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
$4.14B
AUM Growth
+$4.14B
(-3.8%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
142
Reduced
145
Closed
217
Top Buys
| 1 |
W.W. Grainger
GWW
|
$82.5M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Oracle
ORCL
|
$71.2M |
| 4 |
Salesforce
CRM
|
$70.2M |
| 5 |
Home Depot
HD
|
$67.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.9M |
| 2 |
Intel
INTC
|
$65.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $17.6M | 0.03% | 1,782,103 +1,030,028 | +137% | +$10.2M |
|
77
TKO Group
TKO
$15.6B
| $17.6M | 0.03% | 123,713 +73,617 | +147% | +$10.5M |
|
78
Kenvue
KVUE
$39.7B
| $17M | 0.03% | +798,386 | New | +$17M |
|
79
DoorDash
DASH
$105B
| $16.9M | 0.03% | +100,491 | New | +$16.9M |
|
80
Skyworks Solutions
SWKS
$11.1B
| $16.7M | 0.03% | 188,726 +162,330 | +615% | +$14.4M |
|
81
Target
TGT
$43.6B
| $16.4M | 0.03% | +120,990 | New | +$16.4M |
|
82
Wynn Resorts
WYNN
$13.2B
| $15.9M | 0.03% | 184,358 -28,126 | -13% | -$2.42M |
|
83
Mastercard
MA
$538B
| $15.8M | 0.03% | 29,978 +13,620 | +83% | +$7.17M |
|
84
Everest Group
EG
$14.3B
| $15.7M | 0.03% | 43,394 +38,370 | +764% | +$13.9M |
|
85
Synchrony
SYF
$28.4B
| $15.6M | 0.03% | +240,533 | New | +$15.6M |
|
86
iShares Silver Trust
SLV
$19.6B
| $15.5M | 0.03% | +589,602 | New | +$15.5M |
|
87
Coinbase
COIN
$78.2B
| $15.4M | 0.03% | 61,936 -101,729 | -62% | -$25.3M |
|
88
Kroger
KR
$44.9B
| $15.3M | 0.03% | 250,960 +176,320 | +236% | +$10.8M |
|
89
Alaska Air
ALK
$7.24B
| $15.2M | 0.03% | +235,475 | New | +$15.2M |
|
90
Kinder Morgan
KMI
$60B
| $15.2M | 0.03% | +553,653 | New | +$15.2M |
|
91
Motorola Solutions
MSI
$78.7B
| $14.7M | 0.03% | +31,857 | New | +$14.7M |
|
92
MACOM Technology Solutions
MTSI
$9.54B
| $14.3M | 0.03% | 110,073 +41,791 | +61% | +$5.43M |
|
93
Visa
V
$683B
| $14.1M | 0.03% | 44,674 -70,682 | -61% | -$22.3M |
|
94
Ferrari
RACE
$85B
| $14M | 0.03% | 32,938 +8,232 | +33% | +$3.5M |
|
95
Vail Resorts
MTN
$6.09B
| $14M | 0.03% | 74,575 +19,103 | +34% | +$3.58M |
|
96
PACCAR
PCAR
$52.5B
| $13.5M | 0.02% | 129,306 +38,276 | +42% | +$3.98M |
|
97
Datadog
DDOG
$47.7B
| $12.6M | 0.02% | 88,466 -4,881 | -5% | -$697K |
|
98
Keysight
KEYS
$28.1B
| $12.6M | 0.02% | +78,525 | New | +$12.6M |
|
99
Hewlett Packard
HPE
$29.6B
| $12.3M | 0.02% | 574,854 -40,751 | -7% | -$870K |
|
100
Canadian Natural Resources
CNQ
$65.9B
| $12.1M | 0.02% | +390,485 | New | +$12.1M |
|