Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.68%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.53B
AUM Growth
+$3.53B
(+8.3%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
805
New
208
Increased
127
Reduced
113
Closed
148
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$52.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$50.1M |
| 3 |
Analog Devices
ADI
|
$47.1M |
| 4 |
Diamondback Energy
FANG
|
$46.2M |
| 5 |
BioNTech
BNTX
|
$40.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$66.9M |
| 4 |
Salesforce
CRM
|
$66.5M |
| 5 |
Costco
COST
|
$60.5M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 8.53% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.6M | 0.02% | +89,651 | New | +$11.6M |
|
102
Wayfair
W
$9.67B
| $11.6M | 0.02% | 336,970 +201,173 | +148% | +$6.91M |
|
|
103
VanEck Semiconductor ETF
SMH
$27B
| $11.6M | 0.02% | 43,889 -264,025 | -86% | -$69.5M |
|
104
Freeport-McMoran
FCX
$63.7B
| $11.5M | 0.02% | 280,498 -87,094 | -24% | -$3.56M |
|
105
Oneok
OKE
$48.1B
| $11.2M | 0.02% | +176,871 | New | +$11.2M |
|
106
United Airlines
UAL
$34B
| $11.2M | 0.02% | 253,615 +228,608 | +914% | +$10.1M |
|
107
eBay
EBAY
$41.4B
| $10.9M | 0.02% | 246,517 +5,599 | +2% | +$248K |
|
108
T Rowe Price
TROW
$23.6B
| $10.7M | 0.02% | 94,779 +70,458 | +290% | +$7.95M |
|
109
Walmart
WMT
$774B
| $10.7M | 0.02% | +72,563 | New | +$10.7M |
|
110
MP Materials
MP
$12.6B
| $10.7M | 0.02% | 379,115 +292,763 | +339% | +$8.25M |
|
111
Ford
F
$46.8B
| $10.7M | 0.02% | 846,547 -403,639 | -32% | -$5.09M |
|
112
Morgan Stanley
MS
$240B
| $10.7M | 0.02% | 121,312 -93,131 | -43% | -$8.18M |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| $10.6M | 0.02% | 154,093 -85,144 | -36% | -$5.85M |
|
114
Viatris
VTRS
$12.3B
| $10.6M | 0.02% | 1,099,331 +890,407 | +426% | +$8.57M |
|
115
Regal Rexnord
RRX
$9.91B
| $10.5M | 0.02% | 74,781 +32,637 | +77% | +$4.59M |
|
116
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.4M | 0.02% | 334,575 -1,023,269 | -75% | -$31.9M |
|
117
Amgen
AMGN
$155B
| $10.1M | 0.02% | 41,934 +26,463 | +171% | +$6.4M |
|
118
Burlington
BURL
$18.3B
| $9.9M | 0.02% | +48,977 | New | +$9.9M |
|
119
Valvoline
VVV
$4.93B
| $9.74M | 0.02% | 278,900 +41,081 | +17% | +$1.44M |
|
120
Lennar Class A
LEN
$34.5B
| $9.52M | 0.02% | +90,542 | New | +$9.52M |
|
121
Monster Beverage
MNST
$60.9B
| $9.48M | 0.02% | +175,520 | New | +$9.48M |
|
122
Fiserv
FI
$75.1B
| $9.4M | 0.02% | +83,207 | New | +$9.4M |
|
123
Lockheed Martin
LMT
$106B
| $9.15M | 0.02% | +19,364 | New | +$9.15M |
|
124
Arista Networks
ANET
$172B
| $9.13M | 0.02% | 54,385 +10,709 | +25% | +$1.8M |
|
125
M&T Bank
MTB
$31.5B
| $9.12M | 0.02% | +76,292 | New | +$9.12M |
|