Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$3.34B
(+27%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
199
Reduced
164
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$52.3M |
| 2 |
Toyota
TM
|
$48.4M |
| 3 |
Roku
ROKU
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Qualcomm
QCOM
|
$30.5M |
| 3 |
Biogen
BIIB
|
$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$25M |
| 5 |
Oracle
ORCL
|
$24.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.01B
| $23.9M | 0.06% | 86,507 +63,014 | +268% | +$17.4M |
|
27
DuPont de Nemours
DD
$32.2B
| $23.4M | 0.06% | +302,604 | New | +$23.4M |
|
28
Blackstone
BX
$134B
| $22.1M | 0.06% | 227,750 +207,060 | +1,001% | +$20.1M |
|
29
Enphase Energy
ENPH
$4.93B
| $21.8M | 0.06% | 118,947 +97,977 | +467% | +$18M |
|
30
PayPal
PYPL
$67.1B
| $21.5M | 0.06% | 73,612 -54,924 | -43% | -$16M |
|
31
Plug Power
PLUG
$1.81B
| $21.4M | 0.06% | 626,855 +196,356 | +46% | +$6.71M |
|
32
Zebra Technologies
ZBRA
$16.1B
| $21.4M | 0.06% | 40,342 +21,048 | +109% | +$11.1M |
|
33
Domino's
DPZ
$15.6B
| $20.9M | 0.06% | 44,711 +36,430 | +440% | +$17M |
|
34
Netflix
NFLX
$513B
| $20.7M | 0.06% | 39,272 +23,350 | +147% | +$12.3M |
|
35
CrowdStrike
CRWD
$106B
| $20.7M | 0.06% | 82,398 +5,708 | +7% | +$1.43M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $20.6M | 0.06% | 308,413 +149,326 | +94% | +$9.98M |
|
37
Morgan Stanley
MS
$240B
| $20.5M | 0.05% | 223,072 +146,679 | +192% | +$13.4M |
|
38
Target
TGT
$43.6B
| $20.1M | 0.05% | 83,302 -8,405 | -9% | -$2.03M |
|
39
Infosys
INFY
$69.7B
| $20.1M | 0.05% | 948,640 +302,533 | +47% | +$6.41M |
|
40
General Motors
GM
$55.8B
| $19.7M | 0.05% | 332,396 +258,877 | +352% | +$15.3M |
|
41
Lam Research
LRCX
$127B
| $19.7M | 0.05% | 30,214 +11,172 | +59% | +$7.27M |
|
42
Lockheed Martin
LMT
$106B
| $19.3M | 0.05% | 50,949 +28,142 | +123% | +$10.6M |
|
43
McDonald's
MCD
$224B
| $19M | 0.05% | 82,220 +42,416 | +107% | +$9.8M |
|
44
Snap
SNAP
$12.1B
| $18.8M | 0.05% | +275,549 | New | +$18.8M |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $18.5M | 0.05% | 76,040 +37,208 | +96% | +$9.07M |
|
46
Salesforce
CRM
$245B
| $18.5M | 0.05% | 75,801 -51,198 | -40% | -$12.5M |
|
47
Pinterest
PINS
$24.9B
| $17.6M | 0.05% | 223,426 +125,195 | +127% | +$9.88M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.05% | 641,427 -11,809 | -2% | -$323K |
|
49
Steel Dynamics
STLD
$19.3B
| $17.5M | 0.05% | 294,078 +188,495 | +179% | +$11.2M |
|
50
Procter & Gamble
PG
$368B
| $17.5M | 0.05% | 129,431 +12,910 | +11% | +$1.74M |
|