Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.26B
AUM Growth
+$3.26B
(-11%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
771
New
134
Increased
126
Reduced
135
Closed
183
Top Buys
| 1 |
Amazon
AMZN
|
$64.5M |
| 2 |
PACCAR
PCAR
|
$51.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$42.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
NVIDIA
NVDA
|
$97.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$65.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Advanced Micro Devices
AMD
|
$50M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $94.8M | 0.21% | 1,128,345 +767,625 | +213% | +$64.5M |
|
|
2
PACCAR
PCAR
$52.5B
| $80.9M | 0.18% | 817,811 +522,327 | +177% | +$51.7M |
|
3
Merck
MRK
$210B
| $62.9M | 0.14% | 567,190 +374,937 | +195% | +$41.6M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $62.5M | 0.14% | 307,914 -322,949 | -51% | -$65.5M |
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $59.2M | 0.13% | 170,221 +82,251 | +93% | +$28.6M |
|
6
Salesforce
CRM
$245B
| $58.7M | 0.13% | 442,716 +107,521 | +32% | +$14.3M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $57.4M | 0.12% | 2,003,931 +1,622,260 | +425% | +$46.5M |
|
8
Costco
COST
$418B
| $56.8M | 0.12% | 124,390 +69,995 | +129% | +$32M |
|
9
Intuitive Surgical
ISRG
$170B
| $45.4M | 0.1% | 171,118 +147,185 | +615% | +$39.1M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $44.4M | 0.1% | +166,592 | New | +$44.4M |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.3M | 0.1% | 355,850 +342,768 | +2,620% | +$42.7M |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $41M | 0.09% | 1,357,844 -1,129,958 | -45% | -$34.1M |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $40.6M | 0.09% | +718,640 | New | +$40.6M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 0.08% | 418,595 -211,442 | -34% | -$18.7M |
|
15
PayPal
PYPL
$67.1B
| $35.9M | 0.08% | 503,590 +260,835 | +107% | +$18.6M |
|
16
Eli Lilly
LLY
$657B
| $35.5M | 0.08% | 97,144 +69,283 | +249% | +$25.3M |
|
17
MongoDB
MDB
$25.7B
| $35.3M | 0.08% | 179,164 +88,570 | +98% | +$17.4M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $34.1M | 0.07% | 212,018 +53,253 | +34% | +$8.55M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.8M | 0.07% | +866,323 | New | +$32.8M |
|
20
Trade Desk
TTD
$26.7B
| $31.6M | 0.07% | 705,896 +300,296 | +74% | +$13.5M |
|
21
VanEck Oil Services ETF
OIH
$886M
| $30.8M | 0.07% | 101,216 -10,831 | -10% | -$3.29M |
|
22
Snowflake
SNOW
$79.6B
| $30.5M | 0.07% | 212,328 +149,250 | +237% | +$21.4M |
|
23
iShares MSCI China ETF
MCHI
$7.91B
| $30.1M | 0.07% | 632,810 -224,286 | -26% | -$10.7M |
|
24
United Parcel Service
UPS
$74.1B
| $29.3M | 0.06% | +168,782 | New | +$29.3M |
|
25
General Motors
GM
$55.8B
| $28.3M | 0.06% | 841,545 -369,040 | -30% | -$12.4M |
|