Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.25%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.4B
AUM Growth
+$3.4B
(-23%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
907
New
220
Increased
95
Reduced
136
Closed
151
Top Buys
| 1 |
Amazon
AMZN
|
$52.4M |
| 2 |
Estee Lauder
EL
|
$46.6M |
| 3 |
Costco
COST
|
$43.7M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
Amphenol
APH
|
$35.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$80.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.8M |
| 3 |
Walt Disney
DIS
|
$62.8M |
| 4 |
Marathon Petroleum
MPC
|
$58.3M |
| 5 |
Super Micro Computer
SMCI
|
$55.1M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 7.61% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $11.9M | 0.03% | 89,671 +51,697 | +136% | +$6.84M |
|
102
Corning
GLW
$57.4B
| $11.5M | 0.03% | 296,024 -543,985 | -65% | -$21.1M |
|
103
Cognizant
CTSH
$35.3B
| $11.4M | 0.03% | 168,261 +100,093 | +147% | +$6.81M |
|
104
American International
AIG
$45.1B
| $11.4M | 0.03% | 152,894 -193,322 | -56% | -$14.4M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.3M | 0.03% | +92,713 | New | +$11.3M |
|
106
Enphase Energy
ENPH
$4.93B
| $11.2M | 0.03% | +112,199 | New | +$11.2M |
|
107
United Therapeutics
UTHR
$13.8B
| $11.1M | 0.03% | +34,724 | New | +$11.1M |
|
108
Hasbro
HAS
$11.4B
| $10.7M | 0.02% | 182,765 -520,256 | -74% | -$30.4M |
|
109
Alnylam Pharmaceuticals
ALNY
$58.5B
| $10.6M | 0.02% | 43,749 +28,239 | +182% | +$6.86M |
|
110
Synchrony
SYF
$28.4B
| $10.4M | 0.02% | 221,214 +52,739 | +31% | +$2.49M |
|
111
Wheaton Precious Metals
WPM
$45.6B
| $10.4M | 0.02% | 198,863 -53,341 | -21% | -$2.8M |
|
112
Celestica
CLS
$22.4B
| $10.4M | 0.02% | 181,627 +14,650 | +9% | +$840K |
|
113
Dell
DELL
$82.6B
| $10.2M | 0.02% | 73,907 -37,045 | -33% | -$5.11M |
|
114
HP
HPQ
$26.7B
| $9.61M | 0.02% | 274,452 -484,755 | -64% | -$17M |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.5M | 0.02% | 9,042 -1,537 | -15% | -$1.62M |
|
116
Moderna
MRNA
$9.37B
| $9.45M | 0.02% | 79,553 +62,496 | +366% | +$7.42M |
|
117
Shopify
SHOP
$184B
| $9.3M | 0.02% | 140,850 +79,282 | +129% | +$5.24M |
|
118
Boston Scientific
BSX
$156B
| $9.29M | 0.02% | +120,587 | New | +$9.29M |
|
119
Analog Devices
ADI
$124B
| $9.28M | 0.02% | +40,661 | New | +$9.28M |
|
120
Morgan Stanley
MS
$240B
| $9.18M | 0.02% | 94,502 -462,230 | -83% | -$44.9M |
|
121
Abercrombie & Fitch
ANF
$4.46B
| $8.97M | 0.02% | +50,435 | New | +$8.97M |
|
122
Emcor
EME
$27.8B
| $8.95M | 0.02% | 24,509 +7,624 | +45% | +$2.78M |
|
123
Williams-Sonoma
WSM
$23.1B
| $8.92M | 0.02% | +31,597 | New | +$8.92M |
|
124
Mastercard
MA
$538B
| $8.9M | 0.02% | 20,167 -25,351 | -56% | -$11.2M |
|
125
Lyft
LYFT
$6.73B
| $8.83M | 0.02% | 626,395 +217,847 | +53% | +$3.07M |
|