Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.2%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.98B
AUM Growth
-$1.88B
(-39%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
818
New
153
Increased
95
Reduced
160
Closed
210
Top Buys
| 1 |
Shopify
SHOP
|
$74M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
3M
MMM
|
$59.2M |
| 5 |
SPDR Gold Trust
GLD
|
$50.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Tesla
TSLA
|
$81.3M |
| 3 |
Adobe
ADBE
|
$78.5M |
| 4 |
FedEx
FDX
|
$65.4M |
| 5 |
Oracle
ORCL
|
$61.8M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
monday.com
MNDY
$9.57B
| $3.36M | 0.01% |
+21,099
| New | +$3.36M |
|
202
Expedia Group
EXPE
$26.6B
| $3.35M | 0.01% |
+32,546
| New | +$3.35M |
|
203
Hasbro
HAS
$11.2B
| $3.29M | 0.01% |
49,741
-9,377
| -16% | -$620K |
|
204
Vanguard Growth ETF
VUG
$186B
| $3.27M | 0.01% |
+12,002
| New | +$3.27M |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.25M | 0.01% |
35,939
-155,236
| -81% | -$14M |
|
206
Reliance Steel & Aluminium
RS
$15.7B
| $3.25M | 0.01% |
12,380
-58,328
| -82% | -$15.3M |
|
207
Etsy
ETSY
$5.36B
| $3.24M | 0.01% |
+50,226
| New | +$3.24M |
|
208
Cummins
CMI
$55.1B
| $3.23M | 0.01% |
14,145
-70,573
| -83% | -$16.1M |
|
209
Qorvo
QRVO
$8.61B
| $3.14M | 0.01% |
32,885
+23,712
| +258% | +$2.26M |
|
210
Vail Resorts
MTN
$5.87B
| $3.08M | 0.01% |
13,859
-48,729
| -78% | -$10.8M |
|
211
Masco
MAS
$15.9B
| $3.02M | 0.01% |
+56,513
| New | +$3.02M |
|
212
Gold Fields
GFI
$30.8B
| $2.97M | 0.01% |
+273,834
| New | +$2.97M |
|
213
Steel Dynamics
STLD
$19.8B
| $2.96M | 0.01% |
27,625
-63,665
| -70% | -$6.83M |
|
214
Crown Castle
CCI
$41.9B
| $2.9M | 0.01% |
+31,483
| New | +$2.9M |
|
|
WRK
215
DELISTED
WestRock Company
WRK
| $2.86M | 0.01% |
79,937
+23,265
| +41% | +$833K |
|
216
Tenet Healthcare
THC
$17.3B
| $2.85M | 0.01% |
+43,190
| New | +$2.85M |
|
217
TC Energy
TRP
$53.9B
| $2.78M | 0.01% |
80,727
-135,942
| -63% | -$4.68M |
|
218
EQT Corp
EQT
$32.2B
| $2.75M | 0.01% |
67,728
+43,586
| +181% | +$1.77M |
|
219
Restaurant Brands International
QSR
$20.7B
| $2.74M | 0.01% |
+41,195
| New | +$2.74M |
|
220
Neurocrine Biosciences
NBIX
$14.3B
| $2.72M | 0.01% |
24,199
+19,022
| +367% | +$2.14M |
|
221
Intuit
INTU
$188B
| $2.72M | 0.01% |
+5,317
| New | +$2.72M |
|
222
Microchip Technology
MCHP
$35.6B
| $2.68M | 0.01% |
34,283
-16,490
| -32% | -$1.29M |
|
223
SPDR S&P Bank ETF
KBE
$1.62B
| $2.67M | 0.01% |
72,564
-273,128
| -79% | -$10.1M |
|
224
Edwards Lifesciences
EW
$47.5B
| $2.67M | 0.01% |
38,565
+26,575
| +222% | +$1.84M |
|
225
Becton Dickinson
BDX
$55.1B
| $2.64M | 0.01% |
+10,213
| New | +$2.64M |
|