Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.14B
AUM Growth
-$162M
Cap. Flow
-$231M
Cap. Flow %
-5.58%
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
140
Reduced
147
Closed
217

Top Buys

1
GWW icon
W.W. Grainger
GWW
$82.5M
2
NFLX icon
Netflix
NFLX
$80.6M
3
ORCL icon
Oracle
ORCL
$71.2M
4
CRM icon
Salesforce
CRM
$70.2M
5
HD icon
Home Depot
HD
$67.1M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$97.9M
2
INTC icon
Intel
INTC
$65.8M
3
ITB icon
iShares US Home Construction ETF
ITB
$60.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$57.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$53.4M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 14.34%
3 Industrials 11.36%
4 Financials 9.01%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
176
Verizon
VZ
$186B
$5.96M 0.01%
+149,106
New +$5.96M
U icon
177
Unity
U
$17B
$5.89M 0.01%
262,289
-138,744
-35% -$3.12M
RTX icon
178
RTX Corp
RTX
$212B
$5.85M 0.01%
50,594
-37,206
-42% -$4.31M
ULTA icon
179
Ulta Beauty
ULTA
$23.7B
$5.75M 0.01%
13,213
-1,071
-7% -$466K
CTRA icon
180
Coterra Energy
CTRA
$18.6B
$5.65M 0.01%
+221,404
New +$5.65M
EBAY icon
181
eBay
EBAY
$42.5B
$5.62M 0.01%
90,643
-9,008
-9% -$558K
EW icon
182
Edwards Lifesciences
EW
$47.5B
$5.61M 0.01%
75,822
-40,896
-35% -$3.03M
ELF icon
183
e.l.f. Beauty
ELF
$7.59B
$5.59M 0.01%
+44,500
New +$5.59M
AZN icon
184
AstraZeneca
AZN
$254B
$5.58M 0.01%
85,210
+74,666
+708% +$4.89M
MGA icon
185
Magna International
MGA
$12.8B
$5.54M 0.01%
132,488
-146,838
-53% -$6.14M
GFS icon
186
GlobalFoundries
GFS
$18.5B
$5.54M 0.01%
129,026
+58,515
+83% +$2.51M
GKOS icon
187
Glaukos
GKOS
$5.17B
$5.29M 0.01%
35,313
+32,432
+1,126% +$4.86M
PM icon
188
Philip Morris
PM
$251B
$5.24M 0.01%
43,544
-22,909
-34% -$2.76M
HII icon
189
Huntington Ingalls Industries
HII
$10.6B
$5.24M 0.01%
+27,716
New +$5.24M
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.92M 0.01%
57,486
+52,910
+1,156% +$4.53M
APH icon
191
Amphenol
APH
$138B
$4.87M 0.01%
70,058
-252,137
-78% -$17.5M
LRCX icon
192
Lam Research
LRCX
$127B
$4.84M 0.01%
66,951
-580,169
-90% -$41.9M
NTR icon
193
Nutrien
NTR
$27.7B
$4.67M 0.01%
104,293
-116,084
-53% -$5.19M
MARA icon
194
Marathon Digital Holdings
MARA
$5.6B
$4.64M 0.01%
276,903
-6,853
-2% -$115K
WELL icon
195
Welltower
WELL
$112B
$4.63M 0.01%
36,726
-105,598
-74% -$13.3M
IONQ icon
196
IonQ
IONQ
$12.5B
$4.58M 0.01%
+109,742
New +$4.58M
RKLB icon
197
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$4.56M 0.01%
179,052
+178,742
+57,659% +$4.55M
INSM icon
198
Insmed
INSM
$30.1B
$4.5M 0.01%
+65,147
New +$4.5M
OXY icon
199
Occidental Petroleum
OXY
$45.9B
$4.48M 0.01%
90,761
+20,739
+30% +$1.02M
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.36M 0.01%
24,894
+17,497
+237% +$3.07M
6 7
8
9 10