Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$4.3B
(+26%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
161
Reduced
105
Closed
185
Top Buys
| 1 |
Intel
INTC
|
$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 4 |
T-Mobile US
TMUS
|
$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Top Sells
| 1 |
Vistra
VST
|
$90.3M |
| 2 |
Estee Lauder
EL
|
$54.6M |
| 3 |
NetApp
NTAP
|
$48.4M |
| 4 |
Micron Technology
MU
|
$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $13.2M | 0.03% | 26,681 -10,734 | -29% | -$5.31M |
|
102
Marvell Technology
MRVL
$54.2B
| $13.2M | 0.03% | 182,455 -58,358 | -24% | -$4.21M |
|
103
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.02% | 78,010 +56,804 | +268% | +$9.21M |
|
104
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.6M | 0.02% | 427,767 +273,314 | +177% | +$8.06M |
|
105
Hewlett Packard
HPE
$29.6B
| $12.6M | 0.02% | 615,605 -363,254 | -37% | -$7.43M |
|
106
Masimo
MASI
$7.59B
| $12.6M | 0.02% | +94,416 | New | +$12.6M |
|
107
Alamos Gold
AGI
$12.8B
| $12.5M | 0.02% | 626,900 +333,882 | +114% | +$6.66M |
|
108
Autodesk
ADSK
$67.3B
| $12.3M | 0.02% | 44,747 +11,652 | +35% | +$3.21M |
|
109
Garmin
GRMN
$46.5B
| $11.8M | 0.02% | 67,288 +15,965 | +31% | +$2.81M |
|
110
Ferrari
RACE
$85B
| $11.6M | 0.02% | +24,706 | New | +$11.6M |
|
111
Synopsys
SNPS
$112B
| $11.6M | 0.02% | 22,838 -1,201 | -5% | -$608K |
|
112
Magna International
MGA
$12.9B
| $11.5M | 0.02% | 279,326 +167,823 | +151% | +$6.89M |
|
113
Deckers Outdoor
DECK
$17.7B
| $11.3M | 0.02% | 71,103 +62,250 | +703% | +$9.93M |
|
114
Stellantis
STLA
$27.8B
| $11.3M | 0.02% | 806,441 +782,468 | +3,264% | +$11M |
|
115
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $11.1M | 0.02% | +89,484 | New | +$11.1M |
|
116
Snap
SNAP
$12.1B
| $11M | 0.02% | 1,029,083 -639,025 | -38% | -$6.84M |
|
117
MGM Resorts International
MGM
$10.8B
| $10.9M | 0.02% | 279,783 +246,535 | +742% | +$9.64M |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.9M | 0.02% | 25,760 -7,719 | -23% | -$3.27M |
|
119
Salesforce
CRM
$245B
| $10.9M | 0.02% | 39,750 -77,391 | -66% | -$21.2M |
|
120
iShares Semiconductor ETF
SOXX
$13.6B
| $10.8M | 0.02% | 46,815 +44,014 | +1,571% | +$10.1M |
|
121
Datadog
DDOG
$47.7B
| $10.7M | 0.02% | +93,347 | New | +$10.7M |
|
122
RTX Corp
RTX
$212B
| $10.6M | 0.02% | +87,800 | New | +$10.6M |
|
123
Nutrien
NTR
$28B
| $10.6M | 0.02% | +220,377 | New | +$10.6M |
|
124
Morgan Stanley
MS
$240B
| $10.6M | 0.02% | 101,409 +6,907 | +7% | +$720K |
|
125
Booking.com
BKNG
$181B
| $10.5M | 0.02% | +2,496 | New | +$10.5M |
|