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
$4.14B
AUM Growth
+$4.14B
(-3.8%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
142
Reduced
145
Closed
217
Top Buys
| 1 |
W.W. Grainger
GWW
|
$82.5M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Oracle
ORCL
|
$71.2M |
| 4 |
Salesforce
CRM
|
$70.2M |
| 5 |
Home Depot
HD
|
$67.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.9M |
| 2 |
Intel
INTC
|
$65.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$82.6B
| $35.6M | 0.06% | 308,915 +147,747 | +92% | +$17M |
|
27
Honeywell
HON
$139B
| $34.8M | 0.06% | 154,081 +23,744 | +18% | +$5.36M |
|
28
Walmart
WMT
$774B
| $34.8M | 0.06% | 384,988 -3,369 | -0.9% | -$304K |
|
29
ASML
ASML
$292B
| $34.5M | 0.06% | 49,776 -23,801 | -32% | -$16.5M |
|
30
Delta Air Lines
DAL
$40.3B
| $33.6M | 0.06% | 554,853 -56,301 | -9% | -$3.41M |
|
31
Uber
UBER
$196B
| $32.6M | 0.06% | 540,458 +438,283 | +429% | +$26.4M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 0.06% | 172,152 -25,764 | -13% | -$4.88M |
|
33
Veeva Systems
VEEV
$44B
| $32M | 0.06% | 152,110 +76,542 | +101% | +$16.1M |
|
34
lululemon athletica
LULU
$24.2B
| $31.1M | 0.06% | 81,392 +26,132 | +47% | +$9.99M |
|
35
Amazon
AMZN
$2.44T
| $31M | 0.06% | 141,512 -139,175 | -50% | -$30.5M |
|
36
Applied Materials
AMAT
$128B
| $30.3M | 0.05% | 186,226 -723 | -0.4% | -$118K |
|
37
Airbnb
ABNB
$79.9B
| $29.4M | 0.05% | 223,446 -16,988 | -7% | -$2.23M |
|
38
Blackrock
BLK
$175B
| $29.3M | 0.05% | 28,595 +5,235 | +22% | +$5.37M |
|
39
American Airlines Group
AAL
$8.82B
| $29M | 0.05% | +1,661,380 | New | +$29M |
|
40
Micron Technology
MU
$133B
| $28.2M | 0.05% | 334,950 +233,612 | +231% | +$19.7M |
|
41
Synopsys
SNPS
$112B
| $27.3M | 0.05% | 56,211 +33,373 | +146% | +$16.2M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.7M | 0.05% | 339,457 -21,402 | -6% | -$1.68M |
|
43
Super Micro Computer
SMCI
$24.7B
| $26.4M | 0.05% | 865,603 +767,161 | +779% | +$23.4M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 0.05% | 57,701 -311 | -0.5% | -$141K |
|
45
BP
BP
$90.8B
| $26.1M | 0.05% | +882,518 | New | +$26.1M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $25.8M | 0.05% | 116,721 -93,231 | -44% | -$20.6M |
|
47
Eaton
ETN
$136B
| $25.7M | 0.05% | +77,449 | New | +$25.7M |
|
48
Aptiv
APTV
$17.3B
| $25.7M | 0.05% | 424,570 +354,137 | +503% | +$21.4M |
|
49
Tesla
TSLA
$1.08T
| $25.6M | 0.05% | 63,300 -57,900 | -48% | -$23.4M |
|
50
Constellation Brands
STZ
$28.5B
| $24.7M | 0.04% | 111,843 +76,541 | +217% | +$16.9M |
|