Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$5.53B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$73.6M |
| 3 |
Amgen
AMGN
|
$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64.4M |
| 5 |
Citigroup
C
|
$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.9M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
Shopify
SHOP
|
$55.2M |
| 5 |
3M
MMM
|
$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48.7B
| $30.1M | 0.06% | 627,465 +364,033 | +138% | +$17.5M |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29.9M | 0.06% | 570,639 +124,417 | +28% | +$6.52M |
|
53
Apollo Global Management
APO
$77.9B
| $29.8M | 0.06% | 319,652 +203,283 | +175% | +$18.9M |
|
54
HP
HPQ
$26.7B
| $29.3M | 0.06% | 973,010 +841,396 | +639% | +$25.3M |
|
55
Kraft Heinz
KHC
$33.1B
| $28.4M | 0.05% | 768,559 +460,098 | +149% | +$17M |
|
56
Roblox
RBLX
$86.4B
| $28M | 0.05% | 612,113 +539,089 | +738% | +$24.6M |
|
57
Live Nation Entertainment
LYV
$38.6B
| $27.9M | 0.05% | 298,374 +282,252 | +1,751% | +$26.4M |
|
58
MSCI
MSCI
$43.9B
| $27.1M | 0.05% | 47,892 +40,760 | +572% | +$23.1M |
|
59
GE Aerospace
GE
$292B
| $27M | 0.05% | 211,598 +132,938 | +169% | +$17M |
|
60
Freeport-McMoran
FCX
$63.7B
| $26.9M | 0.05% | 632,049 +475,497 | +304% | +$20.2M |
|
61
BILL Holdings
BILL
$4.72B
| $26.8M | 0.05% | 328,403 +250,123 | +320% | +$20.4M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 0.05% | +50,275 | New | +$26.7M |
|
63
CrowdStrike
CRWD
$106B
| $26.6M | 0.05% | 104,242 -49,593 | -32% | -$12.7M |
|
64
Spotify
SPOT
$140B
| $26.4M | 0.05% | 140,743 +13,223 | +10% | +$2.48M |
|
65
Roku
ROKU
$14.2B
| $26.2M | 0.05% | 285,961 +47,327 | +20% | +$4.34M |
|
66
Booking.com
BKNG
$181B
| $26M | 0.05% | +7,325 | New | +$26M |
|
67
Cadence Design Systems
CDNS
$95.5B
| $25.6M | 0.05% | 94,005 +63,960 | +213% | +$17.4M |
|
68
Moderna
MRNA
$9.37B
| $25.5M | 0.05% | 256,122 -62,235 | -20% | -$6.19M |
|
69
Eli Lilly
LLY
$657B
| $25.4M | 0.05% | 43,528 +11,007 | +34% | +$6.42M |
|
70
Gilead Sciences
GILD
$140B
| $25.2M | 0.05% | +310,462 | New | +$25.2M |
|
71
Cameco
CCJ
$33.7B
| $24.7M | 0.05% | 572,329 -91,719 | -14% | -$3.95M |
|
72
Akamai
AKAM
$11.3B
| $24.6M | 0.05% | 208,117 -23,118 | -10% | -$2.74M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.05% | 218,954 +169,893 | +346% | +$19.1M |
|
74
FedEx
FDX
$54.5B
| $24.5M | 0.05% | 96,885 +78,730 | +434% | +$19.9M |
|
75
ServiceNow
NOW
$190B
| $24.5M | 0.05% | +34,613 | New | +$24.5M |
|