Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.26B
AUM Growth
+$3.26B
(-11%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
771
New
134
Increased
126
Reduced
135
Closed
183
Top Buys
| 1 |
Amazon
AMZN
|
$64.5M |
| 2 |
PACCAR
PCAR
|
$51.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$42.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
NVIDIA
NVDA
|
$97.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$65.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Advanced Micro Devices
AMD
|
$50M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $27.3M | 0.06% |
318,342
+213,174
| +203% | +$18.3M |
|
27
Goldman Sachs
GS
$221B
| $27.3M | 0.06% |
79,426
+68,645
| +637% | +$23.6M |
|
28
Nike
NKE
$110B
| $27M | 0.06% |
+231,035
| New | +$27M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $26.6M | 0.06% |
48,232
-28,852
| -37% | -$15.9M |
|
30
Johnson & Johnson
JNJ
$429B
| $26.5M | 0.06% |
149,896
+149,730
| +90,199% | +$26.4M |
|
31
Royal Gold
RGLD
$11.9B
| $26.4M | 0.06% |
234,350
+140,870
| +151% | +$15.9M |
|
32
Roblox
RBLX
$92.5B
| $26.2M | 0.06% |
919,985
+383,875
| +72% | +$10.9M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.7M | 0.06% |
199,185
+59,881
| +43% | +$7.73M |
|
34
Zscaler
ZS
$42.1B
| $24.8M | 0.05% |
221,344
+94,310
| +74% | +$10.6M |
|
35
Boeing
BA
$176B
| $24.7M | 0.05% |
129,639
-30,815
| -19% | -$5.87M |
|
36
iShares MSCI Japan ETF
EWJ
$15.2B
| $24.6M | 0.05% |
451,751
+227,543
| +101% | +$12.4M |
|
37
CrowdStrike
CRWD
$104B
| $24.4M | 0.05% |
231,856
+68,119
| +42% | +$7.17M |
|
38
SPDR S&P Biotech ETF
XBI
$5.29B
| $24.2M | 0.05% |
291,535
+278,380
| +2,116% | +$23.1M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $23.9M | 0.05% |
+137,014
| New | +$23.9M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.7M | 0.05% |
76,729
+9,280
| +14% | +$2.87M |
|
41
Simon Property Group
SPG
$58.7B
| $23.6M | 0.05% |
200,545
+31,740
| +19% | +$3.73M |
|
42
Airbnb
ABNB
$76.5B
| $23.4M | 0.05% |
273,557
+213,357
| +354% | +$18.2M |
|
43
DraftKings
DKNG
$23.7B
| $23.2M | 0.05% |
2,035,969
+892,626
| +78% | +$10.2M |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $23M | 0.05% |
205,797
+130,388
| +173% | +$14.6M |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $22M | 0.05% |
1,279,659
+454,506
| +55% | +$7.81M |
|
46
iShares MSCI Mexico ETF
EWW
$1.81B
| $22M | 0.05% |
444,347
+388,877
| +701% | +$19.2M |
|
47
PepsiCo
PEP
$203B
| $21.9M | 0.05% |
121,033
+30,553
| +34% | +$5.52M |
|
48
Roku
ROKU
$14.5B
| $21.8M | 0.05% |
535,719
+244,461
| +84% | +$9.95M |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.8M | 0.05% |
+183,077
| New | +$20.8M |
|
50
Plug Power
PLUG
$1.72B
| $20.6M | 0.04% |
1,662,062
+906,645
| +120% | +$11.2M |
|