Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.58%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.54B
AUM Growth
+$4.54B
(+9.8%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Tesla
TSLA
|
$65.7M |
| 3 |
Marvell Technology
MRVL
|
$59.3M |
| 4 |
Deckers Outdoor
DECK
|
$57.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$92M |
| 2 |
Netflix
NFLX
|
$81.6M |
| 3 |
Home Depot
HD
|
$67.1M |
| 4 |
Booking.com
BKNG
|
$57.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$47.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $33M | 0.06% |
+871,956
| New | +$33M |
|
27
Salesforce
CRM
$245B
| $32.8M | 0.06% |
122,215
-127,400
| -51% | -$34.2M |
|
28
Okta
OKTA
$15.8B
| $32.6M | 0.06% |
309,586
+213,829
| +223% | +$22.5M |
|
29
Cadence Design Systems
CDNS
$94.6B
| $32.4M | 0.06% |
127,226
-8,393
| -6% | -$2.13M |
|
30
Howmet Aerospace
HWM
$70.3B
| $32.3M | 0.06% |
249,196
+177,545
| +248% | +$23M |
|
31
TKO Group
TKO
$15.3B
| $31.3M | 0.06% |
204,936
+81,223
| +66% | +$12.4M |
|
32
VanEck Gold Miners ETF
GDX
$19.6B
| $31.2M | 0.06% |
678,158
-633,803
| -48% | -$29.1M |
|
33
Constellation Brands
STZ
$25.8B
| $30.8M | 0.06% |
167,860
+56,017
| +50% | +$10.3M |
|
34
AstraZeneca
AZN
$255B
| $30.4M | 0.06% |
413,292
+328,082
| +385% | +$24.1M |
|
35
Caterpillar
CAT
$194B
| $30.3M | 0.06% |
+91,734
| New | +$30.3M |
|
36
Texas Instruments
TXN
$178B
| $28.8M | 0.05% |
+160,242
| New | +$28.8M |
|
37
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $28.1M | 0.05% |
97,585
+31,659
| +48% | +$9.13M |
|
38
Lockheed Martin
LMT
$105B
| $27.6M | 0.05% |
+61,767
| New | +$27.6M |
|
39
Williams Companies
WMB
$70.5B
| $26.7M | 0.05% |
+446,293
| New | +$26.7M |
|
40
SPDR S&P Biotech ETF
XBI
$5.29B
| $26.4M | 0.05% |
325,796
-126,962
| -28% | -$10.3M |
|
41
Costco
COST
$421B
| $26.1M | 0.05% |
27,578
-39,817
| -59% | -$37.7M |
|
42
Qualcomm
QCOM
$170B
| $25.8M | 0.05% |
+168,135
| New | +$25.8M |
|
43
Wheaton Precious Metals
WPM
$46.5B
| $25.8M | 0.05% |
331,779
+262,318
| +378% | +$20.4M |
|
44
NVIDIA
NVDA
$4.15T
| $25.6M | 0.05% |
+236,554
| New | +$25.6M |
|
45
PayPal
PYPL
$66.5B
| $25.5M | 0.05% |
+390,760
| New | +$25.5M |
|
46
Expedia Group
EXPE
$26.3B
| $25.1M | 0.05% |
149,429
+103,762
| +227% | +$17.4M |
|
47
Synopsys
SNPS
$110B
| $24.7M | 0.05% |
57,536
+1,325
| +2% | +$568K |
|
48
Atlassian
TEAM
$44.8B
| $23.8M | 0.04% |
+112,301
| New | +$23.8M |
|
49
Lam Research
LRCX
$124B
| $23.8M | 0.04% |
327,687
+260,736
| +389% | +$19M |
|
50
Zoom
ZM
$25B
| $23.7M | 0.04% |
321,044
+227,420
| +243% | +$16.8M |
|