Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.58%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.54B
AUM Growth
+$4.54B
(+9.8%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Tesla
TSLA
|
$65.7M |
| 3 |
Marvell Technology
MRVL
|
$59.3M |
| 4 |
Deckers Outdoor
DECK
|
$57.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$92M |
| 2 |
Netflix
NFLX
|
$81.6M |
| 3 |
Home Depot
HD
|
$67.1M |
| 4 |
Booking.com
BKNG
|
$57.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$47.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $13.5M | 0.03% |
51,740
+19,553
| +61% | +$5.12M |
|
102
West Pharmaceutical
WST
$17.9B
| $13.5M | 0.03% |
+60,316
| New | +$13.5M |
|
103
Royal Bank of Canada
RY
$205B
| $13.2M | 0.03% |
117,502
+83,235
| +243% | +$9.38M |
|
104
Honeywell
HON
$136B
| $13.1M | 0.02% |
62,045
-92,036
| -60% | -$19.5M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.1M | 0.02% |
75,683
+50,789
| +204% | +$8.8M |
|
106
Middleby
MIDD
$6.87B
| $13M | 0.02% |
+85,478
| New | +$13M |
|
107
Leidos
LDOS
$22.8B
| $12.9M | 0.02% |
+95,925
| New | +$12.9M |
|
108
MGM Resorts International
MGM
$10.4B
| $12.9M | 0.02% |
+435,657
| New | +$12.9M |
|
109
Intuit
INTU
$187B
| $12.9M | 0.02% |
20,996
+2,563
| +14% | +$1.57M |
|
110
Tapestry
TPR
$21.7B
| $12.7M | 0.02% |
179,670
+139,334
| +345% | +$9.81M |
|
111
Toast
TOST
$24.7B
| $12.4M | 0.02% |
+372,732
| New | +$12.4M |
|
112
Apollo Global Management
APO
$75.9B
| $12.3M | 0.02% |
90,144
+17,422
| +24% | +$2.39M |
|
113
Royal Caribbean
RCL
$96.4B
| $12.3M | 0.02% |
59,781
-17,821
| -23% | -$3.66M |
|
114
Cloudflare
NET
$71.7B
| $12.2M | 0.02% |
+108,012
| New | +$12.2M |
|
115
lululemon athletica
LULU
$23.8B
| $12.1M | 0.02% |
42,860
-38,532
| -47% | -$10.9M |
|
116
Hewlett Packard
HPE
$29.9B
| $12.1M | 0.02% |
785,268
+210,414
| +37% | +$3.25M |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $12.1M | 0.02% |
59,235
+31,519
| +114% | +$6.43M |
|
118
SoFi Technologies
SOFI
$29.3B
| $12M | 0.02% |
1,030,582
-219,640
| -18% | -$2.55M |
|
119
Hims & Hers Health
HIMS
$10B
| $11.6M | 0.02% |
393,784
+372,916
| +1,787% | +$11M |
|
120
Toronto Dominion Bank
TD
$128B
| $11.5M | 0.02% |
191,137
+117,696
| +160% | +$7.05M |
|
121
AES
AES
$9.42B
| $11.4M | 0.02% |
917,997
+336,094
| +58% | +$4.17M |
|
122
Ferrari
RACE
$88.2B
| $11.2M | 0.02% |
26,256
-6,682
| -20% | -$2.86M |
|
123
Rivian
RIVN
$17.5B
| $11.2M | 0.02% |
+899,374
| New | +$11.2M |
|
124
Chipotle Mexican Grill
CMG
$56B
| $11.2M | 0.02% |
222,495
-172,797
| -44% | -$8.68M |
|
125
Cenovus Energy
CVE
$29.7B
| $11M | 0.02% |
+793,845
| New | +$11M |
|