Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.26B
AUM Growth
+$3.26B
(-11%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
771
New
134
Increased
126
Reduced
135
Closed
183
Top Buys
| 1 |
Amazon
AMZN
|
$64.5M |
| 2 |
PACCAR
PCAR
|
$51.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$42.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
NVIDIA
NVDA
|
$97.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$65.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Advanced Micro Devices
AMD
|
$50M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $10.6M | 0.02% |
306,730
-1,263,160
| -80% | -$43.8M |
|
102
Coca-Cola
KO
$297B
| $10.6M | 0.02% |
+166,008
| New | +$10.6M |
|
103
Citigroup
C
$175B
| $10.3M | 0.02% |
+227,763
| New | +$10.3M |
|
104
RH
RH
$4.14B
| $10.3M | 0.02% |
38,462
+33,717
| +711% | +$9.01M |
|
105
Applied Materials
AMAT
$124B
| $10.2M | 0.02% |
104,485
-40,349
| -28% | -$3.93M |
|
106
eBay
EBAY
$41.2B
| $9.99M | 0.02% |
240,918
+149,589
| +164% | +$6.2M |
|
107
Caesars Entertainment
CZR
$5.18B
| $9.94M | 0.02% |
+239,048
| New | +$9.94M |
|
108
Edwards Lifesciences
EW
$47.7B
| $9.74M | 0.02% |
130,544
+4,219
| +3% | +$315K |
|
109
Target
TGT
$42B
| $9.71M | 0.02% |
65,120
-37,060
| -36% | -$5.52M |
|
110
Okta
OKTA
$15.8B
| $9.56M | 0.02% |
139,878
+105,541
| +307% | +$7.21M |
|
111
Ross Stores
ROST
$49.3B
| $9.42M | 0.02% |
81,158
-45,509
| -36% | -$5.28M |
|
112
On Holding
ONON
$14.6B
| $9.4M | 0.02% |
547,781
-9,297
| -2% | -$160K |
|
113
Restaurant Brands International
QSR
$20.5B
| $9.18M | 0.02% |
141,967
+47,489
| +50% | +$3.07M |
|
114
Autodesk
ADSK
$67.9B
| $9.06M | 0.02% |
48,498
+22,024
| +83% | +$4.12M |
|
|
115
Advanced Micro Devices
AMD
$263B
| $9.05M | 0.02% |
139,694
-772,592
| -85% | -$50M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.84M | 0.02% |
38,706
-1,246
| -3% | -$285K |
|
117
Adobe
ADBE
$148B
| $8.73M | 0.02% |
25,947
+4,604
| +22% | +$1.55M |
|
|
GTM
118
ZoomInfo Technologies
GTM
$3.31B
| $8.73M | 0.02% |
289,991
+127,664
| +79% | +$3.84M |
|
119
Loews
L
$20.1B
| $8.62M | 0.02% |
+147,858
| New | +$8.62M |
|
120
lululemon athletica
LULU
$23.8B
| $8.44M | 0.02% |
+26,343
| New | +$8.44M |
|
121
Western Union
WU
$2.82B
| $8.36M | 0.02% |
607,427
+490,128
| +418% | +$6.75M |
|
122
Flex
FLEX
$20.1B
| $8.26M | 0.02% |
384,962
+362,739
| +1,632% | +$7.78M |
|
123
Global E Online
GLBE
$5.69B
| $8.17M | 0.02% |
395,650
+224,734
| +131% | +$4.64M |
|
124
Palo Alto Networks
PANW
$128B
| $8.02M | 0.02% |
57,439
-947
| -2% | -$132K |
|
125
Kimberly-Clark
KMB
$42.5B
| $7.96M | 0.02% |
+58,652
| New | +$7.96M |
|