Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$5.53B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$73.6M |
| 3 |
Amgen
AMGN
|
$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64.4M |
| 5 |
Citigroup
C
|
$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.9M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
Shopify
SHOP
|
$55.2M |
| 5 |
3M
MMM
|
$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $18.4M | 0.04% | 66,782 +60,471 | +958% | +$16.7M |
|
102
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.1M | 0.03% | +517,052 | New | +$18.1M |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.9M | 0.03% | +475,672 | New | +$17.9M |
|
104
Chart Industries
GTLS
$8.96B
| $17.8M | 0.03% | 130,524 +87,133 | +201% | +$11.9M |
|
105
Crown Castle
CCI
$43.2B
| $17.5M | 0.03% | 152,159 +120,676 | +383% | +$13.9M |
|
106
Skyworks Solutions
SWKS
$11.1B
| $17.5M | 0.03% | +155,877 | New | +$17.5M |
|
107
Hasbro
HAS
$11.4B
| $17.4M | 0.03% | 341,283 +291,542 | +586% | +$14.9M |
|
108
iShares MSCI Canada ETF
EWC
$3.21B
| $17.2M | 0.03% | +468,466 | New | +$17.2M |
|
109
Enbridge
ENB
$105B
| $16.9M | 0.03% | +468,672 | New | +$16.9M |
|
110
Revvity
RVTY
$10.5B
| $16.6M | 0.03% | +152,185 | New | +$16.6M |
|
111
TSMC
TSM
$1.2T
| $16.5M | 0.03% | 158,976 +37,043 | +30% | +$3.85M |
|
112
MGM Resorts International
MGM
$10.8B
| $16.4M | 0.03% | +367,482 | New | +$16.4M |
|
113
iShares MSCI India ETF
INDA
$9.17B
| $16.4M | 0.03% | 335,531 +226,082 | +207% | +$11M |
|
114
VanEck Semiconductor ETF
SMH
$27B
| $16.3M | 0.03% | 93,020 -102,631 | -52% | -$17.9M |
|
|
115
3M
MMM
$82.8B
| $16M | 0.03% | 146,473 -486,200 | -77% | -$53.2M |
|
116
Ralph Lauren
RL
$18B
| $16M | 0.03% | +110,897 | New | +$16M |
|
117
Generac Holdings
GNRC
$10.9B
| $15.9M | 0.03% | 123,244 -8,182 | -6% | -$1.06M |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $15.9M | 0.03% | +74,613 | New | +$15.9M |
|
|
B
119
Barrick Mining Corporation
B
$45.4B
| $15.8M | 0.03% | 875,925 +466,583 | +114% | +$8.44M |
|
120
lululemon athletica
LULU
$24.2B
| $15.8M | 0.03% | 30,869 +24,286 | +369% | +$12.4M |
|
121
Tapestry
TPR
$21.2B
| $15.7M | 0.03% | +427,013 | New | +$15.7M |
|
122
NRG Energy
NRG
$28.2B
| $15.6M | 0.03% | 302,002 +207,670 | +220% | +$10.7M |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $15.2M | 0.03% | +225,933 | New | +$15.2M |
|
124
BioNTech
BNTX
$24B
| $14.9M | 0.03% | 141,442 +124,202 | +720% | +$13.1M |
|
125
Johnson & Johnson
JNJ
$427B
| $14.9M | 0.03% | 95,098 -141,148 | -60% | -$22.1M |
|