Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.01%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.41B
AUM Growth
+$4.41B
(-20%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
862
New
127
Increased
122
Reduced
133
Closed
201
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$67.8M |
| 2 |
Vistra
VST
|
$60.5M |
| 3 |
Super Micro Computer
SMCI
|
$53.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$50.2M |
| 5 |
Snowflake
SNOW
|
$45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 2 |
Bank of America
BAC
|
$93.8M |
| 3 |
Amgen
AMGN
|
$79.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$66.8M |
| 5 |
Goldman Sachs
GS
|
$63.2M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Financials | 9.81% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $102M | 0.22% | 863,465 +209,981 | +32% | +$24.8M |
|
|
2
Super Micro Computer
SMCI
$24.7B
| $95.9M | 0.21% | 94,949 +52,837 | +125% | +$53.4M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $87.8M | 0.19% | 2,084,997 +1,609,325 | +338% | +$67.8M |
|
4
NVIDIA
NVDA
$4.24T
| $80.3M | 0.18% | 88,920 +16,142 | +22% | +$14.6M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $76.8M | 0.17% | 365,214 -621,369 | -63% | -$131M |
|
6
Walt Disney
DIS
$213B
| $62.8M | 0.14% | 512,934 +300,687 | +142% | +$36.8M |
|
|
7
Vistra
VST
$64.1B
| $60.5M | 0.13% | +868,288 | New | +$60.5M |
|
8
Marathon Petroleum
MPC
$54.6B
| $58.3M | 0.13% | 289,358 +148,696 | +106% | +$30M |
|
9
Broadcom
AVGO
$1.4T
| $55.8M | 0.12% | 42,097 -12,717 | -23% | -$16.9M |
|
10
Apollo Global Management
APO
$77.9B
| $54.9M | 0.12% | 487,813 +168,161 | +53% | +$18.9M |
|
11
Morgan Stanley
MS
$240B
| $52.4M | 0.12% | 556,732 +315,777 | +131% | +$29.7M |
|
12
Texas Instruments
TXN
$184B
| $52.3M | 0.12% | 299,990 +67,637 | +29% | +$11.8M |
|
13
Merck
MRK
$210B
| $52.2M | 0.12% | 395,696 +80,575 | +26% | +$10.6M |
|
14
Salesforce
CRM
$245B
| $52M | 0.11% | 172,516 +99,854 | +137% | +$30.1M |
|
15
Freeport-McMoran
FCX
$63.7B
| $51M | 0.11% | 1,085,169 +453,120 | +72% | +$21.3M |
|
16
Palantir
PLTR
$372B
| $51M | 0.11% | 2,217,116 +61,931 | +3% | +$1.43M |
|
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $50.2M | 0.11% | 222,369 +221,983 | +57,509% | +$50.2M |
|
18
Tyson Foods
TSN
$20.2B
| $46.6M | 0.1% | 793,712 -28,576 | -3% | -$1.68M |
|
19
FedEx
FDX
$54.5B
| $46.4M | 0.1% | 160,096 +63,211 | +65% | +$18.3M |
|
20
Citigroup
C
$178B
| $46.2M | 0.1% | 730,147 -607,390 | -45% | -$38.4M |
|
21
TSMC
TSM
$1.2T
| $45.1M | 0.1% | 331,622 +172,646 | +109% | +$23.5M |
|
|
22
Snowflake
SNOW
$79.6B
| $45M | 0.1% | +278,744 | New | +$45M |
|
23
Cenovus Energy
CVE
$29.9B
| $42.4M | 0.09% | 2,122,874 +1,756,751 | +480% | +$35.1M |
|
24
NRG Energy
NRG
$28.2B
| $40M | 0.09% | 590,553 +288,551 | +96% | +$19.5M |
|
25
Hasbro
HAS
$11.4B
| $39.7M | 0.09% | 703,021 +361,738 | +106% | +$20.4M |
|