Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$964M
Cap. Flow
+$1.22B
Cap. Flow %
24.01%
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168

Top Buys

1
ASML icon
ASML
ASML
$60.7M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$52.2M
3
GM icon
General Motors
GM
$47.8M
4
LMT icon
Lockheed Martin
LMT
$44M
5
PYPL icon
PayPal
PYPL
$43.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$83.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
$69.2M
3
ROKU icon
Roku
ROKU
$56M
4
PFE icon
Pfizer
PFE
$45.4M
5
GE icon
GE Aerospace
GE
$38.3M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 14.66%
3 Financials 9.56%
4 Materials 8.02%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
201
AGNC Investment
AGNC
$10.8B
$7.42M 0.01%
566,460
+538,228
+1,906% +$7.05M
PHG icon
202
Philips
PHG
$26.5B
$7.28M 0.01%
+278,249
New +$7.28M
PVH icon
203
PVH
PVH
$4.22B
$7.17M 0.01%
93,634
+31,094
+50% +$2.38M
IQV icon
204
IQVIA
IQV
$31.9B
$7.16M 0.01%
30,976
+16,554
+115% +$3.83M
CDNS icon
205
Cadence Design Systems
CDNS
$95.6B
$7.11M 0.01%
+43,223
New +$7.11M
EFX icon
206
Equifax
EFX
$30.8B
$7.09M 0.01%
29,904
-9,521
-24% -$2.26M
DKS icon
207
Dick's Sporting Goods
DKS
$17.7B
$7.08M 0.01%
+70,792
New +$7.08M
AON icon
208
Aon
AON
$79.9B
$7.03M 0.01%
21,584
+13,337
+162% +$4.34M
GE icon
209
GE Aerospace
GE
$296B
$7M 0.01%
122,782
-671,535
-85% -$38.3M
MORN icon
210
Morningstar
MORN
$10.8B
$6.95M 0.01%
+25,426
New +$6.95M
HOG icon
211
Harley-Davidson
HOG
$3.67B
$6.87M 0.01%
174,441
+168,191
+2,691% +$6.63M
WU icon
212
Western Union
WU
$2.86B
$6.87M 0.01%
366,753
+30,310
+9% +$568K
CPAY icon
213
Corpay
CPAY
$22.4B
$6.85M 0.01%
27,493
-4,364
-14% -$1.09M
FSLR icon
214
First Solar
FSLR
$22B
$6.78M 0.01%
+80,980
New +$6.78M
VMW
215
DELISTED
VMware, Inc
VMW
$6.78M 0.01%
59,520
+30,174
+103% +$3.44M
CNI icon
216
Canadian National Railway
CNI
$60.3B
$6.76M 0.01%
50,402
-195,432
-79% -$26.2M
MKC icon
217
McCormick & Company Non-Voting
MKC
$19B
$6.76M 0.01%
67,737
-3,827
-5% -$382K
LUMN icon
218
Lumen
LUMN
$4.87B
$6.72M 0.01%
596,333
+185,254
+45% +$2.09M
BLD icon
219
TopBuild
BLD
$12.3B
$6.72M 0.01%
37,032
+34,845
+1,593% +$6.32M
LLY icon
220
Eli Lilly
LLY
$652B
$6.62M 0.01%
+23,113
New +$6.62M
GTM
221
ZoomInfo Technologies
GTM
$3.26B
$6.6M 0.01%
110,486
+13,227
+14% +$790K
PWR icon
222
Quanta Services
PWR
$55.5B
$6.58M 0.01%
49,955
-5,813
-10% -$765K
PNFP icon
223
Pinnacle Financial Partners
PNFP
$7.55B
$6.56M 0.01%
71,257
+62,601
+723% +$5.76M
C icon
224
Citigroup
C
$176B
$6.52M 0.01%
122,094
+58,064
+91% +$3.1M
CMG icon
225
Chipotle Mexican Grill
CMG
$55.1B
$6.51M 0.01%
205,800
-229,000
-53% -$7.25M
7 8
9
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