Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$3.36B
(+0.42%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$65.1M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Teladoc Health
TDOC
|
$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$29.1M |
| 5 |
Spotify
SPOT
|
$27.6M |
Top Sells
| 1 |
Toyota
TM
|
$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$41.6M |
| 4 |
Adobe
ADBE
|
$32.4M |
| 5 |
Dell
DELL
|
$28.7M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $8.5M | 0.02% |
223,122
+177,850
| +393% | +$6.78M |
|
127
CrowdStrike
CRWD
$104B
| $8.42M | 0.02% |
34,270
-48,128
| -58% | -$11.8M |
|
128
SPDR Gold Trust
GLD
$111B
| $8.3M | 0.02% |
50,567
+15,510
| +44% | +$2.55M |
|
129
Wendy's
WEN
$1.91B
| $8.29M | 0.02% |
382,166
+258,855
| +210% | +$5.61M |
|
130
Synopsys
SNPS
$110B
| $8.07M | 0.02% |
26,957
+24,090
| +840% | +$7.21M |
|
131
EQT Corp
EQT
$32.2B
| $8.03M | 0.02% |
+392,564
| New | +$8.03M |
|
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.86M | 0.02% |
81,210
+13,688
| +20% | +$1.32M |
|
133
Newmont
NEM
$82.8B
| $7.85M | 0.02% |
144,605
+138,349
| +2,211% | +$7.51M |
|
134
Analog Devices
ADI
$120B
| $7.82M | 0.02% |
+46,668
| New | +$7.82M |
|
135
Exxon Mobil
XOM
$477B
| $7.8M | 0.02% |
+132,627
| New | +$7.8M |
|
136
TransUnion
TRU
$16.8B
| $7.61M | 0.02% |
+67,794
| New | +$7.61M |
|
137
Paycom
PAYC
$12.5B
| $7.55M | 0.02% |
15,236
+2,032
| +15% | +$1.01M |
|
138
Stanley Black & Decker
SWK
$11.3B
| $7.55M | 0.02% |
43,070
+33,798
| +365% | +$5.93M |
|
139
iShares China Large-Cap ETF
FXI
$6.65B
| $7.44M | 0.02% |
191,067
+136,958
| +253% | +$5.33M |
|
140
Boston Beer
SAM
$2.38B
| $7.33M | 0.02% |
14,376
+11,905
| +482% | +$6.07M |
|
141
AutoNation
AN
$8.31B
| $7.31M | 0.02% |
60,045
+31,793
| +113% | +$3.87M |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $7.09M | 0.02% |
10,960
+7,537
| +220% | +$4.88M |
|
143
Palo Alto Networks
PANW
$128B
| $7.07M | 0.02% |
+14,762
| New | +$7.07M |
|
144
BILL Holdings
BILL
$4.69B
| $6.94M | 0.02% |
26,012
+20,533
| +375% | +$5.48M |
|
145
DXC Technology
DXC
$2.6B
| $6.91M | 0.02% |
+205,648
| New | +$6.91M |
|
146
Boyd Gaming
BYD
$6.84B
| $6.91M | 0.02% |
109,158
+87,176
| +397% | +$5.51M |
|
147
Moody's
MCO
$89B
| $6.89M | 0.02% |
19,413
+14,201
| +272% | +$5.04M |
|
148
ON Semiconductor
ON
$19.5B
| $6.82M | 0.02% |
148,949
+93,245
| +167% | +$4.27M |
|
149
Expedia Group
EXPE
$26.3B
| $6.76M | 0.01% |
41,218
+25,329
| +159% | +$4.15M |
|
|
KL
150
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.75M | 0.01% |
162,184
+38,079
| +31% | +$1.58M |
|