Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$4.3B
(+26%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
161
Reduced
105
Closed
185
Top Buys
| 1 |
Intel
INTC
|
$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 4 |
T-Mobile US
TMUS
|
$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Top Sells
| 1 |
Vistra
VST
|
$90.3M |
| 2 |
Estee Lauder
EL
|
$54.6M |
| 3 |
NetApp
NTAP
|
$48.4M |
| 4 |
Micron Technology
MU
|
$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $37.1M | 0.07% | 475,448 +458,787 | +2,754% | +$35.8M |
|
27
FTAI Aviation
FTAI
$15.8B
| $36.1M | 0.07% | 271,445 +105,100 | +63% | +$14M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 0.06% | +197,916 | New | +$32.8M |
|
29
Nike
NKE
$114B
| $32.8M | 0.06% | 370,728 -3,638 | -1% | -$322K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $32.8M | 0.06% | +62,082 | New | +$32.8M |
|
31
Iron Mountain
IRM
$27.3B
| $32.6M | 0.06% | +274,438 | New | +$32.6M |
|
32
Las Vegas Sands
LVS
$39.6B
| $31.9M | 0.06% | +632,896 | New | +$31.9M |
|
33
Visa
V
$683B
| $31.7M | 0.06% | 115,356 +67,389 | +140% | +$18.5M |
|
34
Tesla
TSLA
$1.08T
| $31.7M | 0.06% | 121,200 -94,414 | -44% | -$24.7M |
|
35
Prologis
PLD
$106B
| $31.4M | 0.06% | 248,762 +29,319 | +13% | +$3.7M |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $31.4M | 0.06% | 788,034 +141,961 | +22% | +$5.65M |
|
37
Walmart
WMT
$774B
| $31.4M | 0.06% | 388,357 +357,568 | +1,161% | +$28.9M |
|
38
Delta Air Lines
DAL
$40.3B
| $31M | 0.06% | 611,154 +507,607 | +490% | +$25.8M |
|
39
Tapestry
TPR
$21.2B
| $31M | 0.06% | +660,310 | New | +$31M |
|
40
Airbnb
ABNB
$79.9B
| $30.5M | 0.06% | +240,434 | New | +$30.5M |
|
41
Fortinet
FTNT
$60.4B
| $30.2M | 0.06% | +389,902 | New | +$30.2M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30M | 0.06% | 360,859 +264,609 | +275% | +$22M |
|
43
Amgen
AMGN
$155B
| $29.4M | 0.06% | 91,383 +686 | +0.8% | +$221K |
|
44
Coinbase
COIN
$78.2B
| $29.2M | 0.06% | 163,665 +26,438 | +19% | +$4.71M |
|
45
VanEck Semiconductor ETF
SMH
$27B
| $28.6M | 0.06% | 116,668 +66,673 | +133% | +$16.4M |
|
46
Honeywell
HON
$139B
| $26.9M | 0.05% | +130,337 | New | +$26.9M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 0.05% | 58,012 +37,754 | +186% | +$17.4M |
|
48
Williams Companies
WMB
$70.7B
| $26.6M | 0.05% | 582,556 +102,768 | +21% | +$4.69M |
|
49
CVS Health
CVS
$92.8B
| $26.3M | 0.05% | +418,281 | New | +$26.3M |
|
50
Boeing
BA
$177B
| $26.1M | 0.05% | 171,819 +157,296 | +1,083% | +$23.9M |
|