Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$5.53B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$73.6M |
| 3 |
Amgen
AMGN
|
$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64.4M |
| 5 |
Citigroup
C
|
$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.9M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
Shopify
SHOP
|
$55.2M |
| 5 |
3M
MMM
|
$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toast
TOST
$26.3B
| $24.1M | 0.05% | 1,317,794 +176,705 | +15% | +$3.23M |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24M | 0.05% | +95,114 | New | +$24M |
|
78
Airbnb
ABNB
$79.9B
| $23.6M | 0.05% | 173,647 +127,848 | +279% | +$17.4M |
|
79
Newmont
NEM
$81.7B
| $23.6M | 0.05% | 569,686 +447,770 | +367% | +$18.5M |
|
80
Wayfair
W
$9.67B
| $22.9M | 0.04% | 371,799 +231,725 | +165% | +$14.3M |
|
81
ResMed
RMD
$40.2B
| $22.6M | 0.04% | +131,383 | New | +$22.6M |
|
82
Morgan Stanley
MS
$240B
| $22.5M | 0.04% | 240,955 +56,081 | +30% | +$5.23M |
|
83
Mastercard
MA
$538B
| $21.6M | 0.04% | +50,738 | New | +$21.6M |
|
84
Whirlpool
WHR
$5.21B
| $21.5M | 0.04% | +176,707 | New | +$21.5M |
|
85
American Express
AXP
$231B
| $21.2M | 0.04% | 113,422 +97,330 | +605% | +$18.2M |
|
86
Synchrony
SYF
$28.4B
| $21.2M | 0.04% | +554,268 | New | +$21.2M |
|
87
Marathon Petroleum
MPC
$54.6B
| $20.9M | 0.04% | 140,662 +112,923 | +407% | +$16.8M |
|
88
Albemarle
ALB
$9.99B
| $20.4M | 0.04% | +141,085 | New | +$20.4M |
|
89
Healthcare Realty
HR
$6.11B
| $20.3M | 0.04% | +1,179,584 | New | +$20.3M |
|
90
Bank of Montreal
BMO
$86.7B
| $20.2M | 0.04% | 204,569 +124,256 | +155% | +$12.3M |
|
91
Realty Income
O
$53.7B
| $20.1M | 0.04% | +350,859 | New | +$20.1M |
|
92
Dollar General
DG
$23.9B
| $20.1M | 0.04% | +148,028 | New | +$20.1M |
|
93
Corning
GLW
$57.4B
| $19.8M | 0.04% | 650,667 +635,462 | +4,179% | +$19.3M |
|
94
Fair Isaac
FICO
$36.5B
| $19.5M | 0.04% | 16,743 -5,126 | -23% | -$5.97M |
|
95
Extra Space Storage
EXR
$30.5B
| $19.4M | 0.04% | +121,196 | New | +$19.4M |
|
96
Pool Corp
POOL
$11.6B
| $19.3M | 0.04% | 48,430 +44,253 | +1,059% | +$17.6M |
|
97
Walt Disney
DIS
$213B
| $19.2M | 0.04% | 212,247 +6,453 | +3% | +$583K |
|
98
Salesforce
CRM
$245B
| $19.1M | 0.04% | 72,662 +12,691 | +21% | +$3.34M |
|
99
EQT Corp
EQT
$32.4B
| $19M | 0.04% | 490,901 +423,173 | +625% | +$16.4M |
|
100
HubSpot
HUBS
$25.5B
| $18.8M | 0.04% | +32,305 | New | +$18.8M |
|