Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.14B
AUM Growth
+$4.14B
(-3.8%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
142
Reduced
145
Closed
217
Top Buys
| 1 |
W.W. Grainger
GWW
|
$82.5M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Oracle
ORCL
|
$71.2M |
| 4 |
Salesforce
CRM
|
$70.2M |
| 5 |
Home Depot
HD
|
$67.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.9M |
| 2 |
Intel
INTC
|
$65.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $23.8M | 0.04% | 395,292 +390,696 | +8,501% | +$23.6M |
|
52
Procter & Gamble
PG
$368B
| $23.2M | 0.04% | 138,477 +90,062 | +186% | +$15.1M |
|
53
TJX Companies
TJX
$152B
| $22.9M | 0.04% | 189,501 +177,903 | +1,534% | +$21.5M |
|
54
MongoDB
MDB
$25.7B
| $22.7M | 0.04% | +97,467 | New | +$22.7M |
|
55
Corning
GLW
$57.4B
| $22.4M | 0.04% | 472,229 +285,417 | +153% | +$13.6M |
|
56
Charles Schwab
SCHW
$174B
| $22M | 0.04% | 296,851 +135,470 | +84% | +$10M |
|
57
GoDaddy
GDDY
$20.5B
| $21.3M | 0.04% | 107,914 -10,791 | -9% | -$2.13M |
|
58
Spotify
SPOT
$140B
| $21.2M | 0.04% | 47,293 -6,114 | -11% | -$2.74M |
|
59
Citigroup
C
$178B
| $21.1M | 0.04% | +299,150 | New | +$21.1M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $21M | 0.04% | 35,816 -1,783 | -5% | -$1.04M |
|
61
T-Mobile US
TMUS
$284B
| $20.5M | 0.04% | 92,704 -184,539 | -67% | -$40.7M |
|
62
Snowflake
SNOW
$79.6B
| $20.1M | 0.04% | +130,281 | New | +$20.1M |
|
63
Nike
NKE
$114B
| $19.9M | 0.04% | 262,977 -107,751 | -29% | -$8.15M |
|
64
FedEx
FDX
$54.5B
| $19.7M | 0.04% | 70,150 +62,097 | +771% | +$17.5M |
|
65
Morgan Stanley
MS
$240B
| $19.7M | 0.04% | 156,579 +55,170 | +54% | +$6.94M |
|
66
Ferguson
FERG
$46.4B
| $19.6M | 0.04% | 113,065 +85,866 | +316% | +$14.9M |
|
67
SoFi Technologies
SOFI
$30.6B
| $19.3M | 0.03% | 1,250,222 +1,248,995 | +101,793% | +$19.2M |
|
68
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $19.1M | 0.03% | +65,926 | New | +$19.1M |
|
69
monday.com
MNDY
$9.95B
| $18.9M | 0.03% | +80,325 | New | +$18.9M |
|
70
CrowdStrike
CRWD
$106B
| $18.9M | 0.03% | 55,207 +30,864 | +127% | +$10.6M |
|
71
Elastic
ESTC
$9.04B
| $18.9M | 0.03% | 190,482 +143,749 | +308% | +$14.2M |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.2M | 0.03% | 137,924 +123,633 | +865% | +$16.3M |
|
73
Mobileye
MBLY
$11.4B
| $18.1M | 0.03% | 907,452 +674,117 | +289% | +$13.4M |
|
74
Royal Caribbean
RCL
$98.7B
| $17.9M | 0.03% | +77,602 | New | +$17.9M |
|
75
Newmont
NEM
$81.7B
| $17.7M | 0.03% | 474,467 +119,602 | +34% | +$4.45M |
|