Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.67B
AUM Growth
+$3.67B
(-32%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
853
New
126
Increased
118
Reduced
201
Closed
243
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$42.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$38.5M |
| 5 |
AstraZeneca
AZN
|
$37.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$109M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$104M |
| 3 |
Intuitive Surgical
ISRG
|
$81.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$58.5M |
| 5 |
lululemon athletica
LULU
|
$52.5M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.18% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$58.5B
| $14.6M | 0.03% | 72,861 +63,421 | +672% | +$12.7M |
|
77
Intuit
INTU
$186B
| $14.6M | 0.03% | 37,641 +16,547 | +78% | +$6.41M |
|
78
Agnico Eagle Mines
AEM
$72.4B
| $14.6M | 0.03% | 345,037 +146,112 | +73% | +$6.17M |
|
79
Sysco
SYY
$38.5B
| $14.3M | 0.03% | +201,687 | New | +$14.3M |
|
80
HP
HPQ
$26.7B
| $13.9M | 0.03% | 555,850 -855,353 | -61% | -$21.3M |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $13.7M | 0.03% | 9,144 +7,837 | +600% | +$11.8M |
|
82
Albemarle
ALB
$9.99B
| $13.7M | 0.03% | 51,911 -100,293 | -66% | -$26.5M |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.6M | 0.03% | 230,474 -126,426 | -35% | -$7.44M |
|
84
BHP
BHP
$142B
| $13.1M | 0.03% | +260,928 | New | +$13.1M |
|
85
Ferrari
RACE
$85B
| $13M | 0.02% | 70,033 +10,928 | +18% | +$2.02M |
|
86
First Solar
FSLR
$20.9B
| $12.9M | 0.02% | 97,184 +91,663 | +1,660% | +$12.1M |
|
|
B
87
Barrick Mining Corporation
B
$45.4B
| $12.8M | 0.02% | 825,153 +676,698 | +456% | +$10.5M |
|
88
Deutsche Bank
DB
$67.7B
| $12.4M | 0.02% | +1,682,228 | New | +$12.4M |
|
89
McKesson
MCK
$85.4B
| $12.2M | 0.02% | 35,849 -9,152 | -20% | -$3.11M |
|
90
Repligen
RGEN
$6.88B
| $12M | 0.02% | +63,951 | New | +$12M |
|
91
Monolithic Power Systems
MPWR
$40B
| $12M | 0.02% | 32,921 -5,553 | -14% | -$2.02M |
|
92
Applied Materials
AMAT
$128B
| $11.9M | 0.02% | 144,834 -224,404 | -61% | -$18.4M |
|
93
Ulta Beauty
ULTA
$22.1B
| $11.8M | 0.02% | 29,383 -14,671 | -33% | -$5.89M |
|
94
Entegris
ENTG
$12.7B
| $11.6M | 0.02% | 139,527 +29,158 | +26% | +$2.42M |
|
95
XPO
XPO
$15.3B
| $11.3M | 0.02% | 254,280 -194,677 | -43% | -$8.67M |
|
96
Avis
CAR
$5.57B
| $11.3M | 0.02% | +76,094 | New | +$11.3M |
|
97
Arista Networks
ANET
$172B
| $11.2M | 0.02% | +98,801 | New | +$11.2M |
|
98
Darling Ingredients
DAR
$5.37B
| $11.1M | 0.02% | 168,247 -224,068 | -57% | -$14.8M |
|
99
Oneok
OKE
$48.1B
| $11.1M | 0.02% | 216,393 -210,448 | -49% | -$10.8M |
|
100
KKR & Co
KKR
$124B
| $11M | 0.02% | 255,616 -157,503 | -38% | -$6.77M |
|