Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.2%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.98B
AUM Growth
+$2.98B
(-39%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-58.75%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
818
New
153
Increased
95
Reduced
160
Closed
210
Top Buys
| 1 |
Shopify
SHOP
|
$74M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
3M
MMM
|
$59.2M |
| 5 |
SPDR Gold Trust
GLD
|
$50.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Tesla
TSLA
|
$81.3M |
| 3 |
Adobe
ADBE
|
$78.5M |
| 4 |
FedEx
FDX
|
$65.4M |
| 5 |
Oracle
ORCL
|
$61.8M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $99.9M | 0.22% | 582,646 +295,761 | +103% | +$50.7M |
|
2
Broadcom
AVGO
$1.4T
| $82.5M | 0.19% | 99,295 -54,940 | -36% | -$45.6M |
|
|
3
Shopify
SHOP
$184B
| $74M | 0.17% | +1,355,444 | New | +$74M |
|
|
4
Lowe's Companies
LOW
$145B
| $66.4M | 0.15% | +319,506 | New | +$66.4M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $64.1M | 0.14% | +191,481 | New | +$64.1M |
|
|
6
3M
MMM
$82.8B
| $59.2M | 0.13% | +632,673 | New | +$59.2M |
|
7
Advanced Micro Devices
AMD
$264B
| $46.3M | 0.1% | 450,278 -140,055 | -24% | -$14.4M |
|
8
First Solar
FSLR
$20.9B
| $41.6M | 0.09% | 257,705 +160,398 | +165% | +$25.9M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $39.7M | 0.09% | 224,440 -198,845 | -47% | -$35.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $36.8M | 0.08% | 236,246 +174,746 | +284% | +$27.2M |
|
|
11
NVIDIA
NVDA
$4.24T
| $35.6M | 0.08% | 81,869 -238,345 | -74% | -$104M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $34.2M | 0.08% | 231,551 -888 | -0.4% | -$131K |
|
13
Bank of America
BAC
$376B
| $33.3M | 0.07% | +1,217,630 | New | +$33.3M |
|
14
Moderna
MRNA
$9.37B
| $32.9M | 0.07% | 318,357 +22,461 | +8% | +$2.32M |
|
15
Snowflake
SNOW
$79.6B
| $32.5M | 0.07% | +212,574 | New | +$32.5M |
|
16
Home Depot
HD
$405B
| $30.6M | 0.07% | +101,339 | New | +$30.6M |
|
17
RH
RH
$4.23B
| $29.1M | 0.07% | 110,067 +88,121 | +402% | +$23.3M |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $28.4M | 0.06% | 195,651 +14,804 | +8% | +$2.15M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $27.9M | 0.06% | 80,320 +52,863 | +193% | +$18.4M |
|
20
APA Corp
APA
$8.31B
| $27.1M | 0.06% | 660,562 +100,282 | +18% | +$4.12M |
|
21
Jabil
JBL
$22B
| $27.1M | 0.06% | 213,567 +46,028 | +27% | +$5.84M |
|
22
Cameco
CCJ
$33.7B
| $26.3M | 0.06% | 664,048 -27,175 | -4% | -$1.08M |
|
23
Nike
NKE
$114B
| $26.3M | 0.06% | 275,218 +175,875 | +177% | +$16.8M |
|
24
Palantir
PLTR
$372B
| $26M | 0.06% | 1,623,507 +1,438,159 | +776% | +$23M |
|
25
CrowdStrike
CRWD
$106B
| $25.7M | 0.06% | 153,835 +25,396 | +20% | +$4.25M |
|