Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$121M
(+4.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Walmart
WMT
|
$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.8M |
| 5 |
Qualcomm
QCOM
|
$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$43.5M |
| 3 |
Tesla
TSLA
|
$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30.2M |
| 5 |
Baidu
BIDU
|
$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$146B
| $2.77M | 0.01% |
10,328
-7,978
| -44% | -$2.14M |
|
227
Linde
LIN
$220B
| $2.74M | 0.01% |
9,782
+4,589
| +88% | +$1.29M |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $2.69M | 0.01% |
78,126
+44,382
| +132% | +$1.53M |
|
229
Macy's
M
$4.64B
| $2.65M | 0.01% |
+163,935
| New | +$2.65M |
|
230
Under Armour
UAA
$2.2B
| $2.63M | 0.01% |
118,718
-55,243
| -32% | -$1.22M |
|
|
CGC
231
Canopy Growth
CGC
$456M
| $2.62M | 0.01% |
8,192
+6,919
| +544% | +$2.22M |
|
232
New York Times
NYT
$9.6B
| $2.61M | 0.01% |
51,589
-69,864
| -58% | -$3.54M |
|
233
QuidelOrtho
QDEL
$1.95B
| $2.61M | 0.01% |
+20,380
| New | +$2.61M |
|
234
Corning
GLW
$61B
| $2.59M | 0.01% |
59,431
+24,336
| +69% | +$1.06M |
|
235
BP
BP
$87.4B
| $2.57M | 0.01% |
105,725
-560,945
| -84% | -$13.7M |
|
236
eBay
EBAY
$42.3B
| $2.56M | 0.01% |
41,829
+24,562
| +142% | +$1.5M |
|
237
Digital Turbine
APPS
$483M
| $2.55M | 0.01% |
31,770
+10,570
| +50% | +$849K |
|
238
UBS Group
UBS
$128B
| $2.55M | 0.01% |
+163,981
| New | +$2.55M |
|
239
Boston Beer
SAM
$2.47B
| $2.54M | 0.01% |
2,107
-562
| -21% | -$678K |
|
|
IPHI
240
DELISTED
INPHI CORPORATION
IPHI
| $2.52M | 0.01% |
+14,127
| New | +$2.52M |
|
241
Sunrun
RUN
$4.19B
| $2.45M | 0.01% |
40,566
+27,826
| +218% | +$1.68M |
|
|
242
VanEck Semiconductor ETF
SMH
$27.3B
| $2.43M | 0.01% |
19,966
-357,032
| -95% | -$43.5M |
|
243
TripAdvisor
TRIP
$2.05B
| $2.41M | 0.01% |
+44,846
| New | +$2.41M |
|
244
HubSpot
HUBS
$25.7B
| $2.39M | 0.01% |
5,259
-2,525
| -32% | -$1.15M |
|
245
Cintas
CTAS
$82.4B
| $2.37M | 0.01% |
27,820
+6,104
| +28% | +$521K |
|
246
Analog Devices
ADI
$122B
| $2.36M | 0.01% |
+15,230
| New | +$2.36M |
|
247
Tyler Technologies
TYL
$24.2B
| $2.36M | 0.01% |
5,553
+435
| +8% | +$185K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33M | 0.01% |
14,659
+5,334
| +57% | +$847K |
|
249
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.31M | 0.01% |
+4,884
| New | +$2.31M |
|
250
ResMed
RMD
$40.6B
| $2.3M | 0.01% |
11,835
+7,211
| +156% | +$1.4M |
|