Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.68%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.53B
AUM Growth
+$3.53B
(+8.3%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
805
New
208
Increased
127
Reduced
113
Closed
148
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$52.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$50.1M |
| 3 |
Analog Devices
ADI
|
$47.1M |
| 4 |
Diamondback Energy
FANG
|
$46.2M |
| 5 |
BioNTech
BNTX
|
$40.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$66.9M |
| 4 |
Salesforce
CRM
|
$66.5M |
| 5 |
Costco
COST
|
$60.5M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 8.53% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.03% | 70,382 +31,676 | +82% | +$6.47M |
|
77
Ulta Beauty
ULTA
$22.1B
| $14.3M | 0.03% | 26,237 +2,878 | +12% | +$1.57M |
|
78
TC Energy
TRP
$54.1B
| $14.3M | 0.03% | 366,837 +353,091 | +2,569% | +$13.7M |
|
79
Ross Stores
ROST
$48.1B
| $14.2M | 0.03% | 133,597 +52,439 | +65% | +$5.57M |
|
80
EQT Corp
EQT
$32.4B
| $14.1M | 0.03% | +442,360 | New | +$14.1M |
|
81
Cameco
CCJ
$33.7B
| $14.1M | 0.03% | 537,362 +267,615 | +99% | +$7M |
|
82
United Rentals
URI
$61.5B
| $14M | 0.03% | +35,444 | New | +$14M |
|
83
BP
BP
$90.8B
| $13.5M | 0.03% | +356,363 | New | +$13.5M |
|
84
Domino's
DPZ
$15.6B
| $13.5M | 0.03% | 40,927 +39,770 | +3,437% | +$13.1M |
|
85
Etsy
ETSY
$5.25B
| $13.3M | 0.02% | 119,443 +92,644 | +346% | +$10.3M |
|
86
Dynatrace
DT
$15.3B
| $13.1M | 0.02% | 309,701 +135,447 | +78% | +$5.73M |
|
87
NetEase
NTES
$86.2B
| $12.9M | 0.02% | 145,732 -66,151 | -31% | -$5.85M |
|
88
Zoom
ZM
$24.4B
| $12.7M | 0.02% | +171,482 | New | +$12.7M |
|
89
Ferguson
FERG
$46.4B
| $12.6M | 0.02% | +94,246 | New | +$12.6M |
|
90
Take-Two Interactive
TTWO
$43B
| $12.5M | 0.02% | +105,105 | New | +$12.5M |
|
91
Estee Lauder
EL
$33B
| $12.4M | 0.02% | 50,309 +30,087 | +149% | +$7.42M |
|
92
Cintas
CTAS
$84.6B
| $12.3M | 0.02% | 26,586 +23,141 | +672% | +$10.7M |
|
93
Newmont
NEM
$81.7B
| $12.3M | 0.02% | 250,263 -128,049 | -34% | -$6.28M |
|
94
Caesars Entertainment
CZR
$5.57B
| $12.1M | 0.02% | 248,758 +9,710 | +4% | +$474K |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $12.1M | 0.02% | 7,070 +3,245 | +85% | +$5.54M |
|
96
KKR & Co
KKR
$124B
| $12M | 0.02% | 227,978 -52,953 | -19% | -$2.78M |
|
97
Gilead Sciences
GILD
$140B
| $11.9M | 0.02% | 143,217 -175,125 | -55% | -$14.5M |
|
98
Toronto Dominion Bank
TD
$128B
| $11.8M | 0.02% | +197,093 | New | +$11.8M |
|
99
Super Micro Computer
SMCI
$24.7B
| $11.7M | 0.02% | +109,370 | New | +$11.7M |
|
100
DocuSign
DOCU
$15.5B
| $11.6M | 0.02% | 199,202 +110,317 | +124% | +$6.43M |
|