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 | |
|---|---|---|---|---|---|---|
201
Exact Sciences
EXAS
$10.2B
| $3.04M | 0.01% |
+61,460
| New | +$3.04M |
|
202
Lamb Weston
LW
$8.08B
| $3.04M | 0.01% |
+34,040
| New | +$3.04M |
|
203
ArcelorMittal
MT
$26B
| $2.99M | 0.01% |
114,059
+87,720
| +333% | +$2.3M |
|
204
VICI Properties
VICI
$35.8B
| $2.98M | 0.01% |
+92,013
| New | +$2.98M |
|
205
Walt Disney
DIS
$212B
| $2.98M | 0.01% |
34,290
-217,512
| -86% | -$18.9M |
|
206
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.95M | 0.01% |
45,486
+29,972
| +193% | +$1.94M |
|
207
Old Dominion Freight Line
ODFL
$31.7B
| $2.93M | 0.01% |
20,622
+5,598
| +37% | +$794K |
|
208
Aon
AON
$79.9B
| $2.91M | 0.01% |
9,686
+1,559
| +19% | +$468K |
|
209
Pinterest
PINS
$25.8B
| $2.86M | 0.01% |
117,648
-756,308
| -87% | -$18.4M |
|
210
Alcon
ALC
$39.6B
| $2.83M | 0.01% |
+41,283
| New | +$2.83M |
|
211
Advance Auto Parts
AAP
$3.63B
| $2.79M | 0.01% |
+18,944
| New | +$2.79M |
|
212
Acuity Brands
AYI
$10.4B
| $2.71M | 0.01% |
16,393
+6,326
| +63% | +$1.05M |
|
213
Comcast
CMCSA
$125B
| $2.69M | 0.01% |
+76,800
| New | +$2.69M |
|
|
IAA
214
DELISTED
IAA, Inc. Common Stock
IAA
| $2.66M | 0.01% |
66,467
+14,046
| +27% | +$562K |
|
215
T Rowe Price
TROW
$23.8B
| $2.65M | 0.01% |
+24,321
| New | +$2.65M |
|
|
LSXMK
216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.61M | 0.01% |
85,987
-36,933
| -30% | -$1.12M |
|
217
Las Vegas Sands
LVS
$36.9B
| $2.57M | 0.01% |
53,548
-119,200
| -69% | -$5.73M |
|
218
Brookfield
BN
$99.5B
| $2.57M | 0.01% |
81,720
+57,059
| +231% | +$1.8M |
|
219
Ferrari
RACE
$87.1B
| $2.55M | 0.01% |
11,915
-58,118
| -83% | -$12.5M |
|
220
Analog Devices
ADI
$122B
| $2.44M | 0.01% |
14,902
-4,720
| -24% | -$774K |
|
221
Cincinnati Financial
CINF
$24B
| $2.41M | 0.01% |
+23,517
| New | +$2.41M |
|
222
Viatris
VTRS
$12.2B
| $2.33M | 0.01% |
208,924
+63,563
| +44% | +$707K |
|
223
Illinois Tool Works
ITW
$77.6B
| $2.29M | ﹤0.01% |
+10,383
| New | +$2.29M |
|
224
Nasdaq
NDAQ
$53.6B
| $2.28M | ﹤0.01% |
37,208
-38,231
| -51% | -$2.35M |
|
225
AngloGold Ashanti
AU
$30.2B
| $2.28M | ﹤0.01% |
117,357
-47,553
| -29% | -$923K |
|