Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.86%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.86B
AUM Growth
+$4.86B
(+38%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
810
New
166
Increased
153
Reduced
146
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Broadcom
AVGO
|
$75.3M |
| 3 |
Palo Alto Networks
PANW
|
$68.1M |
| 4 |
Advanced Micro Devices
AMD
|
$67.2M |
| 5 |
FedEx
FDX
|
$65.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.4M |
| 2 |
Sony
SONY
|
$46.7M |
| 3 |
Marathon Petroleum
MPC
|
$42.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$37.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$37.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $135M | 0.21% | +320,214 | New | +$135M |
|
|
2
Broadcom
AVGO
$1.4T
| $134M | 0.21% | 154,235 +86,820 | +129% | +$75.3M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $81.3M | 0.12% | 2,698,874 +670,102 | +33% | +$20.2M |
|
4
Tesla
TSLA
$1.08T
| $81.3M | 0.12% | 310,430 +195,295 | +170% | +$51.1M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $79.3M | 0.12% | 423,285 +95,265 | +29% | +$17.8M |
|
6
Adobe
ADBE
$151B
| $78.5M | 0.12% | 160,584 +101,645 | +172% | +$49.7M |
|
|
7
Palo Alto Networks
PANW
$127B
| $69.2M | 0.11% | 271,004 +266,696 | +6,191% | +$68.1M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $67.2M | 0.1% | +590,333 | New | +$67.2M |
|
|
9
FedEx
FDX
$54.5B
| $65.7M | 0.1% | +265,053 | New | +$65.7M |
|
10
Oracle
ORCL
$635B
| $61.8M | 0.09% | 518,948 +336,101 | +184% | +$40M |
|
11
Ferrari
RACE
$85B
| $58.6M | 0.09% | 180,072 +111,775 | +164% | +$36.4M |
|
12
TSMC
TSM
$1.2T
| $52.8M | 0.08% | 523,381 +483,207 | +1,203% | +$48.8M |
|
13
Netflix
NFLX
$513B
| $52.2M | 0.08% | 118,603 +16,145 | +16% | +$7.11M |
|
14
SPDR Gold Trust
GLD
$107B
| $51.1M | 0.08% | 286,885 +91,735 | +47% | +$16.4M |
|
15
Builders FirstSource
BLDR
$15.3B
| $50.2M | 0.08% | 368,929 +368,774 | +237,919% | +$50.2M |
|
16
Live Nation Entertainment
LYV
$38.6B
| $49.7M | 0.08% | +545,569 | New | +$49.7M |
|
17
Charter Communications
CHTR
$36.3B
| $45.1M | 0.07% | +122,644 | New | +$45.1M |
|
18
BioNTech
BNTX
$24B
| $44.5M | 0.07% | 412,536 +36,733 | +10% | +$3.96M |
|
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $44.5M | 0.07% | 534,795 -450,898 | -46% | -$37.5M |
|
20
PNC Financial Services
PNC
$81.7B
| $43.5M | 0.07% | 345,513 +182,094 | +111% | +$22.9M |
|
21
Apple
AAPL
$3.45T
| $42.9M | 0.07% | +221,070 | New | +$42.9M |
|
22
Lennar Class A
LEN
$34.5B
| $42.8M | 0.07% | 341,170 +250,628 | +277% | +$31.4M |
|
23
Novartis
NVS
$245B
| $42.6M | 0.07% | 422,648 +169,908 | +67% | +$17.1M |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $40.9M | 0.06% | 1,001,638 +445,666 | +80% | +$18.2M |
|
25
Southwest Airlines
LUV
$17.3B
| $39.8M | 0.06% | +1,099,882 | New | +$39.8M |
|