Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$4.12B
(+23%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$82.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$65.9M |
| 4 |
Qualcomm
QCOM
|
$60.4M |
| 5 |
Palantir
PLTR
|
$57.2M |
Top Sells
| 1 |
Nike
NKE
|
$81.2M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Aon
AON
|
$39.2M |
| 4 |
Teladoc Health
TDOC
|
$38.4M |
| 5 |
Freeport-McMoran
FCX
|
$37.2M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$27B
| $107M | 0.22% | 345,773 +266,044 | +334% | +$82.2M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $83.6M | 0.17% | +230,165 | New | +$83.6M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $79.3M | 0.17% | 491,159 +408,222 | +492% | +$65.9M |
|
|
4
Qualcomm
QCOM
$173B
| $72.8M | 0.15% | 398,311 +330,440 | +487% | +$60.4M |
|
|
5
Palantir
PLTR
$372B
| $57.2M | 0.12% | +3,139,853 | New | +$57.2M |
|
6
Roku
ROKU
$14.2B
| $56M | 0.12% | 245,350 +95,643 | +64% | +$21.8M |
|
7
Costco
COST
$418B
| $48.6M | 0.1% | 85,616 -16,342 | -16% | -$9.28M |
|
8
Moderna
MRNA
$9.37B
| $47.5M | 0.1% | +187,205 | New | +$47.5M |
|
9
GE Aerospace
GE
$292B
| $46.8M | 0.1% | 494,873 +408,699 | +474% | +$38.6M |
|
10
Pfizer
PFE
$141B
| $45.4M | 0.09% | 769,326 +617,332 | +406% | +$36.5M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $43.8M | 0.09% | 1,366,433 +307,712 | +29% | +$9.86M |
|
12
Adobe
ADBE
$151B
| $40.4M | 0.08% | +71,312 | New | +$40.4M |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $40.3M | 0.08% | +444,459 | New | +$40.3M |
|
14
TSMC
TSM
$1.2T
| $38.7M | 0.08% | 322,056 +24,656 | +8% | +$2.97M |
|
15
Boeing
BA
$177B
| $38.6M | 0.08% | 191,714 +64,540 | +51% | +$13M |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $38.6M | 0.08% | 919,957 +122,687 | +15% | +$5.14M |
|
17
Enphase Energy
ENPH
$4.93B
| $38M | 0.08% | 207,832 +114,044 | +122% | +$20.9M |
|
18
Ford
F
$46.8B
| $37.7M | 0.08% | 1,816,678 +1,566,630 | +627% | +$32.5M |
|
19
Snap
SNAP
$12.1B
| $36.8M | 0.08% | 783,530 +758,314 | +3,007% | +$35.7M |
|
20
Gilead Sciences
GILD
$140B
| $35.6M | 0.07% | 489,888 +232,373 | +90% | +$16.9M |
|
21
Marvell Technology
MRVL
$54.2B
| $35M | 0.07% | 399,958 +11,555 | +3% | +$1.01M |
|
22
ASML
ASML
$292B
| $34.8M | 0.07% | +43,687 | New | +$34.8M |
|
23
Carnival Corp
CCL
$43.2B
| $33.5M | 0.07% | 1,665,429 +688,997 | +71% | +$13.9M |
|
24
Salesforce
CRM
$245B
| $32.9M | 0.07% | 129,543 +62,732 | +94% | +$15.9M |
|
25
Twilio
TWLO
$16.2B
| $32.9M | 0.07% | 124,760 +110,110 | +752% | +$29M |
|