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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61.5B
| $2.28M | 0.01% |
50,048
+4,132
| +9% | +$188K |
|
|
AYX
252
DELISTED
Alteryx, Inc.
AYX
| $2.23M | 0.01% |
26,867
-31,271
| -54% | -$2.59M |
|
253
ChargePoint
CHPT
$253M
| $2.23M | 0.01% |
+4,169
| New | +$2.23M |
|
254
eXp World Holdings
EXPI
$1.78B
| $2.2M | 0.01% |
+48,317
| New | +$2.2M |
|
255
EOG Resources
EOG
$64.2B
| $2.19M | 0.01% |
30,219
-56
| -0.2% | -$4.06K |
|
256
Deutsche Bank
DB
$67.8B
| $2.18M | 0.01% |
+181,664
| New | +$2.18M |
|
257
AstraZeneca
AZN
$253B
| $2.17M | 0.01% |
43,549
-14,546
| -25% | -$723K |
|
258
Clorox
CLX
$15.4B
| $2.17M | 0.01% |
11,225
+690
| +7% | +$133K |
|
259
Spirit AeroSystems
SPR
$4.82B
| $2.15M | 0.01% |
+44,250
| New | +$2.15M |
|
260
Tradeweb Markets
TW
$25.5B
| $2.14M | 0.01% |
+28,973
| New | +$2.14M |
|
261
Intercontinental Exchange
ICE
$99.5B
| $2.14M | 0.01% |
+19,117
| New | +$2.14M |
|
|
B
262
Barrick Mining Corporation
B
$49.5B
| $2.12M | 0.01% |
107,053
+45,832
| +75% | +$908K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.01% |
38,391
-93,753
| -71% | -$5.15M |
|
264
Honda
HMC
$45.5B
| $2.08M | 0.01% |
+68,763
| New | +$2.08M |
|
265
EPAM Systems
EPAM
$9.16B
| $2.08M | 0.01% |
+5,232
| New | +$2.08M |
|
266
Lyft
LYFT
$7.35B
| $2.06M | 0.01% |
32,548
-4,064
| -11% | -$257K |
|
267
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.04M | 0.01% |
+29,990
| New | +$2.04M |
|
268
Royal Bank of Canada
RY
$204B
| $2.03M | 0.01% |
22,040
-209,688
| -90% | -$19.3M |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 0.01% |
34,159
+34,145
| +243,893% | +$2.03M |
|
270
Waters Corp
WAT
$18.4B
| $2M | 0.01% |
+7,037
| New | +$2M |
|
271
Danaher
DHR
$142B
| $1.97M | 0.01% |
9,891
-20,203
| -67% | -$4.03M |
|
272
Jefferies Financial Group
JEF
$13.2B
| $1.97M | 0.01% |
68,345
+65,566
| +2,359% | +$1.89M |
|
273
Aramark
ARMK
$10.1B
| $1.94M | 0.01% |
71,218
+69,311
| +3,635% | +$1.89M |
|
274
Axalta
AXTA
$7.01B
| $1.92M | 0.01% |
65,030
+34,834
| +115% | +$1.03M |
|
275
Bank of New York Mellon
BK
$73.4B
| $1.92M | 0.01% |
40,661
-170,491
| -81% | -$8.06M |
|