Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.86%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.86B
AUM Growth
+$1.33B
(+38%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
810
New
166
Increased
153
Reduced
146
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Broadcom
AVGO
|
$75.3M |
| 3 |
Palo Alto Networks
PANW
|
$68.1M |
| 4 |
Advanced Micro Devices
AMD
|
$67.2M |
| 5 |
FedEx
FDX
|
$65.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.4M |
| 2 |
Sony
SONY
|
$46.7M |
| 3 |
Marathon Petroleum
MPC
|
$42.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$37.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$37.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lattice Semiconductor
LSCC
$9.05B
| $5.94M | 0.01% |
+61,875
| New | +$5.94M |
|
202
Alcoa
AA
$8.24B
| $5.91M | 0.01% |
174,078
-27,383
| -14% | -$929K |
|
203
Nucor
NUE
$33.8B
| $5.83M | 0.01% |
+35,581
| New | +$5.83M |
|
204
F5
FFIV
$18.1B
| $5.83M | 0.01% |
39,884
+21,671
| +119% | +$3.17M |
|
205
Sunrun
RUN
$4.19B
| $5.66M | 0.01% |
+317,112
| New | +$5.66M |
|
206
Northern Trust
NTRS
$24.3B
| $5.62M | 0.01% |
75,749
+72,982
| +2,638% | +$5.41M |
|
207
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $5.42M | 0.01% |
151,998
-43,853
| -22% | -$1.56M |
|
208
Zscaler
ZS
$42.7B
| $5.35M | 0.01% |
36,599
-186,865
| -84% | -$27.3M |
|
209
DoorDash
DASH
$105B
| $5.35M | 0.01% |
70,052
+65,961
| +1,612% | +$5.04M |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $5.32M | 0.01% |
28,766
+13,610
| +90% | +$2.52M |
|
211
TJX Companies
TJX
$155B
| $5.31M | 0.01% |
62,663
-17,733
| -22% | -$1.5M |
|
212
Emerson Electric
EMR
$74.6B
| $5.09M | 0.01% |
56,270
+46,992
| +506% | +$4.25M |
|
213
Canadian Pacific Kansas City
CP
$70.3B
| $5.08M | 0.01% |
+62,845
| New | +$5.08M |
|
214
Starbucks
SBUX
$97.1B
| $5.03M | 0.01% |
50,779
+10,728
| +27% | +$1.06M |
|
215
Universal Display
OLED
$6.91B
| $4.96M | 0.01% |
34,429
-81,436
| -70% | -$11.7M |
|
216
Exxon Mobil
XOM
$466B
| $4.94M | 0.01% |
+46,059
| New | +$4.94M |
|
217
Micron Technology
MU
$147B
| $4.94M | 0.01% |
78,260
-281,753
| -78% | -$17.8M |
|
218
Lockheed Martin
LMT
$108B
| $4.94M | 0.01% |
10,720
-8,644
| -45% | -$3.98M |
|
219
State Street
STT
$32B
| $4.87M | 0.01% |
66,603
-131,850
| -66% | -$9.65M |
|
220
Penumbra
PEN
$11B
| $4.84M | 0.01% |
+14,054
| New | +$4.84M |
|
221
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.71M | 0.01% |
+66,834
| New | +$4.71M |
|
222
Teradata
TDC
$1.99B
| $4.7M | 0.01% |
+88,017
| New | +$4.7M |
|
223
Zebra Technologies
ZBRA
$16B
| $4.56M | 0.01% |
+15,431
| New | +$4.56M |
|
224
Shell
SHEL
$208B
| $4.56M | 0.01% |
75,464
-313,450
| -81% | -$18.9M |
|
225
PVH
PVH
$4.22B
| $4.55M | 0.01% |
53,591
+47,581
| +792% | +$4.04M |
|