Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$121M
(+4.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Walmart
WMT
|
$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.8M |
| 5 |
Qualcomm
QCOM
|
$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$43.5M |
| 3 |
Tesla
TSLA
|
$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30.2M |
| 5 |
Baidu
BIDU
|
$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.46B
| $7.12M | 0.03% |
38,977
+37,076
| +1,950% | +$6.77M |
|
127
Kroger
KR
$45B
| $7.1M | 0.03% |
197,322
+110,772
| +128% | +$3.99M |
|
128
Molson Coors Class B
TAP
$9.83B
| $6.81M | 0.03% |
133,051
-138,670
| -51% | -$7.09M |
|
129
SolarEdge
SEDG
$1.98B
| $6.75M | 0.03% |
23,493
+18,404
| +362% | +$5.29M |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.69M | 0.03% |
20,261
+16,661
| +463% | +$5.5M |
|
131
Air Products & Chemicals
APD
$64.6B
| $6.68M | 0.03% |
23,752
+10,434
| +78% | +$2.94M |
|
132
Stryker
SYK
$151B
| $6.68M | 0.02% |
+27,404
| New | +$6.68M |
|
133
Virgin Galactic
SPCE
$177M
| $6.64M | 0.02% |
10,846
+10,488
| +2,930% | +$6.42M |
|
134
Paycom
PAYC
$12.6B
| $6.64M | 0.02% |
+17,945
| New | +$6.64M |
|
135
Hasbro
HAS
$11.3B
| $6.63M | 0.02% |
+68,965
| New | +$6.63M |
|
136
MGM Resorts International
MGM
$10.2B
| $6.5M | 0.02% |
171,105
+43,590
| +34% | +$1.66M |
|
137
Bausch Health
BHC
$2.65B
| $6.48M | 0.02% |
204,216
-58,583
| -22% | -$1.86M |
|
138
Vistra
VST
$64.3B
| $6.46M | 0.02% |
365,163
+357,231
| +4,504% | +$6.32M |
|
139
Walt Disney
DIS
$214B
| $6.45M | 0.02% |
34,976
-11,222
| -24% | -$2.07M |
|
140
Suncor Energy
SU
$49B
| $6.25M | 0.02% |
299,170
-43,865
| -13% | -$917K |
|
141
Dynatrace
DT
$15.1B
| $6.18M | 0.02% |
128,165
+67,262
| +110% | +$3.24M |
|
142
Intuitive Surgical
ISRG
$162B
| $6.17M | 0.02% |
+25,056
| New | +$6.17M |
|
143
SAP
SAP
$317B
| $6.04M | 0.02% |
49,196
-3,727
| -7% | -$458K |
|
144
NetEase
NTES
$84.3B
| $6.02M | 0.02% |
58,257
+43,868
| +305% | +$4.53M |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6M | 0.02% |
65,140
+21,492
| +49% | +$1.98M |
|
146
Johnson & Johnson
JNJ
$428B
| $5.99M | 0.02% |
36,437
-91,026
| -71% | -$15M |
|
|
BLDP
147
Ballard Power Systems
BLDP
$553M
| $5.95M | 0.02% |
244,419
+141,055
| +136% | +$3.43M |
|
148
Morgan Stanley
MS
$240B
| $5.93M | 0.02% |
76,393
-184,909
| -71% | -$14.4M |
|
149
SPDR S&P Retail ETF
XRT
$436M
| $5.92M | 0.02% |
66,388
+43,760
| +193% | +$3.9M |
|
150
Novartis
NVS
$249B
| $5.81M | 0.02% |
67,920
+23,733
| +54% | +$2.03M |
|