Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Walmart
WMT
|
$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.8M |
| 5 |
Qualcomm
QCOM
|
$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$43.5M |
| 3 |
Tesla
TSLA
|
$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30.2M |
| 5 |
Baidu
BIDU
|
$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$24.4B
| $8.93M | 0.03% | +27,801 | New | +$8.93M |
|
102
McDonald's
MCD
$224B
| $8.92M | 0.03% | 39,804 +31,729 | +393% | +$7.11M |
|
103
Wynn Resorts
WYNN
$13.2B
| $8.87M | 0.03% | 70,748 +51,514 | +268% | +$6.46M |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| $8.82M | 0.03% | 38,832 -37,071 | -49% | -$8.42M |
|
105
Applied Materials
AMAT
$128B
| $8.71M | 0.03% | 65,217 -15,027 | -19% | -$2.01M |
|
106
Broadcom
AVGO
$1.4T
| $8.61M | 0.03% | +18,558 | New | +$8.61M |
|
107
Newmont
NEM
$81.7B
| $8.58M | 0.03% | 142,382 +99,609 | +233% | +$6M |
|
108
Shopify
SHOP
$184B
| $8.56M | 0.03% | 7,740 +1,111 | +17% | +$1.23M |
|
109
First Solar
FSLR
$20.9B
| $8.52M | 0.03% | 97,595 +47,489 | +95% | +$4.15M |
|
110
Lockheed Martin
LMT
$106B
| $8.43M | 0.03% | 22,807 +22,638 | +13,395% | +$8.36M |
|
111
Gilead Sciences
GILD
$140B
| $8.32M | 0.03% | 128,675 -250,151 | -66% | -$16.2M |
|
112
Netflix
NFLX
$513B
| $8.31M | 0.03% | 15,922 +8,497 | +114% | +$4.43M |
|
113
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $8.28M | 0.03% | 207,301 -175,304 | -46% | -$7M |
|
114
Darling Ingredients
DAR
$5.37B
| $8.27M | 0.03% | 112,455 +61,708 | +122% | +$4.54M |
|
115
Crown Castle
CCI
$43.2B
| $8.17M | 0.03% | 47,455 +39,313 | +483% | +$6.77M |
|
116
Franco-Nevada
FNV
$36.3B
| $8.06M | 0.03% | 64,327 +63,515 | +7,822% | +$7.96M |
|
117
BioNTech
BNTX
$24B
| $7.92M | 0.03% | +72,488 | New | +$7.92M |
|
118
Fidelity National Financial
FNF
$16.3B
| $7.91M | 0.03% | +194,586 | New | +$7.91M |
|
119
Aon
AON
$79.1B
| $7.86M | 0.03% | +34,166 | New | +$7.86M |
|
120
Kinder Morgan
KMI
$60B
| $7.73M | 0.03% | 464,213 +10,083 | +2% | +$168K |
|
121
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.71M | 0.03% | 230,622 -117,461 | -34% | -$3.93M |
|
122
Nucor
NUE
$34.1B
| $7.6M | 0.03% | +94,700 | New | +$7.6M |
|
123
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.38M | 0.03% | 96,634 +1,005 | +1% | +$76.7K |
|
124
Pinterest
PINS
$24.9B
| $7.27M | 0.03% | 98,231 -141,125 | -59% | -$10.4M |
|
125
DraftKings
DKNG
$23.8B
| $7.16M | 0.03% | 116,775 -58,413 | -33% | -$3.58M |
|