Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.01%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.41B
AUM Growth
-$1.12B
(-20%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
862
New
127
Increased
122
Reduced
133
Closed
201
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$67.8M |
| 2 |
Vistra
VST
|
$60.5M |
| 3 |
Super Micro Computer
SMCI
|
$53.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$50M |
| 5 |
Snowflake
SNOW
|
$45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 2 |
Bank of America
BAC
|
$93.8M |
| 3 |
Amgen
AMGN
|
$79.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$66.8M |
| 5 |
Goldman Sachs
GS
|
$63.2M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Financials | 9.81% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Bank of America
BAC
$369B
| $4.99M | 0.01% |
131,721
-2,473,133
| -95% | -$93.8M |
|
202
Duolingo
DUOL
$12.4B
| $4.92M | 0.01% |
+22,286
| New | +$4.92M |
|
203
Autodesk
ADSK
$69.5B
| $4.86M | 0.01% |
18,678
-4,830
| -21% | -$1.26M |
|
204
eBay
EBAY
$42.3B
| $4.82M | 0.01% |
91,333
-187,050
| -67% | -$9.87M |
|
205
Trane Technologies
TT
$92.1B
| $4.77M | 0.01% |
+15,897
| New | +$4.77M |
|
206
Modine Manufacturing
MOD
$7.1B
| $4.77M | 0.01% |
+50,129
| New | +$4.77M |
|
207
Shopify
SHOP
$191B
| $4.75M | 0.01% |
61,568
-585,799
| -90% | -$45.2M |
|
208
Axon Enterprise
AXON
$57.2B
| $4.65M | 0.01% |
14,866
+11,961
| +412% | +$3.74M |
|
209
IQVIA
IQV
$31.9B
| $4.58M | 0.01% |
+18,115
| New | +$4.58M |
|
210
Constellation Energy
CEG
$94.2B
| $4.57M | 0.01% |
+24,712
| New | +$4.57M |
|
211
Cognex
CGNX
$7.55B
| $4.54M | 0.01% |
106,965
-16,136
| -13% | -$684K |
|
212
Coca-Cola
KO
$292B
| $4.51M | 0.01% |
73,681
-86,572
| -54% | -$5.3M |
|
213
Global Payments
GPN
$21.3B
| $4.47M | 0.01% |
+33,445
| New | +$4.47M |
|
214
Nutrien
NTR
$27.4B
| $4.24M | 0.01% |
78,138
-104,901
| -57% | -$5.7M |
|
215
Illumina
ILMN
$15.7B
| $4.18M | 0.01% |
31,287
+12,364
| +65% | +$1.65M |
|
216
VF Corp
VFC
$5.86B
| $4.11M | 0.01% |
267,790
+129,609
| +94% | +$1.99M |
|
217
United Airlines
UAL
$34.5B
| $4.04M | 0.01% |
+84,390
| New | +$4.04M |
|
218
LKQ Corp
LKQ
$8.33B
| $3.99M | 0.01% |
74,692
+60,538
| +428% | +$3.23M |
|
219
Copart
CPRT
$47B
| $3.88M | 0.01% |
+66,942
| New | +$3.88M |
|
220
J.M. Smucker
SJM
$12B
| $3.87M | 0.01% |
+30,767
| New | +$3.87M |
|
221
Inspire Medical Systems
INSP
$2.56B
| $3.79M | 0.01% |
+17,632
| New | +$3.79M |
|
222
Darling Ingredients
DAR
$5.07B
| $3.74M | 0.01% |
80,359
-18,383
| -19% | -$855K |
|
223
Sensata Technologies
ST
$4.66B
| $3.71M | 0.01% |
100,939
+99,227
| +5,796% | +$3.65M |
|
224
Garmin
GRMN
$45.7B
| $3.68M | 0.01% |
+24,720
| New | +$3.68M |
|
225
Workday
WDAY
$61.7B
| $3.66M | 0.01% |
13,436
-53,346
| -80% | -$14.6M |
|