Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$3.36B
(+0.42%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$65.1M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Teladoc Health
TDOC
|
$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$29.1M |
| 5 |
Spotify
SPOT
|
$27.6M |
Top Sells
| 1 |
Toyota
TM
|
$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 3 |
GE Aerospace
GE
|
$51.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$41.6M |
| 5 |
Adobe
ADBE
|
$32.4M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioNTech
BNTX
$24B
| $23.3M | 0.05% | 85,189 +62,326 | +273% | +$17M |
|
27
Ternium
TX
$6.51B
| $23.2M | 0.05% | 549,091 +260,182 | +90% | +$11M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $22.2M | 0.05% | 368,262 +153,802 | +72% | +$9.29M |
|
29
Sunrun
RUN
$3.68B
| $22M | 0.05% | 499,411 +273,307 | +121% | +$12M |
|
30
AB InBev
BUD
$122B
| $21.1M | 0.05% | 374,655 +30,907 | +9% | +$1.74M |
|
31
ServiceNow
NOW
$190B
| $20.7M | 0.05% | 33,225 -10,648 | -24% | -$6.63M |
|
32
VanEck Semiconductor ETF
SMH
$27B
| $20.4M | 0.05% | 79,729 +73,090 | +1,101% | +$18.7M |
|
33
Lam Research
LRCX
$127B
| $20.4M | 0.05% | 35,879 +5,665 | +19% | +$3.22M |
|
34
Walt Disney
DIS
$213B
| $20.1M | 0.04% | 118,751 +89,301 | +303% | +$15.1M |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $19.9M | 0.04% | 82,937 +6,897 | +9% | +$1.65M |
|
36
Procter & Gamble
PG
$368B
| $19.3M | 0.04% | 138,200 +8,769 | +7% | +$1.23M |
|
37
Sony
SONY
$165B
| $19.2M | 0.04% | 173,518 +158,013 | +1,019% | +$17.5M |
|
38
Plug Power
PLUG
$1.81B
| $19M | 0.04% | 743,988 +117,133 | +19% | +$2.99M |
|
39
Netflix
NFLX
$513B
| $18.9M | 0.04% | 30,898 -8,374 | -21% | -$5.11M |
|
40
eBay
EBAY
$41.4B
| $18.6M | 0.04% | 267,138 +266,589 | +48,559% | +$18.6M |
|
41
NVIDIA
NVDA
$4.24T
| $18.5M | 0.04% | 89,357 +32,430 | +57% | +$6.72M |
|
42
iShares US Transportation ETF
IYT
$613M
| $18.4M | 0.04% | 75,852 +18,714 | +33% | +$4.55M |
|
43
Infosys
INFY
$69.7B
| $18.2M | 0.04% | 818,340 -130,300 | -14% | -$2.9M |
|
44
Salesforce
CRM
$245B
| $18.1M | 0.04% | 66,811 -8,990 | -12% | -$2.44M |
|
45
Wolfspeed
WOLF
$194M
| $18M | 0.04% | 223,281 +134,079 | +150% | +$10.8M |
|
46
Blackstone
BX
$134B
| $18M | 0.04% | 154,750 -73,000 | -32% | -$8.49M |
|
47
Gilead Sciences
GILD
$140B
| $18M | 0.04% | 257,515 +101,080 | +65% | +$7.06M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $18M | 0.04% | 303,672 -4,741 | -2% | -$281K |
|
49
FedEx
FDX
$54.5B
| $17.9M | 0.04% | 81,524 +60,351 | +285% | +$13.2M |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.8M | 0.04% | 29,477 +1,415 | +5% | +$856K |
|