Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$4.12B
(+23%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
16.54%
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 | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.7B
| $21.3M | 0.04% | 232,790 +216,850 | +1,360% | +$19.9M |
|
52
Match Group
MTCH
$8.98B
| $21.3M | 0.04% | 161,047 +97,720 | +154% | +$12.9M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $21.2M | 0.04% | 592,980 +270,927 | +84% | +$9.67M |
|
54
EPAM Systems
EPAM
$9.82B
| $21M | 0.04% | 31,490 +20,445 | +185% | +$13.7M |
|
55
Snowflake
SNOW
$79.6B
| $20.8M | 0.04% | 61,386 +39,487 | +180% | +$13.4M |
|
56
iShares US Transportation ETF
IYT
$613M
| $20.6M | 0.04% | 74,639 -1,213 | -2% | -$335K |
|
57
GoDaddy
GDDY
$20.5B
| $20.5M | 0.04% | 241,825 +237,406 | +5,372% | +$20.1M |
|
58
Skyworks Solutions
SWKS
$11.1B
| $20.4M | 0.04% | 131,564 -56,283 | -30% | -$8.73M |
|
59
ON Semiconductor
ON
$20.3B
| $20.3M | 0.04% | 298,570 +149,621 | +100% | +$10.2M |
|
60
Plug Power
PLUG
$1.81B
| $20.1M | 0.04% | 712,496 -31,492 | -4% | -$889K |
|
61
Opendoor
OPEN
$3.27B
| $19.5M | 0.04% | 1,333,639 +1,086,874 | +440% | +$15.9M |
|
62
Domino's
DPZ
$15.6B
| $19.1M | 0.04% | +33,831 | New | +$19.1M |
|
63
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $18.5M | 0.04% | 507,392 +254,745 | +101% | +$9.3M |
|
|
X
64
DELISTED
US Steel
X
| $18.4M | 0.04% | 774,490 +3,493 | +0.5% | +$83.2K |
|
65
Airbnb
ABNB
$79.9B
| $17.9M | 0.04% | +107,370 | New | +$17.9M |
|
66
Intuit
INTU
$186B
| $17.5M | 0.04% | +27,273 | New | +$17.5M |
|
67
Builders FirstSource
BLDR
$15.3B
| $17.3M | 0.04% | 201,708 +178,406 | +766% | +$15.3M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.9M | 0.04% | 147,096 +16,200 | +12% | +$1.86M |
|
69
Novo Nordisk
NVO
$251B
| $16.8M | 0.04% | 150,208 +115,958 | +339% | +$13M |
|
70
PACCAR
PCAR
$52.5B
| $16.8M | 0.03% | 190,065 +80,960 | +74% | +$7.15M |
|
71
S&P Global
SPGI
$167B
| $16.8M | 0.03% | 35,515 +21,626 | +156% | +$10.2M |
|
72
DocuSign
DOCU
$15.5B
| $16.4M | 0.03% | 107,966 +48,426 | +81% | +$7.38M |
|
73
General Motors
GM
$55.8B
| $16.2M | 0.03% | 276,677 -494,763 | -64% | -$29M |
|
74
Amgen
AMGN
$155B
| $16.2M | 0.03% | 71,802 +14,504 | +25% | +$3.26M |
|
75
TripAdvisor
TRIP
$2.02B
| $16.1M | 0.03% | 590,058 +466,196 | +376% | +$12.7M |
|