Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.58%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.54B
AUM Growth
+$405M
(+9.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Tesla
TSLA
|
$65.7M |
| 3 |
Marvell Technology
MRVL
|
$59.3M |
| 4 |
Deckers Outdoor
DECK
|
$57.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$92M |
| 2 |
Netflix
NFLX
|
$81.6M |
| 3 |
Home Depot
HD
|
$67.1M |
| 4 |
Booking.com
BKNG
|
$57.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$47.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$224B
| $2.38M | ﹤0.01% |
+7,608
| New | +$2.38M |
|
302
PTC
PTC
$25.6B
| $2.36M | ﹤0.01% |
15,208
-6,289
| -29% | -$974K |
|
303
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.34M | ﹤0.01% |
17,779
-57
| -0.3% | -$7.51K |
|
304
UnitedHealth
UNH
$286B
| $2.33M | ﹤0.01% |
+4,445
| New | +$2.33M |
|
305
Badger Meter
BMI
$5.39B
| $2.27M | ﹤0.01% |
11,921
+8,560
| +255% | +$1.63M |
|
306
DraftKings
DKNG
$23.1B
| $2.23M | ﹤0.01% |
+67,246
| New | +$2.23M |
|
307
Parsons
PSN
$8.08B
| $2.21M | ﹤0.01% |
+37,344
| New | +$2.21M |
|
308
Woodward
WWD
$14.6B
| $2.2M | ﹤0.01% |
+12,061
| New | +$2.2M |
|
309
Diageo
DEO
$61.3B
| $2.18M | ﹤0.01% |
+20,835
| New | +$2.18M |
|
310
News Corp Class A
NWSA
$16.6B
| $2.15M | ﹤0.01% |
79,092
+51,714
| +189% | +$1.41M |
|
311
United Parcel Service
UPS
$72.1B
| $2.13M | ﹤0.01% |
19,325
-38,398
| -67% | -$4.22M |
|
312
Manulife Financial
MFC
$52.1B
| $2.11M | ﹤0.01% |
67,638
-31,715
| -32% | -$988K |
|
313
Texas Roadhouse
TXRH
$11.2B
| $2.1M | ﹤0.01% |
+12,623
| New | +$2.1M |
|
314
Eagle Materials
EXP
$7.86B
| $2.09M | ﹤0.01% |
9,434
+1,316
| +16% | +$292K |
|
315
KBR
KBR
$6.4B
| $2.09M | ﹤0.01% |
+41,862
| New | +$2.09M |
|
316
Lyft
LYFT
$6.91B
| $2.06M | ﹤0.01% |
+173,363
| New | +$2.06M |
|
317
Halliburton
HAL
$18.8B
| $2.02M | ﹤0.01% |
+79,447
| New | +$2.02M |
|
318
A.O. Smith
AOS
$10.3B
| $1.98M | ﹤0.01% |
30,362
-19,729
| -39% | -$1.29M |
|
319
Cheniere Energy
LNG
$51.8B
| $1.96M | ﹤0.01% |
+8,455
| New | +$1.96M |
|
320
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.91M | ﹤0.01% |
+7,074
| New | +$1.91M |
|
321
Fiserv
FI
$73.4B
| $1.89M | ﹤0.01% |
+8,552
| New | +$1.89M |
|
322
Deutsche Bank
DB
$67.8B
| $1.88M | ﹤0.01% |
+78,898
| New | +$1.88M |
|
323
Commercial Metals
CMC
$6.63B
| $1.83M | ﹤0.01% |
39,865
+36,034
| +941% | +$1.66M |
|
324
Webster Financial
WBS
$10.3B
| $1.82M | ﹤0.01% |
+35,237
| New | +$1.82M |
|
325
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.76M | ﹤0.01% |
5,328
-4,410
| -45% | -$1.46M |
|