Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$766M
(+23%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$82.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$65.9M |
| 4 |
Qualcomm
QCOM
|
$60.4M |
| 5 |
Palantir
PLTR
|
$57.2M |
Top Sells
| 1 |
Nike
NKE
|
$81.2M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Aon
AON
|
$39.2M |
| 4 |
Teladoc Health
TDOC
|
$38.4M |
| 5 |
Freeport-McMoran
FCX
|
$37.2M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eaton
ETN
$136B
| $46K | ﹤0.01% |
264
-2,418
| -90% | -$421K |
|
552
Ametek
AME
$43.3B
| $45K | ﹤0.01% |
306
-7,945
| -96% | -$1.17M |
|
553
BJs Wholesale Club
BJ
$12.8B
| $43K | ﹤0.01% |
638
-2,385
| -79% | -$161K |
|
554
Corning
GLW
$61B
| $43K | ﹤0.01% |
1,162
-27,464
| -96% | -$1.02M |
|
555
Sonos
SONO
$1.78B
| $41K | ﹤0.01% |
1,390
-19,347
| -93% | -$571K |
|
556
News Corp Class A
NWSA
$16.6B
| $40K | ﹤0.01% |
1,777
+250
| +16% | +$5.63K |
|
557
iShares Semiconductor ETF
SOXX
$13.7B
| $40K | ﹤0.01% |
219
-6,111
| -97% | -$1.12M |
|
558
Fastly
FSLY
$1.1B
| $38K | ﹤0.01% |
1,065
-12,984
| -92% | -$463K |
|
559
East-West Bancorp
EWBC
$14.8B
| $36K | ﹤0.01% |
457
-986
| -68% | -$77.7K |
|
560
Hershey
HSY
$37.6B
| $36K | ﹤0.01% |
184
-3,622
| -95% | -$709K |
|
561
Canadian Natural Resources
CNQ
$63.2B
| $33K | ﹤0.01% |
1,605
-61,548
| -97% | -$1.27M |
|
562
Ingersoll Rand
IR
$32.2B
| $30K | ﹤0.01% |
486
-1,969
| -80% | -$122K |
|
563
Baker Hughes
BKR
$44.9B
| $25K | ﹤0.01% |
1,037
-37,898
| -97% | -$914K |
|
564
BlackBerry
BB
$2.31B
| $23K | ﹤0.01% |
2,443
-55,245
| -96% | -$520K |
|
565
Huntsman Corp
HUN
$1.95B
| $21K | ﹤0.01% |
592
-51,834
| -99% | -$1.84M |
|
|
RDFN
566
DELISTED
Redfin
RDFN
| $19K | ﹤0.01% |
+489
| New | +$19K |
|
567
Ambarella
AMBA
$3.54B
| $17K | ﹤0.01% |
+84
| New | +$17K |
|
568
Hyatt Hotels
H
$13.8B
| $16K | ﹤0.01% |
+165
| New | +$16K |
|
569
Luminar Technologies
LAZR
$114M
| $10K | ﹤0.01% |
39
-108
| -73% | -$27.7K |
|
|
ZNGA
570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10K | ﹤0.01% |
1,583
-75,361
| -98% | -$476K |
|
571
Revvity
RVTY
$10.1B
| $8K | ﹤0.01% |
+38
| New | +$8K |
|
572
Archer Daniels Midland
ADM
$30.2B
| $7K | ﹤0.01% |
104
-164,356
| -100% | -$11.1M |
|
573
Skillz
SKLZ
$114M
| $6K | ﹤0.01% |
39
-2,039
| -98% | -$314K |
|
574
CenterPoint Energy
CNP
$24.7B
| $4K | ﹤0.01% |
+159
| New | +$4K |
|
|
NVTA
575
DELISTED
Invitae Corporation
NVTA
| $4K | ﹤0.01% |
255
+228
| +844% | +$3.58K |
|