Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
+$405M
(+9.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
13.05%
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 | |
|---|---|---|---|---|---|---|
526
Recursion Pharmaceuticals
RXRX
$2.05B
| $9.71K | ﹤0.01% |
+1,836
| New | +$9.71K |
|
527
Asana
ASAN
$3.29B
| $9.03K | ﹤0.01% |
620
-21,902
| -97% | -$319K |
|
528
Zebra Technologies
ZBRA
$16B
| $7.63K | ﹤0.01% |
+27
| New | +$7.63K |
|
529
United Therapeutics
UTHR
$18.3B
| $7.09K | ﹤0.01% |
+23
| New | +$7.09K |
|
530
Xylem
XYL
$34.1B
| $6.81K | ﹤0.01% |
57
-36
| -39% | -$4.3K |
|
531
Johnson Controls International
JCI
$70.1B
| $5.37K | ﹤0.01% |
67
-50,673
| -100% | -$4.06M |
|
532
Gold Fields
GFI
$32B
| $4.84K | ﹤0.01% |
219
-741,345
| -100% | -$16.4M |
|
533
Fortuna Silver Mines
FSM
$2.38B
| $4.79K | ﹤0.01% |
+785
| New | +$4.79K |
|
534
BlackBerry
BB
$2.23B
| $4.61K | ﹤0.01% |
+1,223
| New | +$4.61K |
|
535
Amcor
AMCR
$18.9B
| $3.16K | ﹤0.01% |
326
-210,041
| -100% | -$2.04M |
|
536
Albertsons Companies
ACI
$10.8B
| $2.75K | ﹤0.01% |
+125
| New | +$2.75K |
|
537
Wendy's
WEN
$1.89B
| $2.65K | ﹤0.01% |
+181
| New | +$2.65K |
|
538
Interpublic Group of Companies
IPG
$9.89B
| $1.68K | ﹤0.01% |
62
-83,828
| -100% | -$2.28M |
|
539
CCC Intelligent Solutions
CCCS
$6.42B
| $1.09K | ﹤0.01% |
121
-469
| -79% | -$4.24K |
|
540
New Fortress Energy
NFE
$398M
| $864 | ﹤0.01% |
+104
| New | +$864 |
|
541
Zeta Global
ZETA
$4.45B
| $407 | ﹤0.01% |
+30
| New | +$407 |
|
542
Trane Technologies
TT
$91.1B
| – | – |
-1,149
| Closed | -$424K |
|
543
Tetra Tech
TTEK
$9.38B
| – | – |
-210
| Closed | -$8.37K |
|
544
Telus
TU
$25.1B
| – | – |
-11,848
| Closed | -$161K |
|
545
Twilio
TWLO
$16.7B
| – | – |
0
| – | – |
|
546
Textron
TXT
$14.4B
| – | – |
-6,216
| Closed | -$475K |
|
547
United Airlines
UAL
$34.2B
| – | – |
-65,829
| Closed | -$6.39M |
|
548
UBS Group
UBS
$128B
| – | – |
0
| – | – |
|
549
UGI
UGI
$7.37B
| – | – |
0
| – | – |
|
550
Universal Health Services
UHS
$11.8B
| – | – |
0
| – | – |
|