Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$3.34B
(+27%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
199
Reduced
164
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$52.3M |
| 2 |
Toyota
TM
|
$48.4M |
| 3 |
Roku
ROKU
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Qualcomm
QCOM
|
$30.5M |
| 3 |
Biogen
BIIB
|
$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$25M |
| 5 |
Oracle
ORCL
|
$24.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $8.12M | 0.02% |
170,209
-89,538
| -34% | -$4.27M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $8.07M | 0.02% |
55,798
+30,261
| +118% | +$4.37M |
|
128
Las Vegas Sands
LVS
$38B
| $8.05M | 0.02% |
152,782
-20,523
| -12% | -$1.08M |
|
|
BLDP
129
Ballard Power Systems
BLDP
$568M
| $8.04M | 0.02% |
443,741
+199,322
| +82% | +$3.61M |
|
130
STMicroelectronics
STM
$23B
| $7.96M | 0.02% |
218,774
-53,147
| -20% | -$1.93M |
|
131
Yeti Holdings
YETI
$2.84B
| $7.95M | 0.02% |
86,628
+39,788
| +85% | +$3.65M |
|
132
Delta Air Lines
DAL
$40B
| $7.93M | 0.02% |
183,327
-28,847
| -14% | -$1.25M |
|
133
GE Aerospace
GE
$293B
| $7.92M | 0.02% |
588,371
-346,124
| -37% | -$4.66M |
|
134
VanEck Oil Services ETF
OIH
$862M
| $7.86M | 0.02% |
35,922
+30,595
| +574% | +$6.7M |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.85M | 0.02% |
76,649
-192,218
| -71% | -$19.7M |
|
136
Uber
UBER
$194B
| $7.85M | 0.02% |
156,546
+54,645
| +54% | +$2.74M |
|
137
Verizon
VZ
$184B
| $7.64M | 0.02% |
136,429
+47,684
| +54% | +$2.67M |
|
138
Norwegian Cruise Line
NCLH
$11.5B
| $7.63M | 0.02% |
259,456
+134,598
| +108% | +$3.96M |
|
139
Amgen
AMGN
$153B
| $7.58M | 0.02% |
+31,111
| New | +$7.58M |
|
|
DISCA
140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.57M | 0.02% |
246,796
+245,708
| +22,583% | +$7.54M |
|
141
Teck Resources
TECK
$16.5B
| $7.42M | 0.02% |
322,221
+309,194
| +2,373% | +$7.12M |
|
142
Topgolf Callaway Brands
MODG
$1.69B
| $7.42M | 0.02% |
219,941
+83,960
| +62% | +$2.83M |
|
143
IBM
IBM
$227B
| $7.41M | 0.02% |
50,544
-88,115
| -64% | -$12.9M |
|
144
Colgate-Palmolive
CL
$67.7B
| $7.4M | 0.02% |
+90,972
| New | +$7.4M |
|
145
DocuSign
DOCU
$15.3B
| $7.36M | 0.02% |
26,307
+21,707
| +472% | +$6.07M |
|
146
American International
AIG
$45.1B
| $7.35M | 0.02% |
+154,314
| New | +$7.35M |
|
147
Manulife Financial
MFC
$51.7B
| $7.34M | 0.02% |
+372,478
| New | +$7.34M |
|
148
HubSpot
HUBS
$24.9B
| $7.29M | 0.02% |
12,512
+7,253
| +138% | +$4.23M |
|
149
Cognex
CGNX
$7.38B
| $7.26M | 0.02% |
86,426
+86,259
| +51,652% | +$7.25M |
|
150
Hilton Worldwide
HLT
$64.7B
| $7.23M | 0.02% |
59,930
-69,125
| -54% | -$8.34M |
|