Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$4.12B
(+23%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$82.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$65.9M |
| 4 |
Qualcomm
QCOM
|
$60.4M |
| 5 |
Palantir
PLTR
|
$57.2M |
Top Sells
| 1 |
Nike
NKE
|
$81.2M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Aon
AON
|
$39.2M |
| 4 |
Teladoc Health
TDOC
|
$38.4M |
| 5 |
Freeport-McMoran
FCX
|
$37.2M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $32.3M | 0.07% | 157,646 +123,376 | +360% | +$25.3M |
|
27
Newmont
NEM
$81.7B
| $31.3M | 0.07% | 504,272 +359,667 | +249% | +$22.3M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $30.9M | 0.06% | 140,819 +122,616 | +674% | +$26.9M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $30.8M | 0.06% | 711,763 +343,501 | +93% | +$14.8M |
|
30
Canadian National Railway
CNI
$60.4B
| $30.2M | 0.06% | +245,834 | New | +$30.2M |
|
31
Quest Diagnostics
DGX
$20.3B
| $29.4M | 0.06% | +169,794 | New | +$29.4M |
|
32
Intel
INTC
$107B
| $29M | 0.06% | 563,039 +336,360 | +148% | +$17.3M |
|
33
Advanced Micro Devices
AMD
$264B
| $27.7M | 0.06% | 192,178 +78,602 | +69% | +$11.3M |
|
34
iShares MSCI Mexico ETF
EWW
$1.78B
| $27.5M | 0.06% | 543,602 +298,476 | +122% | +$15.1M |
|
35
Uber
UBER
$196B
| $27M | 0.06% | 643,802 +374,194 | +139% | +$15.7M |
|
36
Micron Technology
MU
$133B
| $27M | 0.06% | 289,705 +221,301 | +324% | +$20.6M |
|
37
Interactive Brokers
IBKR
$27.7B
| $26.7M | 0.06% | 335,753 +189,362 | +129% | +$15M |
|
38
Zoom
ZM
$24.4B
| $26.4M | 0.06% | 143,725 +137,144 | +2,084% | +$25.2M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 0.05% | +8,735 | New | +$25.3M |
|
40
eBay
EBAY
$41.4B
| $25.1M | 0.05% | 376,707 +109,569 | +41% | +$7.29M |
|
41
Home Depot
HD
$405B
| $24.9M | 0.05% | 60,044 +43,389 | +261% | +$18M |
|
42
CF Industries
CF
$14B
| $24.7M | 0.05% | 349,011 +98,048 | +39% | +$6.94M |
|
43
Pinterest
PINS
$24.9B
| $23.9M | 0.05% | 658,634 +49,918 | +8% | +$1.81M |
|
44
Sunrun
RUN
$3.68B
| $23.9M | 0.05% | 696,853 +197,442 | +40% | +$6.77M |
|
45
Kimberly-Clark
KMB
$42.8B
| $23.9M | 0.05% | 167,180 +100,053 | +149% | +$14.3M |
|
46
BioNTech
BNTX
$24B
| $23.8M | 0.05% | 92,464 +7,275 | +9% | +$1.88M |
|
47
RH
RH
$4.23B
| $23.1M | 0.05% | 43,172 +41,443 | +2,397% | +$22.2M |
|
48
GSK
GSK
$79.9B
| $22.3M | 0.05% | +505,200 | New | +$22.3M |
|
49
Beyond Meat
BYND
$192M
| $21.7M | 0.05% | 332,923 +203,722 | +158% | +$13.3M |
|
50
Ross Stores
ROST
$48.1B
| $21.6M | 0.04% | 188,802 -67,060 | -26% | -$7.66M |
|