Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$898M
(+26%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
160
Reduced
106
Closed
185
Top Buys
| 1 |
Intel
INTC
|
$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 4 |
T-Mobile US
TMUS
|
$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Top Sells
| 1 |
Vistra
VST
|
$90.3M |
| 2 |
Estee Lauder
EL
|
$54.6M |
| 3 |
NetApp
NTAP
|
$48.4M |
| 4 |
Micron Technology
MU
|
$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pilgrim's Pride
PPC
$10.5B
| $5.31M | 0.01% |
+115,353
| New | +$5.31M |
|
202
Paycom
PAYC
$12.6B
| $5.3M | 0.01% |
+31,836
| New | +$5.3M |
|
203
Oracle
ORCL
$654B
| $5.3M | 0.01% |
+31,115
| New | +$5.3M |
|
204
Valaris
VAL
$3.64B
| $5.26M | 0.01% |
+94,376
| New | +$5.26M |
|
|
EXE
205
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.16M | 0.01% |
+62,760
| New | +$5.16M |
|
206
Floor & Decor
FND
$9.42B
| $5.14M | 0.01% |
+41,422
| New | +$5.14M |
|
207
SharkNinja
SN
$16.5B
| $5.09M | 0.01% |
+46,799
| New | +$5.09M |
|
208
Aptiv
APTV
$17.5B
| $5.07M | 0.01% |
70,433
+59,672
| +555% | +$4.3M |
|
209
Darden Restaurants
DRI
$24.5B
| $5.01M | 0.01% |
+30,525
| New | +$5.01M |
|
210
Howmet Aerospace
HWM
$71.8B
| $5M | 0.01% |
49,855
+49,501
| +13,983% | +$4.96M |
|
211
Summit Therapeutics
SMMT
$19.3B
| $4.9M | 0.01% |
223,826
+223,355
| +47,421% | +$4.89M |
|
212
CoStar Group
CSGP
$37.9B
| $4.87M | 0.01% |
64,576
-19,622
| -23% | -$1.48M |
|
213
Lattice Semiconductor
LSCC
$9.05B
| $4.77M | 0.01% |
+89,953
| New | +$4.77M |
|
214
Medpace
MEDP
$13.7B
| $4.77M | 0.01% |
+14,295
| New | +$4.77M |
|
215
Restaurant Brands International
QSR
$20.7B
| $4.7M | 0.01% |
+65,146
| New | +$4.7M |
|
216
APA Corp
APA
$8.14B
| $4.67M | 0.01% |
190,923
-53,683
| -22% | -$1.31M |
|
217
Celsius Holdings
CELH
$15B
| $4.66M | 0.01% |
+148,508
| New | +$4.66M |
|
218
Royal Bank of Canada
RY
$204B
| $4.64M | 0.01% |
37,183
+14,877
| +67% | +$1.86M |
|
219
PTC
PTC
$25.6B
| $4.63M | 0.01% |
+25,627
| New | +$4.63M |
|
220
International Flavors & Fragrances
IFF
$16.9B
| $4.62M | 0.01% |
+43,996
| New | +$4.62M |
|
221
Marathon Digital Holdings
MARA
$5.63B
| $4.6M | 0.01% |
283,756
+268,701
| +1,785% | +$4.36M |
|
222
IQVIA
IQV
$31.9B
| $4.6M | 0.01% |
+19,397
| New | +$4.6M |
|
223
Dynatrace
DT
$15.1B
| $4.55M | 0.01% |
+85,184
| New | +$4.55M |
|
224
UiPath
PATH
$6.15B
| $4.54M | 0.01% |
354,896
-1,322,627
| -79% | -$16.9M |
|
225
Bank of Montreal
BMO
$90.3B
| $4.52M | 0.01% |
+50,095
| New | +$4.52M |
|