161
| New | +$3.36M |
|