Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$3.36B
(+0.42%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$65.1M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Teladoc Health
TDOC
|
$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$29.1M |
| 5 |
Spotify
SPOT
|
$27.6M |
Top Sells
| 1 |
Toyota
TM
|
$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 3 |
GE Aerospace
GE
|
$51.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$41.6M |
| 5 |
Adobe
ADBE
|
$32.4M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
51
DELISTED
VanEck Russia ETF
RSX
| $17.8M | 0.04% | +587,028 | New | +$17.8M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.3M | 0.04% | +116,042 | New | +$17.3M |
|
53
Morgan Stanley
MS
$240B
| $17.3M | 0.04% | 177,634 -45,438 | -20% | -$4.42M |
|
54
Goldman Sachs
GS
$226B
| $17.2M | 0.04% | 45,588 +7,940 | +21% | +$3M |
|
|
X
55
DELISTED
US Steel
X
| $16.9M | 0.04% | 770,997 +298,679 | +63% | +$6.56M |
|
56
DuPont de Nemours
DD
$32.2B
| $16.9M | 0.04% | 248,810 -53,794 | -18% | -$3.66M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.6M | 0.04% | +130,545 | New | +$16.6M |
|
58
iShares Silver Trust
SLV
$19.6B
| $16.4M | 0.04% | 797,532 +634,288 | +389% | +$13M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 0.04% | +318,940 | New | +$16M |
|
60
Merck
MRK
$210B
| $15.4M | 0.03% | +205,416 | New | +$15.4M |
|
61
DocuSign
DOCU
$15.5B
| $15.3M | 0.03% | 59,540 +33,233 | +126% | +$8.55M |
|
62
Align Technology
ALGN
$10.3B
| $15.3M | 0.03% | 22,963 +9,240 | +67% | +$6.15M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.1M | 0.03% | 130,896 +398 | +0.3% | +$45.9K |
|
64
Intuitive Surgical
ISRG
$170B
| $15M | 0.03% | +15,092 | New | +$15M |
|
65
Caesars Entertainment
CZR
$5.57B
| $15M | 0.03% | 133,317 +12,965 | +11% | +$1.46M |
|
66
Peloton Interactive
PTON
$3.1B
| $14.9M | 0.03% | +170,903 | New | +$14.9M |
|
67
PENN Entertainment
PENN
$2.95B
| $14.8M | 0.03% | 203,592 +24,617 | +14% | +$1.78M |
|
68
Labcorp
LH
$23.1B
| $14.7M | 0.03% | 52,381 -45,536 | -47% | -$12.8M |
|
69
Coca-Cola
KO
$297B
| $14.6M | 0.03% | 278,357 +223,983 | +412% | +$11.8M |
|
70
SolarEdge
SEDG
$2.01B
| $14.5M | 0.03% | 54,656 -31,851 | -37% | -$8.45M |
|
71
Markel Group
MKL
$24.8B
| $14.1M | 0.03% | 11,783 +8,403 | +249% | +$10M |
|
72
Enphase Energy
ENPH
$4.93B
| $14.1M | 0.03% | 93,788 -25,159 | -21% | -$3.77M |
|
73
CF Industries
CF
$14B
| $14M | 0.03% | 250,963 +117,484 | +88% | +$6.56M |
|
74
Beyond Meat
BYND
$192M
| $13.6M | 0.03% | 129,201 +59,696 | +86% | +$6.28M |
|
75
Fortinet
FTNT
$60.4B
| $13.3M | 0.03% | 45,497 +27,883 | +158% | +$8.14M |
|