Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
+0.25%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.4B
AUM Growth
-$1.01B
Cap. Flow
-$1.08B
Cap. Flow %
-31.81%
Top 10 Hldgs %
16.62%
Holding
907
New
220
Increased
94
Reduced
137
Closed
151

Top Buys

1
AMZN icon
Amazon
AMZN
$52.4M
2
EL icon
Estee Lauder
EL
$46.6M
3
COST icon
Costco
COST
$43.7M
4
TSLA icon
Tesla
TSLA
$42.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$34.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$80.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$76.8M
3
DIS icon
Walt Disney
DIS
$62.8M
4
MPC icon
Marathon Petroleum
MPC
$58.3M
5
SMCI icon
Super Micro Computer
SMCI
$55.1M

Sector Composition

1 Technology 31.18%
2 Consumer Discretionary 11.64%
3 Industrials 8.53%
4 Financials 7.61%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
201
Carrier Global
CARR
$55.8B
$3.75M 0.01%
+59,451
New +$3.75M
KR icon
202
Kroger
KR
$44.8B
$3.71M 0.01%
74,349
-105,302
-59% -$5.26M
MFC icon
203
Manulife Financial
MFC
$52.1B
$3.71M 0.01%
139,322
+138,640
+20,328% +$3.69M
ANET icon
204
Arista Networks
ANET
$180B
$3.64M 0.01%
41,496
-40,892
-50% -$3.58M
LDOS icon
205
Leidos
LDOS
$23B
$3.63M 0.01%
24,871
+5,710
+30% +$833K
EQNR icon
206
Equinor
EQNR
$60.1B
$3.54M 0.01%
124,023
-421,830
-77% -$12M
PEGA icon
207
Pegasystems
PEGA
$9.5B
$3.5M 0.01%
115,648
-139,672
-55% -$4.23M
RGLD icon
208
Royal Gold
RGLD
$12.2B
$3.33M 0.01%
26,635
-99,388
-79% -$12.4M
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
$3.26M 0.01%
60,288
+4,130
+7% +$223K
IEX icon
210
IDEX
IEX
$12.4B
$3.2M 0.01%
+15,900
New +$3.2M
KBR icon
211
KBR
KBR
$6.4B
$3.14M 0.01%
48,976
-152,047
-76% -$9.75M
EMR icon
212
Emerson Electric
EMR
$74.6B
$3.13M 0.01%
+28,437
New +$3.13M
EWW icon
213
iShares MSCI Mexico ETF
EWW
$1.84B
$3.12M 0.01%
55,108
+36,888
+202% +$2.09M
JNJ icon
214
Johnson & Johnson
JNJ
$430B
$3.1M 0.01%
21,206
-152,575
-88% -$22.3M
IBKR icon
215
Interactive Brokers
IBKR
$26.8B
$3.05M 0.01%
+99,540
New +$3.05M
MSTR icon
216
Strategy Inc Common Stock Class A
MSTR
$95.2B
$3.02M 0.01%
+21,940
New +$3.02M
PVH icon
217
PVH
PVH
$4.22B
$2.97M 0.01%
28,021
+16,813
+150% +$1.78M
SPG icon
218
Simon Property Group
SPG
$59.5B
$2.96M 0.01%
19,503
-90,524
-82% -$13.7M
KDP icon
219
Keurig Dr Pepper
KDP
$38.9B
$2.9M 0.01%
86,936
+70,256
+421% +$2.35M
CF icon
220
CF Industries
CF
$13.7B
$2.88M 0.01%
38,883
-118,733
-75% -$8.8M
LHX icon
221
L3Harris
LHX
$51B
$2.87M 0.01%
12,799
+11,180
+691% +$2.51M
CLF icon
222
Cleveland-Cliffs
CLF
$5.63B
$2.83M 0.01%
183,882
-466,864
-72% -$7.19M
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.8M 0.01%
34,022
+29,986
+743% +$2.47M
BA icon
224
Boeing
BA
$174B
$2.64M 0.01%
14,523
-97,797
-87% -$17.8M
GTLB icon
225
GitLab
GTLB
$7.63B
$2.63M 0.01%
+52,951
New +$2.63M
7 8
9
10 11