Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.01%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.41B
AUM Growth
+$4.41B
(-20%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
862
New
127
Increased
122
Reduced
133
Closed
201
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$67.8M |
| 2 |
Vistra
VST
|
$60.5M |
| 3 |
Super Micro Computer
SMCI
|
$53.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$50.2M |
| 5 |
Snowflake
SNOW
|
$45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 2 |
Bank of America
BAC
|
$93.8M |
| 3 |
Amgen
AMGN
|
$79.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$66.8M |
| 5 |
Goldman Sachs
GS
|
$63.2M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Financials | 9.81% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Deutsche Bank
DB
$67.7B
| – | – | 0 | – | – |
|
852
Datadog
DDOG
$47.7B
| – | – | -67,024 | Closed | -$8.14M |
|
853
D.R. Horton
DHI
$50.5B
| – | – | 0 | – | – |
|
854
Danaher
DHR
$147B
| – | – | -10,209 | Closed | -$2.36M |
|
855
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | 0 | – | – |
|
856
DraftKings
DKNG
$23.8B
| – | – | 0 | – | – |
|
857
Dick's Sporting Goods
DKS
$17B
| – | – | 0 | – | – |
|
858
Dolby
DLB
$6.87B
| – | – | 0 | – | – |
|
859
Digital Realty Trust
DLR
$57.2B
| – | – | 0 | – | – |
|
860
Dollar Tree
DLTR
$22.8B
| – | – | -284,085 | Closed | -$40.4M |
|
861
Doximity
DOCS
$12.7B
| – | – | 0 | – | – |
|
862
DocuSign
DOCU
$15.5B
| – | – | -229,262 | Closed | -$13.6M |
|