Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$4.3B
(+26%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
161
Reduced
105
Closed
185
Top Buys
| 1 |
Intel
INTC
|
$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 4 |
T-Mobile US
TMUS
|
$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Top Sells
| 1 |
Vistra
VST
|
$90.3M |
| 2 |
Estee Lauder
EL
|
$54.6M |
| 3 |
NetApp
NTAP
|
$48.4M |
| 4 |
Micron Technology
MU
|
$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $19M | 0.04% | 329,512 +178,192 | +118% | +$10.2M |
|
77
GoDaddy
GDDY
$20.5B
| $18.6M | 0.04% | 118,705 -48,504 | -29% | -$7.6M |
|
78
Welltower
WELL
$113B
| $18.2M | 0.04% | 142,324 +141,887 | +32,468% | +$18.2M |
|
79
Pfizer
PFE
$141B
| $17.9M | 0.04% | +617,105 | New | +$17.9M |
|
80
Lennar Class A
LEN
$34.5B
| $17.8M | 0.03% | 95,090 +87,168 | +1,100% | +$16.3M |
|
81
Robinhood
HOOD
$92.4B
| $17.8M | 0.03% | 759,416 +119,111 | +19% | +$2.79M |
|
82
Boston Scientific
BSX
$156B
| $17.4M | 0.03% | 208,006 +87,419 | +72% | +$7.33M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $17.3M | 0.03% | 63,883 +19,800 | +45% | +$5.37M |
|
84
Workday
WDAY
$61.6B
| $17.1M | 0.03% | 70,120 +66,174 | +1,677% | +$16.2M |
|
85
Microchip Technology
MCHP
$35.1B
| $16M | 0.03% | 199,641 +138,039 | +224% | +$11.1M |
|
86
Veeva Systems
VEEV
$44B
| $15.9M | 0.03% | 75,568 -29,550 | -28% | -$6.2M |
|
87
Accenture
ACN
$162B
| $15.6M | 0.03% | 44,234 +23,397 | +112% | +$8.27M |
|
88
Pinterest
PINS
$24.9B
| $15M | 0.03% | 463,658 +291,242 | +169% | +$9.43M |
|
89
lululemon athletica
LULU
$24.2B
| $15M | 0.03% | 55,260 +39,212 | +244% | +$10.6M |
|
90
Broadcom
AVGO
$1.4T
| $15M | 0.03% | 86,727 +67,381 | +348% | +$11.6M |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $14.5M | 0.03% | 297,229 +201,598 | +211% | +$9.84M |
|
92
Domino's
DPZ
$15.6B
| $14.2M | 0.03% | +33,042 | New | +$14.2M |
|
93
BCE
BCE
$23.3B
| $14M | 0.03% | 403,543 -49,514 | -11% | -$1.72M |
|
94
Telus
TU
$25.1B
| $14M | 0.03% | 832,735 +740,803 | +806% | +$12.4M |
|
95
Cameco
CCJ
$33.7B
| $13.6M | 0.03% | 283,923 +181,266 | +177% | +$8.66M |
|
96
Align Technology
ALGN
$10.3B
| $13.5M | 0.03% | +53,154 | New | +$13.5M |
|
97
Sarepta Therapeutics
SRPT
$1.78B
| $13.4M | 0.03% | +107,549 | New | +$13.4M |
|
98
Wayfair
W
$9.67B
| $13.3M | 0.03% | 236,706 -31,117 | -12% | -$1.75M |
|
99
VeriSign
VRSN
$25.5B
| $13.3M | 0.03% | +69,839 | New | +$13.3M |
|
100
NRG Energy
NRG
$28.2B
| $13.2M | 0.03% | 145,363 -404,030 | -74% | -$36.8M |
|