Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
+2.01%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.41B
AUM Growth
-$1.12B
Cap. Flow
-$1.52B
Cap. Flow %
-34.43%
Top 10 Hldgs %
16.66%
Holding
862
New
127
Increased
122
Reduced
133
Closed
201

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$67.8M
2
VST icon
Vistra
VST
$60.5M
3
SMCI icon
Super Micro Computer
SMCI
$53.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$50M
5
SNOW icon
Snowflake
SNOW
$45M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$131M
2
BAC icon
Bank of America
BAC
$93.8M
3
AMGN icon
Amgen
AMGN
$79.1M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$66.8M
5
GS icon
Goldman Sachs
GS
$63.2M

Sector Composition

1 Technology 29.12%
2 Industrials 10.05%
3 Consumer Discretionary 9.93%
4 Financials 9.81%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
176
BorgWarner
BWA
$9.49B
$6.63M 0.01%
190,913
+79,830
+72% +$2.77M
CHWY icon
177
Chewy
CHWY
$17B
$6.4M 0.01%
402,305
+54,827
+16% +$872K
TM icon
178
Toyota
TM
$258B
$6.39M 0.01%
+25,407
New +$6.39M
HCP
179
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.38M 0.01%
236,658
+173,342
+274% +$4.67M
CHH icon
180
Choice Hotels
CHH
$5.42B
$6.25M 0.01%
+49,450
New +$6.25M
UNP icon
181
Union Pacific
UNP
$132B
$6.22M 0.01%
25,280
-187,360
-88% -$46.1M
BLK icon
182
Blackrock
BLK
$172B
$6.19M 0.01%
7,421
-37,649
-84% -$31.4M
CNQ icon
183
Canadian Natural Resources
CNQ
$65.2B
$6.06M 0.01%
158,798
-195,336
-55% -$7.45M
ANET icon
184
Arista Networks
ANET
$177B
$5.97M 0.01%
+82,388
New +$5.97M
TWLO icon
185
Twilio
TWLO
$16.3B
$5.96M 0.01%
+97,502
New +$5.96M
PANW icon
186
Palo Alto Networks
PANW
$129B
$5.93M 0.01%
+41,744
New +$5.93M
DG icon
187
Dollar General
DG
$23.9B
$5.93M 0.01%
37,974
-110,054
-74% -$17.2M
EME icon
188
Emcor
EME
$28.7B
$5.91M 0.01%
16,885
+16,786
+16,956% +$5.88M
APPF icon
189
AppFolio
APPF
$10B
$5.85M 0.01%
+23,719
New +$5.85M
SNX icon
190
TD Synnex
SNX
$12.3B
$5.79M 0.01%
51,233
+19,493
+61% +$2.2M
O icon
191
Realty Income
O
$53.3B
$5.74M 0.01%
106,174
-244,685
-70% -$13.2M
EXE
192
Expand Energy Corporation Common Stock
EXE
$23B
$5.65M 0.01%
63,619
-67,265
-51% -$5.98M
ROKU icon
193
Roku
ROKU
$14.3B
$5.57M 0.01%
85,483
-200,478
-70% -$13.1M
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$15.4B
$5.52M 0.01%
77,433
-17,835
-19% -$1.27M
AGI icon
195
Alamos Gold
AGI
$13.3B
$5.41M 0.01%
367,070
+33,052
+10% +$488K
NXT icon
196
Nextracker
NXT
$10.2B
$5.29M 0.01%
+93,981
New +$5.29M
FLR icon
197
Fluor
FLR
$6.7B
$5.19M 0.01%
122,649
+77,312
+171% +$3.27M
U icon
198
Unity
U
$17B
$5.15M 0.01%
192,699
-700,793
-78% -$18.7M
ELAN icon
199
Elanco Animal Health
ELAN
$8.68B
$5.05M 0.01%
310,161
+177,671
+134% +$2.89M
CTSH icon
200
Cognizant
CTSH
$34.9B
$5M 0.01%
68,168
+65,360
+2,328% +$4.79M
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