Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$4.3B
(+26%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
161
Reduced
105
Closed
185
Top Buys
| 1 |
Intel
INTC
|
$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 4 |
T-Mobile US
TMUS
|
$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Top Sells
| 1 |
Vistra
VST
|
$90.3M |
| 2 |
Estee Lauder
EL
|
$54.6M |
| 3 |
NetApp
NTAP
|
$48.4M |
| 4 |
Micron Technology
MU
|
$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $92.2M | 0.18% | 2,034,824 +380,870 | +23% | +$17.3M |
|
|
2
Intel
INTC
$107B
| $78.3M | 0.15% | 3,339,685 +2,652,622 | +386% | +$62.2M |
|
3
ASML
ASML
$292B
| $61.3M | 0.12% | 73,577 +45,409 | +161% | +$37.8M |
|
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $60.1M | 0.12% | +472,776 | New | +$60.1M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $57.8M | 0.11% | +567,357 | New | +$57.8M |
|
|
6
T-Mobile US
TMUS
$284B
| $57.2M | 0.11% | +277,243 | New | +$57.2M |
|
7
Costco
COST
$418B
| $53.8M | 0.11% | 60,643 +9,230 | +18% | +$8.18M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $53.4M | 0.1% | +109,382 | New | +$53.4M |
|
9
Lam Research
LRCX
$127B
| $52.8M | 0.1% | 64,712 +60,842 | +1,572% | +$49.7M |
|
10
Amazon
AMZN
$2.44T
| $52.3M | 0.1% | 280,687 +9,298 | +3% | +$1.73M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $50.8M | 0.1% | 329,985 +295,201 | +849% | +$45.5M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50.5M | 0.1% | 1,100,459 +296,051 | +37% | +$13.6M |
|
13
Advanced Micro Devices
AMD
$264B
| $49.8M | 0.1% | 303,724 +147,798 | +95% | +$24.3M |
|
14
Palantir
PLTR
$372B
| $48.7M | 0.1% | 1,308,007 +156,836 | +14% | +$5.83M |
|
15
Eli Lilly
LLY
$657B
| $48.3M | 0.09% | 54,571 +11,993 | +28% | +$10.6M |
|
16
Constellation Energy
CEG
$96.2B
| $47.6M | 0.09% | 183,248 +101,244 | +123% | +$26.3M |
|
17
American Express
AXP
$231B
| $46.7M | 0.09% | 172,168 +53,956 | +46% | +$14.6M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $46.4M | 0.09% | +209,952 | New | +$46.4M |
|
19
3M
MMM
$82.8B
| $44.2M | 0.09% | +323,157 | New | +$44.2M |
|
20
Gilead Sciences
GILD
$140B
| $43.1M | 0.08% | 513,621 +250,692 | +95% | +$21M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $42.1M | 0.08% | 522,430 +212,458 | +69% | +$17.1M |
|
22
Super Micro Computer
SMCI
$24.7B
| $41M | 0.08% | 98,442 +70,686 | +255% | +$29.4M |
|
23
Microsoft
MSFT
$3.77T
| $38.4M | 0.08% | 89,297 +42,448 | +91% | +$18.3M |
|
24
Qualcomm
QCOM
$173B
| $37.9M | 0.07% | 222,845 +50,756 | +29% | +$8.63M |
|
25
Applied Materials
AMAT
$128B
| $37.8M | 0.07% | 186,949 -26,259 | -12% | -$5.31M |
|