Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Walmart
WMT
|
$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.8M |
| 5 |
Qualcomm
QCOM
|
$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$43.5M |
| 3 |
Tesla
TSLA
|
$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30.2M |
| 5 |
Baidu
BIDU
|
$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $11.4M | 0.04% | 104,433 -39,039 | -27% | -$4.27M |
|
77
United Therapeutics
UTHR
$13.8B
| $11.4M | 0.04% | 67,973 +38,598 | +131% | +$6.46M |
|
|
78
Baidu
BIDU
$32.8B
| $11.4M | 0.04% | 52,202 -123,045 | -70% | -$26.8M |
|
79
Lam Research
LRCX
$127B
| $11.3M | 0.04% | 19,042 -5,372 | -22% | -$3.2M |
|
80
Ulta Beauty
ULTA
$22.1B
| $11M | 0.04% | 35,670 +22,592 | +173% | +$6.98M |
|
81
Goldman Sachs
GS
$226B
| $10.9M | 0.04% | 33,252 -78,786 | -70% | -$25.8M |
|
82
Caterpillar
CAT
$196B
| $10.9M | 0.04% | +46,846 | New | +$10.9M |
|
83
Intel
INTC
$107B
| $10.7M | 0.04% | 167,916 -112,045 | -40% | -$7.17M |
|
84
American Tower
AMT
$95.5B
| $10.6M | 0.04% | 44,493 +25,766 | +138% | +$6.16M |
|
85
Las Vegas Sands
LVS
$39.6B
| $10.5M | 0.04% | 173,305 -82,841 | -32% | -$5.03M |
|
86
STMicroelectronics
STM
$24.1B
| $10.4M | 0.04% | 271,921 +178,562 | +191% | +$6.84M |
|
87
Cisco
CSCO
$274B
| $10.4M | 0.04% | 201,143 -278,462 | -58% | -$14.4M |
|
88
Delta Air Lines
DAL
$40.3B
| $10.2M | 0.04% | 212,174 +170,194 | +405% | +$8.22M |
|
89
Fiserv
FI
$75.1B
| $10.2M | 0.04% | 85,694 +2,898 | +4% | +$345K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $10M | 0.04% | 159,087 +59,367 | +60% | +$3.75M |
|
91
Marvell Technology
MRVL
$54.2B
| $9.98M | 0.04% | 203,654 -91,220 | -31% | -$4.47M |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $9.84M | 0.04% | 154,649 -310,555 | -67% | -$19.8M |
|
93
Align Technology
ALGN
$10.3B
| $9.8M | 0.04% | +18,096 | New | +$9.8M |
|
94
Southwest Airlines
LUV
$17.3B
| $9.68M | 0.04% | +158,543 | New | +$9.68M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $9.62M | 0.04% | 103,469 +27,644 | +36% | +$2.57M |
|
96
Beyond Meat
BYND
$192M
| $9.42M | 0.04% | 72,354 +70,114 | +3,130% | +$9.12M |
|
97
Zebra Technologies
ZBRA
$16.1B
| $9.36M | 0.04% | +19,294 | New | +$9.36M |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $9.3M | 0.03% | 43,267 +43,203 | +67,505% | +$9.28M |
|
99
Home Depot
HD
$405B
| $9.21M | 0.03% | 30,180 -58,364 | -66% | -$17.8M |
|
100
Global Payments
GPN
$21.5B
| $8.96M | 0.03% | 44,459 +2,993 | +7% | +$603K |
|