Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$2.63B
(+4.8%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.56%
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.1M | 0.08% | 293,294 +113,934 | +64% | +$7.81M |
|
27
Adobe
ADBE
$151B
| $19.9M | 0.07% | 41,960 +8,141 | +24% | +$3.87M |
|
28
Dell
DELL
$82.6B
| $19.4M | 0.07% | 219,809 +42,557 | +24% | +$3.75M |
|
29
Apple
AAPL
$3.45T
| $19.2M | 0.07% | 156,791 -39,289 | -20% | -$4.8M |
|
30
IBM
IBM
$227B
| $18.5M | 0.07% | 138,659 +93,962 | +210% | +$12.5M |
|
31
Expedia Group
EXPE
$26.6B
| $18.3M | 0.07% | 106,254 +43,170 | +68% | +$7.43M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 0.07% | 8,810 -1,251 | -12% | -$2.58M |
|
33
Target
TGT
$43.6B
| $18.2M | 0.07% | 91,707 +77,241 | +534% | +$15.3M |
|
34
Advanced Micro Devices
AMD
$264B
| $18.1M | 0.07% | 230,739 +82,534 | +56% | +$6.48M |
|
35
Magna International
MGA
$12.9B
| $17.7M | 0.07% | 201,392 +138,753 | +222% | +$12.2M |
|
36
Toyota
TM
$254B
| $17.6M | 0.07% | 113,085 +84,755 | +299% | +$13.2M |
|
37
Reliance Steel & Aluminium
RS
$15.5B
| $17.6M | 0.07% | +115,481 | New | +$17.6M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 0.06% | +37,944 | New | +$17.3M |
|
39
Eli Lilly
LLY
$657B
| $17.1M | 0.06% | 91,628 +79,696 | +668% | +$14.9M |
|
40
SPDR Gold Trust
GLD
$107B
| $17M | 0.06% | 106,313 +46,375 | +77% | +$7.42M |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.06% | 653,236 +440,716 | +207% | +$11.2M |
|
42
Procter & Gamble
PG
$368B
| $15.8M | 0.06% | +116,521 | New | +$15.8M |
|
43
Bank of America
BAC
$376B
| $15.7M | 0.06% | 405,908 +334,602 | +469% | +$12.9M |
|
44
Hilton Worldwide
HLT
$64.9B
| $15.6M | 0.06% | 129,055 -48,538 | -27% | -$5.87M |
|
45
Plug Power
PLUG
$1.81B
| $15.4M | 0.06% | 430,499 +373,666 | +657% | +$13.4M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.9M | 0.06% | 131,869 -4,545 | -3% | -$513K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $14.7M | 0.05% | 80,078 +25,874 | +48% | +$4.75M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 0.05% | 49,322 -47,799 | -49% | -$14.1M |
|
49
PACCAR
PCAR
$52.5B
| $14.3M | 0.05% | 154,135 +130,014 | +539% | +$12.1M |
|
50
Sherwin-Williams
SHW
$91.2B
| $14.3M | 0.05% | 19,337 +11,813 | +157% | +$8.72M |
|