Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$3.36B
(+0.42%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$65.1M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Teladoc Health
TDOC
|
$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$29.1M |
| 5 |
Spotify
SPOT
|
$27.6M |
Top Sells
| 1 |
Toyota
TM
|
$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 3 |
GE Aerospace
GE
|
$51.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$41.6M |
| 5 |
Adobe
ADBE
|
$32.4M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $10.4M | 0.02% | 49,330 +31,731 | +180% | +$6.69M |
|
102
Walmart
WMT
$774B
| $10.3M | 0.02% | 74,234 +12,561 | +20% | +$1.75M |
|
103
Air Products & Chemicals
APD
$65.5B
| $10.3M | 0.02% | 40,383 +17,578 | +77% | +$4.5M |
|
104
Virgin Galactic
SPCE
$179M
| $10.2M | 0.02% | 402,673 +286,418 | +246% | +$7.25M |
|
105
Digital Turbine
APPS
$455M
| $10.2M | 0.02% | 148,006 +111,393 | +304% | +$7.66M |
|
106
Dropbox
DBX
$7.84B
| $10.1M | 0.02% | 345,493 +23,192 | +7% | +$678K |
|
|
107
iShares Biotechnology ETF
IBB
$5.6B
| $10.1M | 0.02% | 62,369 -257,142 | -80% | -$41.6M |
|
108
Match Group
MTCH
$8.98B
| $9.94M | 0.02% | 63,327 +63,313 | +452,236% | +$9.94M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $9.88M | 0.02% | 68,286 +12,488 | +22% | +$1.81M |
|
110
Archer Daniels Midland
ADM
$30.1B
| $9.87M | 0.02% | 164,460 +153,369 | +1,383% | +$9.2M |
|
111
Nucor
NUE
$34.1B
| $9.86M | 0.02% | 100,115 -33,488 | -25% | -$3.3M |
|
112
Dynatrace
DT
$15.3B
| $9.82M | 0.02% | 138,344 -57,240 | -29% | -$4.06M |
|
113
Qorvo
QRVO
$8.4B
| $9.72M | 0.02% | 58,130 +43,530 | +298% | +$7.28M |
|
114
Microsoft
MSFT
$3.77T
| $9.53M | 0.02% | +33,817 | New | +$9.53M |
|
115
Ulta Beauty
ULTA
$22.1B
| $9.29M | 0.02% | 25,739 +7,214 | +39% | +$2.6M |
|
116
Interactive Brokers
IBKR
$27.7B
| $9.13M | 0.02% | +146,391 | New | +$9.13M |
|
117
Target
TGT
$43.6B
| $8.97M | 0.02% | 39,205 -44,097 | -53% | -$10.1M |
|
118
Kimberly-Clark
KMB
$42.8B
| $8.89M | 0.02% | +67,127 | New | +$8.89M |
|
|
119
GE Aerospace
GE
$292B
| $8.88M | 0.02% | 86,174 -502,197 | -85% | -$51.7M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $8.86M | 0.02% | 322,053 -319,374 | -50% | -$8.79M |
|
121
Western Digital
WDC
$27.9B
| $8.84M | 0.02% | 156,595 +7,030 | +5% | +$397K |
|
122
Qualcomm
QCOM
$173B
| $8.75M | 0.02% | 67,871 +60,726 | +850% | +$7.83M |
|
123
Keysight
KEYS
$28.1B
| $8.74M | 0.02% | 53,175 +13,120 | +33% | +$2.16M |
|
124
Elastic
ESTC
$9.04B
| $8.63M | 0.02% | 57,916 +13,763 | +31% | +$2.05M |
|
125
PACCAR
PCAR
$52.5B
| $8.61M | 0.02% | 109,105 +87,654 | +409% | +$6.92M |
|