Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$3.36B
(+0.42%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$65.1M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Teladoc Health
TDOC
|
$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$29.1M |
| 5 |
Spotify
SPOT
|
$27.6M |
Top Sells
| 1 |
Toyota
TM
|
$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 3 |
GE Aerospace
GE
|
$51.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$41.6M |
| 5 |
Adobe
ADBE
|
$32.4M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$7.13B
| $13.2M | 0.03% | 258,459 +165,455 | +178% | +$8.46M |
|
77
NCR Voyix
VYX
$1.82B
| $13M | 0.03% | 334,872 +217,137 | +184% | +$8.42M |
|
78
BHP
BHP
$142B
| $12.2M | 0.03% | 228,475 +193,063 | +545% | +$10.3M |
|
79
Live Nation Entertainment
LYV
$38.6B
| $12.2M | 0.03% | 134,132 +106,667 | +388% | +$9.72M |
|
80
Amgen
AMGN
$155B
| $12.2M | 0.03% | 57,298 +26,187 | +84% | +$5.57M |
|
81
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $12.1M | 0.03% | 289,974 -4,931 | -2% | -$206K |
|
82
Uber
UBER
$196B
| $12.1M | 0.03% | 269,608 +113,062 | +72% | +$5.06M |
|
83
Intel
INTC
$107B
| $12.1M | 0.03% | 226,679 -400,245 | -64% | -$21.3M |
|
84
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12M | 0.03% | 252,647 +194,265 | +333% | +$9.19M |
|
85
iShares MSCI Mexico ETF
EWW
$1.78B
| $11.8M | 0.03% | +245,126 | New | +$11.8M |
|
86
Advanced Micro Devices
AMD
$264B
| $11.7M | 0.03% | 113,576 -10,399 | -8% | -$1.07M |
|
87
Lennar Class A
LEN
$34.5B
| $11.6M | 0.03% | 124,189 +96,851 | +354% | +$9.07M |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.4M | 0.03% | 104,485 +31,391 | +43% | +$3.44M |
|
89
VF Corp
VFC
$5.91B
| $11.1M | 0.02% | +166,174 | New | +$11.1M |
|
90
Dollar Tree
DLTR
$22.8B
| $11M | 0.02% | +114,684 | New | +$11M |
|
91
Advance Auto Parts
AAP
$3.66B
| $11M | 0.02% | 52,545 +3,937 | +8% | +$822K |
|
92
Coterra Energy
CTRA
$18.7B
| $11M | 0.02% | 503,758 +407,076 | +421% | +$8.86M |
|
|
93
Toyota
TM
$254B
| $11M | 0.02% | 61,634 -328,196 | -84% | -$58.3M |
|
94
VanEck Oil Services ETF
OIH
$886M
| $10.9M | 0.02% | 55,468 +19,546 | +54% | +$3.85M |
|
95
Gartner
IT
$19B
| $10.8M | 0.02% | 35,423 +26,225 | +285% | +$7.97M |
|
96
Amphenol
APH
$133B
| $10.7M | 0.02% | 146,745 +58,230 | +66% | +$4.26M |
|
97
United Airlines
UAL
$34B
| $10.7M | 0.02% | 224,288 +31,244 | +16% | +$1.49M |
|
98
Veeva Systems
VEEV
$44B
| $10.7M | 0.02% | 37,024 +10,878 | +42% | +$3.13M |
|
99
Bath & Body Works
BBWI
$6.18B
| $10.6M | 0.02% | 168,900 -23,727 | -12% | -$1.5M |
|
100
D.R. Horton
DHI
$50.5B
| $10.6M | 0.02% | 125,911 +32,576 | +35% | +$2.74M |
|