Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$5.09B
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168
Top Buys
| 1 |
ASML
ASML
|
$60.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.2M |
| 3 |
General Motors
GM
|
$47.8M |
| 4 |
Lockheed Martin
LMT
|
$44M |
| 5 |
PayPal
PYPL
|
$43.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.2M |
| 3 |
Roku
ROKU
|
$56M |
| 4 |
Pfizer
PFE
|
$45.4M |
| 5 |
GE Aerospace
GE
|
$38.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.56% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.87B
| $21.4M | 0.03% |
1,170,519
+344,900
| +42% | +$6.29M |
|
77
APA Corp
APA
$8.11B
| $21.2M | 0.03% |
512,605
+343,227
| +203% | +$14.2M |
|
78
Autodesk
ADSK
$67.9B
| $21.1M | 0.03% |
98,245
+80,121
| +442% | +$17.2M |
|
79
iShares Semiconductor ETF
SOXX
$13.4B
| $20.5M | 0.03% |
43,366
+43,293
| +59,305% | +$20.5M |
|
80
Ecolab
ECL
$77.5B
| $20.5M | 0.03% |
116,087
+109,234
| +1,594% | +$19.3M |
|
81
Bank of Montreal
BMO
$88.5B
| $19.6M | 0.03% |
+166,387
| New | +$19.6M |
|
82
Fortinet
FTNT
$58.7B
| $19.5M | 0.03% |
+57,029
| New | +$19.5M |
|
83
Exelon
EXC
$43.8B
| $19.5M | 0.03% |
408,620
+278,708
| +215% | +$10.8M |
|
84
S&P Global
SPGI
$165B
| $19.3M | 0.03% |
47,172
+11,657
| +33% | +$4.78M |
|
85
Pure Storage
PSTG
$25.5B
| $19.2M | 0.03% |
543,230
+434,090
| +398% | +$15.3M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $19.2M | 0.03% |
495,482
-216,281
| -30% | -$8.37M |
|
87
Align Technology
ALGN
$9.59B
| $19.1M | 0.03% |
43,910
+24,702
| +129% | +$10.8M |
|
88
Sony
SONY
$162B
| $18.8M | 0.03% |
183,206
+95,054
| +108% | +$9.76M |
|
89
Las Vegas Sands
LVS
$38B
| $18.8M | 0.03% |
483,641
+379,408
| +364% | +$14.7M |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $18.8M | 0.03% |
99,898
+78,149
| +359% | +$14.7M |
|
91
Western Digital
WDC
$29.8B
| $18.3M | 0.03% |
368,565
+177,984
| +93% | +$8.84M |
|
92
Medtronic
MDT
$118B
| $18M | 0.03% |
162,364
+102,973
| +173% | +$11.4M |
|
93
Albemarle
ALB
$9.43B
| $17.9M | 0.03% |
81,162
+66,606
| +458% | +$14.7M |
|
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $17.9M | 0.03% |
133,114
-2,086
| -2% | -$281K |
|
95
Unity
U
$16.5B
| $17.9M | 0.03% |
+180,435
| New | +$17.9M |
|
96
Zscaler
ZS
$42.1B
| $17.9M | 0.03% |
74,163
+51,448
| +226% | +$12.4M |
|
97
Palantir
PLTR
$367B
| $17.7M | 0.03% |
1,288,598
-1,851,255
| -59% | -$25.4M |
|
98
Pultegroup
PHM
$26.3B
| $17.5M | 0.03% |
+416,797
| New | +$17.5M |
|
99
Rio Tinto
RIO
$102B
| $17.4M | 0.03% |
216,420
+111,528
| +106% | +$8.97M |
|
100
Royal Caribbean
RCL
$96.4B
| $17.4M | 0.03% |
207,661
+194,204
| +1,443% | +$16.3M |
|