Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$3.34B
(+27%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
199
Reduced
164
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$52.3M |
| 2 |
Toyota
TM
|
$48.4M |
| 3 |
Roku
ROKU
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Qualcomm
QCOM
|
$30.5M |
| 3 |
Biogen
BIIB
|
$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$25M |
| 5 |
Oracle
ORCL
|
$24.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.3M | 0.05% | 321,749 +286,199 | +805% | +$15.4M |
|
52
Fastly
FSLY
$1.12B
| $17.1M | 0.05% | 286,283 +88,996 | +45% | +$5.3M |
|
53
ASML
ASML
$292B
| $17M | 0.05% | 24,565 +5,993 | +32% | +$4.14M |
|
54
SPDR S&P Retail ETF
XRT
$425M
| $16.8M | 0.05% | 173,023 +106,635 | +161% | +$10.4M |
|
55
Ford
F
$46.8B
| $16.6M | 0.04% | 1,114,033 +30,945 | +3% | +$460K |
|
56
Bank of America
BAC
$376B
| $16.4M | 0.04% | 397,119 -8,789 | -2% | -$362K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $16.2M | 0.04% | 346,428 -261,593 | -43% | -$12.2M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.9M | 0.04% | +251,291 | New | +$15.9M |
|
59
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.8M | 0.04% | 390,447 +159,825 | +69% | +$6.48M |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.7M | 0.04% | 28,062 +23,178 | +475% | +$12.9M |
|
61
Wells Fargo
WFC
$263B
| $15.6M | 0.04% | 345,225 -230,852 | -40% | -$10.5M |
|
62
Vertiv
VRT
$48.7B
| $15.6M | 0.04% | 572,170 +319,305 | +126% | +$8.72M |
|
63
AstraZeneca
AZN
$248B
| $15.5M | 0.04% | 259,495 +215,946 | +496% | +$12.9M |
|
64
Trade Desk
TTD
$26.7B
| $15.2M | 0.04% | +196,836 | New | +$15.2M |
|
65
TripAdvisor
TRIP
$2.02B
| $15.2M | 0.04% | 376,395 +331,549 | +739% | +$13.4M |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.1M | 0.04% | 130,498 -1,371 | -1% | -$158K |
|
67
iShares US Transportation ETF
IYT
$613M
| $14.9M | 0.04% | 57,138 -59,061 | -51% | -$15.4M |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $14.8M | 0.04% | 214,460 +59,811 | +39% | +$4.12M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.04% | 150,241 +46,772 | +45% | +$4.46M |
|
70
Goldman Sachs
GS
$226B
| $14.3M | 0.04% | 37,648 +4,396 | +13% | +$1.67M |
|
71
DraftKings
DKNG
$23.8B
| $14.2M | 0.04% | 271,325 +154,550 | +132% | +$8.06M |
|
72
Bath & Body Works
BBWI
$6.18B
| $13.9M | 0.04% | +192,627 | New | +$13.9M |
|
73
PENN Entertainment
PENN
$2.95B
| $13.7M | 0.04% | +178,975 | New | +$13.7M |
|
74
Freeport-McMoran
FCX
$63.7B
| $13.4M | 0.04% | 360,222 -12,952 | -3% | -$481K |
|
75
Booking.com
BKNG
$181B
| $12.9M | 0.03% | 5,908 +5,674 | +2,425% | +$12.4M |
|