Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.67B
AUM Growth
+$3.67B
(-32%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
853
New
126
Increased
118
Reduced
201
Closed
243
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$42.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$38.5M |
| 5 |
AstraZeneca
AZN
|
$37.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$109M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$104M |
| 3 |
Intuitive Surgical
ISRG
|
$81.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$58.5M |
| 5 |
lululemon athletica
LULU
|
$52.5M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.18% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $19.9M | 0.04% | 555,315 +147,848 | +36% | +$5.31M |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.8M | 0.04% | 139,304 +124,301 | +829% | +$17.7M |
|
53
Boeing
BA
$177B
| $19.4M | 0.04% | 160,454 +90,105 | +128% | +$10.9M |
|
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.4M | 0.04% | 92,039 -491,968 | -84% | -$104M |
|
55
Roblox
RBLX
$86.4B
| $19.2M | 0.04% | 536,110 +289,760 | +118% | +$10.4M |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $18M | 0.03% | 128,706 +7,283 | +6% | +$1.02M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 0.03% | +67,449 | New | +$18M |
|
58
MongoDB
MDB
$25.7B
| $18M | 0.03% | 90,594 +20,852 | +30% | +$4.14M |
|
59
Cleveland-Cliffs
CLF
$5.32B
| $17.7M | 0.03% | 1,316,540 +985,722 | +298% | +$13.3M |
|
60
FedEx
FDX
$54.5B
| $17.4M | 0.03% | 116,950 +63,999 | +121% | +$9.5M |
|
61
DraftKings
DKNG
$23.8B
| $17.3M | 0.03% | +1,143,343 | New | +$17.3M |
|
62
SolarEdge
SEDG
$2.01B
| $17.2M | 0.03% | 74,376 +15,260 | +26% | +$3.53M |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $16.6M | 0.03% | 66,480 -61,875 | -48% | -$15.5M |
|
64
Merck
MRK
$210B
| $16.6M | 0.03% | 192,253 +65,825 | +52% | +$5.67M |
|
65
Markel Group
MKL
$24.8B
| $16.5M | 0.03% | 15,201 +6,646 | +78% | +$7.21M |
|
66
Roku
ROKU
$14.2B
| $16.4M | 0.03% | +291,258 | New | +$16.4M |
|
67
HCA Healthcare
HCA
$94.5B
| $16.3M | 0.03% | 88,877 +52,107 | +142% | +$9.58M |
|
68
Plug Power
PLUG
$1.81B
| $15.9M | 0.03% | 755,417 -249,095 | -25% | -$5.23M |
|
69
ON Semiconductor
ON
$20.3B
| $15.9M | 0.03% | 254,489 -409,062 | -62% | -$25.5M |
|
70
Target
TGT
$43.6B
| $15.2M | 0.03% | +102,180 | New | +$15.2M |
|
71
Simon Property Group
SPG
$59B
| $15.2M | 0.03% | 168,805 -743 | -0.4% | -$66.7K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $15.1M | 0.03% | 200,655 +64,922 | +48% | +$4.88M |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $14.8M | 0.03% | +572,080 | New | +$14.8M |
|
74
PepsiCo
PEP
$204B
| $14.8M | 0.03% | +90,480 | New | +$14.8M |
|
75
Netflix
NFLX
$513B
| $14.6M | 0.03% | 62,109 -76,535 | -55% | -$18M |
|