Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$3.34B
(+27%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
199
Reduced
164
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$52.3M |
| 2 |
Toyota
TM
|
$48.4M |
| 3 |
Roku
ROKU
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Qualcomm
QCOM
|
$30.5M |
| 3 |
Biogen
BIIB
|
$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$25M |
| 5 |
Oracle
ORCL
|
$24.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $10.8M | 0.03% | 156,435 +27,760 | +22% | +$1.91M |
|
102
Western Digital
WDC
$27.9B
| $10.6M | 0.03% | 149,565 -47,802 | -24% | -$3.4M |
|
103
Expeditors International
EXPD
$16.4B
| $10.4M | 0.03% | 82,032 -25,144 | -23% | -$3.18M |
|
104
Sherwin-Williams
SHW
$91.2B
| $10.3M | 0.03% | 37,870 +18,533 | +96% | +$5.05M |
|
105
United Airlines
UAL
$34B
| $10.1M | 0.03% | 193,044 +178,047 | +1,187% | +$9.31M |
|
106
Toronto Dominion Bank
TD
$128B
| $10M | 0.03% | +143,091 | New | +$10M |
|
107
Advance Auto Parts
AAP
$3.66B
| $9.97M | 0.03% | 48,608 +18,547 | +62% | +$3.8M |
|
108
Dropbox
DBX
$7.84B
| $9.77M | 0.03% | 322,301 -129,972 | -29% | -$3.94M |
|
109
Micron Technology
MU
$133B
| $9.66M | 0.03% | 113,638 -187,445 | -62% | -$15.9M |
|
110
Southwest Airlines
LUV
$17.3B
| $9.58M | 0.03% | 180,374 +21,831 | +14% | +$1.16M |
|
111
Suncor Energy
SU
$50.1B
| $9.45M | 0.03% | 394,067 +94,897 | +32% | +$2.27M |
|
112
Restaurant Brands International
QSR
$20.8B
| $9.36M | 0.03% | +145,272 | New | +$9.36M |
|
113
Starbucks
SBUX
$100B
| $9.35M | 0.03% | 83,586 -20,847 | -20% | -$2.33M |
|
114
Simon Property Group
SPG
$59B
| $9.14M | 0.02% | 70,064 +56,587 | +420% | +$7.38M |
|
115
VeriSign
VRSN
$25.5B
| $9.07M | 0.02% | +39,827 | New | +$9.07M |
|
116
Magna International
MGA
$12.9B
| $8.86M | 0.02% | 95,601 -105,791 | -53% | -$9.8M |
|
117
Wolfspeed
WOLF
$194M
| $8.74M | 0.02% | +89,202 | New | +$8.74M |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.71M | 0.02% | +76,507 | New | +$8.71M |
|
119
Walmart
WMT
$774B
| $8.7M | 0.02% | 61,673 -166,474 | -73% | -$23.5M |
|
120
D.R. Horton
DHI
$50.5B
| $8.44M | 0.02% | +93,335 | New | +$8.44M |
|
121
Align Technology
ALGN
$10.3B
| $8.39M | 0.02% | 13,723 -4,373 | -24% | -$2.67M |
|
122
Corpay
CPAY
$23B
| $8.36M | 0.02% | 32,634 +32,067 | +5,656% | +$8.21M |
|
123
T-Mobile US
TMUS
$284B
| $8.22M | 0.02% | +56,778 | New | +$8.22M |
|
124
Waters Corp
WAT
$18B
| $8.2M | 0.02% | 23,713 +16,676 | +237% | +$5.76M |
|
125
Veeva Systems
VEEV
$44B
| $8.13M | 0.02% | 26,146 +14,270 | +120% | +$4.44M |
|